CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1237 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 | 2.69% | +1.44% | +11.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.65% | -0.83% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | -0.14% | +5.73% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.31% | -5.52% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | -0.30% | -18.20% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | -0.55% | -8.36% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.09% | — | -14.62% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.17% | +9.70% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | -1.33% | -16.20% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | -0.48% | -19.22% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.47% | +47.15% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | -6.13% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.93% | — | +16.85% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.23% | -9.78% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | +86.51% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | -16.94% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -14.16% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | +0.37% | NEW | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | -4.30% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | +6.91% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.44% | -0.26% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | +8.20% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | -0.17% | +7.35% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.65% | — | +10.77% | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.61% | — | -1.67% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.60% | +0.23% | -3.23% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | +28.90% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.58% | — | +10.55% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | — | +124.96% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.56% | — | -5.11% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | -5.12% | |
| 32 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.54% | — | +22.36% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | +12.98% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +69.85% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | -10.55% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.50% | — | +732.77% | |
| 37 | A | Agilent Technologies INC | 股票-醫療保健 | 0.50% | — | +6.83% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | -4.96% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.48% | — | +97.34% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.48% | — | +24.06% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.47% | — | +67.99% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | -0.73% | -22.81% | |
| 43 | ✓ | 股票-其他 | 0.46% | — | +10.56% | ||
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | — | -20.06% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.45% | — | +10.13% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.45% | — | -11.90% | |
| 47 | ✓ | 股票-其他 | 0.45% | — | -26.53% | ||
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.44% | — | -20.87% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | -28.46% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.43% | — | +341.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +0.4% | +732.77% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +86.51% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +11.55% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.4% | +344.79% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +47.15% | 加碼 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.3% | +341.99% | 加碼 |
| 7 | YYEUR | Yy Inc-adr | +0.3% | +728.63% | 加碼 |
| 8 | AMAT | Applied Materials INC | +0.3% | +124.96% | 加碼 |
| 9 | DELL | Dell Technologies Inc. | +0.3% | +237.79% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.3% | +5.73% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.2% | +69.85% | 加碼 |
| 12 | WDAY | Workday Inc-class A | +0.2% | +1239.50% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | +97.34% | 加碼 |
| 14 | VLO | Valero Energy CORP | +0.2% | +67.99% | 加碼 |
| 15 | MA | Mastercard INC - A | +0.2% | +77.16% | 加碼 |
| 16 | JD | Jd.com Inc-adr | +0.2% | +162.88% | 加碼 |
| 17 | CAT | Caterpillar INC | +0.2% | +188.29% | 加碼 |
| 18 | TXN | Texas Instruments INC | +0.2% | +28.90% | 加碼 |
| 19 | HPE | Hewlett Packard Enterprise | +0.2% | +90.33% | 加碼 |
| 20 | MSFT | Microsoft CORP | +0.2% | -0.83% | 減碼 |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +73.50% | 加碼 |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.1% | +208.89% | 加碼 |
| 23 | BFH | Bread Financial Holdings INC | +0.1% | +22.36% | 加碼 |
| 24 | NXPI | NXP Semiconductors N.V. | +0.1% | +182.26% | 加碼 |
| 25 | HFCUSD | Hollyfrontier CORP | +0.1% | +693.63% | 加碼 |
| 26 | WBC1EUR | Wabco Holdings INC | +0.1% | +1267.14% | 加碼 |
| 27 | VMWEUR | Vmware Inc-class A | +0.1% | +10.77% | 加碼 |
| 28 | NFLX | Netflix INC | +0.1% | +52.47% | 加碼 |
| 29 | PANW | Palo Alto Networks INC | +0.1% | +172.19% | 加碼 |
| 30 | PCG | P G & E CORP | +0.1% | +514.55% | 加碼 |
| 31 | C | Citigroup INC | +0.1% | +16.85% | 加碼 |
| 32 | ADBE | Adobe INC | +0.1% | +12.98% | 加碼 |
| 33 | BIIB | Biogen INC | +0.1% | +53.57% | 加碼 |
| 34 | DE | Deere & Co | +0.1% | +10.63% | 加碼 |
| 35 | AMZN | Amazon.com INC | +0.1% | -8.36% | 減碼 |
| 36 | VZ | Verizon Communications INC | -0.1% | -44.60% | 減碼 |
| 37 | NOW | Servicenow INC | -0.1% | -40.22% | 減碼 |
| 38 | EL | Estee Lauder Companies-cl A | -0.1% | -50.91% | 減碼 |
| 39 | WMT | Walmart INC | -0.1% | -47.37% | 減碼 |
| 40 | MU | Micron Technology INC | -0.2% | -35.03% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -22.64% | 減碼 |
| 42 | LLY | Eli Lilly & Co | -0.2% | -31.25% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.3% | -18.20% | 減碼 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -14.62% | 減碼 |
| 45 | ABBV | Abbvie INC | -0.3% | -28.41% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -19.22% | 減碼 |
| 47 | EXC | Exelon CORP | -0.3% | -58.80% | 減碼 |
| 48 | MRK | Merck & Co. INC. | -0.3% | -14.16% | 減碼 |
| 49 | GILD | Gilead Sciences INC | -0.4% | -65.62% | 減碼 |
| 50 | CELG | Celgene CORP | -0.7% | -44.46% | 減碼 |