CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1265 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 | 5.51% | +1.44% | +10.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -0.65% | +12.61% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | -0.55% | +17.96% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | -0.47% | -7.23% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.89% | — | +6.57% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | — | +24.91% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.43% | — | +2.67% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | +1.09% | +48.71% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | -1.33% | +23.09% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | — | -2.12% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | +4.56% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | +3.75% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.11% | +0.23% | +17.06% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.31% | -16.83% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.48% | +15.24% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | +12.61% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | -0.73% | +36.43% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.95% | — | +37.69% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | +18.70% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | +29.83% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | -0.30% | +42.58% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | +0.37% | NEW | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | -0.14% | +2.82% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | +0.66% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | — | -10.68% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.78% | — | -8.10% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.73% | — | +7.22% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | +15.76% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.23% | -1.74% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.16% | +8.08% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -2.51% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | +81.36% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.59% | — | +6.45% | |
| 34 | A | Agilent Technologies INC | 股票-醫療保健 | 0.59% | — | -0.88% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.56% | — | -21.56% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | +22.08% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.50% | — | +5.36% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | +26.52% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.13% | -32.25% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.44% | +75.65% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | -0.21% | +17.66% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.44% | — | +10.94% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.44% | — | +213.53% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | -0.59% | +87.94% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.43% | — | +145.33% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | -21.53% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.41% | — | +10.51% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | -11.96% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.41% | — | +2.92% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.40% | -0.12% | +46.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +10.89% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.8% | -7.23% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | +12.61% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.7% | +17.96% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.5% | +48.71% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.4% | +82.93% | 加碼 |
| 7 | STZ | Constellation Brands Inc-a | +0.4% | -27.28% | 減碼 |
| 8 | PYPL | Paypal Holdings INC | +0.4% | +4.56% | 加碼 |
| 9 | CRM | Salesforce INC | +0.3% | +37.69% | 加碼 |
| 10 | HD | Home Depot INC | +0.3% | +29.83% | 加碼 |
| 11 | ROP | Roper Technologies INC | +0.3% | +145.33% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +24.91% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +15.24% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +81.36% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +23.09% | 加碼 |
| 16 | ABT | Abbott Laboratories | +0.2% | +36.43% | 加碼 |
| 17 | NFLX | Netflix INC | +0.2% | +87.94% | 加碼 |
| 18 | JD | Jd.com Inc-adr | +0.2% | +143.89% | 加碼 |
| 19 | ACN | Accenture plc | +0.2% | +75.27% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.2% | +42.58% | 加碼 |
| 21 | NOW | Servicenow INC | +0.2% | +74.80% | 加碼 |
| 22 | BIDU | Baidu INC - Spon Adr | +0.2% | +171.71% | 加碼 |
| 23 | TSLA | Tesla INC | +0.2% | +16.01% | 加碼 |
| 24 | REGN | Regeneron Pharmaceuticals | +0.2% | +110.75% | 加碼 |
| 25 | FISV | Fiserv INC | +0.2% | +218.72% | 加碼 |
| 26 | ADBE | Adobe INC | +0.1% | +2.67% | 加碼 |
| 27 | AVGO | Broadcom INC | +0.1% | +46.25% | 加碼 |
| 28 | IACIEUR | Iac/interactivecorp | +0.1% | +85.38% | 加碼 |
| 29 | COR | Cencora INC | +0.1% | +929.28% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +75.65% | 加碼 |
| 31 | OKTA | Okta INC | +0.1% | +54.83% | 加碼 |
| 32 | GIS | General Mills INC | +0.1% | +95.80% | 加碼 |
| 33 | MS | Morgan Stanley | +0.1% | +20.00% | 加碼 |
| 34 | KMB | Kimberly-clark CORP | +0.1% | +68.28% | 加碼 |
| 35 | SPGI | S&p Global INC | +0.1% | +6.45% | 加碼 |
| 36 | DHR | Danaher CORP | +0.1% | +7.22% | 加碼 |
| 37 | SBUX | Starbucks CORP | +0.1% | +26.52% | 加碼 |
| 38 | EBAY | Ebay INC | 0% | -21.56% | 減碼 |
| 39 | INTC | Intel CORP | 0% | +17.06% | 加碼 |
| 40 | CMCSA | Comcast Corp-class A | 0% | +15.76% | 加碼 |
| 41 | MA | Mastercard INC - A | 0% | +0.66% | 加碼 |
| 42 | PG | Procter & Gamble Co/the | 0% | +12.61% | 加碼 |
| 43 | VZ | Verizon Communications INC | 0% | +18.70% | 加碼 |
| 44 | PEP | Pepsico INC | -0.1% | +3.75% | 加碼 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +6.57% | 加碼 |
| 46 | AZO | Autozone INC | -0.2% | -75.52% | 減碼 |
| 47 | MCK | Mckesson CORP | -0.2% | -57.08% | 減碼 |
| 48 | ORCL | Oracle CORP | -0.3% | -32.25% | 減碼 |
| 49 | JPM | Jpmorgan Chase & Co | -0.5% | -16.83% | 減碼 |
| 50 | ✓ | -0.7% | EXIT | 清倉 |