CIK: 0000053417
申報總市值
US$1454.1億
僅顯示前 200 大持股（共 633 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 4.14% | +0.04% | -2.66% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.62% | -0.08% | -16.43% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.26% | -0.22% | +6.38% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.06% | — | +3.34% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -1.56% | -3.51% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 2.34% | -0.11% | +13.99% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | -0.05% | -4.12% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.04% | — | -4.59% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | -0.18% | -10.46% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 1.85% | — | +1.18% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | +0.07% | -10.75% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.78% | — | -4.86% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | +0.13% | -2.75% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.73% | — | +17.04% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.71% | — | +6.43% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.48% | — | -1.69% | |
| 17 | ✓ | 股票-其他 | 1.42% | — | -11.25% | ||
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.37% | — | +5.40% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.36% | — | +82.63% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.35% | — | -18.92% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.32% | — | +26.74% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | +16.24% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.30% | — | +10.06% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.28% | — | +33.84% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.20% | — | -4.51% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 1.15% | -0.28% | +4.33% | |
| 27 | PH | Parker Hannifin CORP | 股票-工業 | 1.02% | — | +28.50% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | — | +681.26% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | — | +14.35% | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 0.95% | — | -7.78% | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 0.86% | — | -11.67% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | +0.43% | -7.75% | |
| 33 | CCI | Crown Castle INC | 股票-房地產 | 0.83% | — | +762.79% | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.81% | — | -3.89% | |
| 35 | CXOEUR | Concho Resources INC | 股票-其他 | 0.78% | — | +3.63% | |
| 36 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.75% | — | +9.07% | |
| 37 | ALB | Albemarle CORP | 股票-原物料 | 0.72% | — | +12.02% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.72% | — | -9.54% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.69% | — | -1.53% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.69% | -0.04% | +253.81% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.67% | — | +66.17% | |
| 42 | ✓ | Shire PLC | 股票-其他 | 0.65% | — | -42.28% | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.63% | — | +17.62% | |
| 44 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.63% | — | -10.61% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | — | -5.03% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.59% | -0.07% | -13.98% | |
| 47 | SPLKCHF | Splunk INC | 股票-其他 | 0.54% | — | -20.63% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | +180.38% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | -13.13% | |
| 50 | PCG | P G & E CORP | 股票-公用事業 | 0.39% | — | +8.24% |