CIK: 0000053417
申報總市值
US$1454.1億
僅顯示前 200 大持股（共 634 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.01% | -0.08% | -0.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | -1.56% | -10.08% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.84% | — | -3.37% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 3.29% | — | -2.61% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.04% | +0.04% | +19.28% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.94% | -0.22% | -2.04% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | -0.05% | -3.55% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.57% | — | -0.02% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.48% | — | +1.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | -0.18% | -4.60% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 2.35% | -0.11% | +1.84% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.30% | — | -1.26% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.28% | +0.07% | -4.95% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.16% | — | -8.98% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.88% | — | +4.70% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | +0.43% | -6.69% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.69% | -0.19% | EXIT | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | +0.13% | +1.31% | |
| 19 | ILMN | Illumina INC | 股票-醫療保健 | 1.55% | — | -19.06% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.47% | — | -4.06% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.43% | -0.13% | -3.36% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.42% | — | +1.21% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 1.36% | — | -12.30% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | -0.22% | +21.50% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.20% | — | +2.79% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | +3.26% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | — | -3.56% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.17% | — | -26.46% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.07% | -0.04% | -5.78% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.04% | -0.78% | -13.47% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 1.03% | -0.28% | -6.32% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.95% | — | -4.39% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.88% | — | -15.91% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.84% | — | +35.89% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -10.23% | |
| 36 | SPLKCHF | Splunk INC | 股票-其他 | 0.82% | — | +2.77% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.79% | +0.30% | -12.11% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.79% | — | -4.28% | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.77% | -0.50% | +126.25% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | — | -4.92% | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.69% | — | -12.38% | |
| 42 | DXCM | Dexcom INC | 股票-醫療保健 | 0.64% | -0.18% | +190.20% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.59% | — | -11.82% | |
| 44 | TWLO | Twilio INC - A | 股票-科技 | 0.56% | — | +39.04% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.55% | — | -41.13% | |
| 46 | EXK | Exact Sciences CORP | 股票-原物料 | 0.52% | — | +64.18% | |
| 47 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.43% | — | -1.02% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.42% | — | -28.87% | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.41% | — | +4.31% | |
| 50 | CCI | Crown Castle INC | 股票-房地產 | 0.40% | — | -8.53% |