CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1232 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 | MSFT | Microsoft CORP | 股票-科技 | 4.99% | -0.65% | -0.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.71% | +1.44% | +139.13% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.10% | -0.55% | +12.75% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.35% | — | +3.05% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | -1.33% | +31.91% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | +1.09% | -7.37% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.51% | — | +7.51% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | — | +20.16% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | +9.07% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.17% | — | -18.40% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | — | -3.91% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | +0.18% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | -0.48% | +2.81% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.47% | -5.96% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.10% | — | -3.02% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | -0.16% | +63.71% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.31% | +3.75% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.99% | — | +35.51% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.83% | — | +4.08% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | — | -2.33% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | -1.35% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.30% | -15.88% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | -19.42% | |
| 24 | LIN | Linde plc | 股票-原物料 | 0.70% | — | +190.05% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.69% | — | +19.75% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.67% | +0.23% | -21.38% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | -0.23% | +6.43% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.65% | — | +30.07% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.13% | +36.51% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | — | -19.69% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | +18.04% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | +11.55% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -33.78% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | -0.73% | -41.02% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.59% | — | +39.87% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.57% | — | +28.06% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.56% | — | +14.33% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.55% | — | +37.11% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | — | +3.94% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.53% | — | +29.56% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | -0.26% | +350.56% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +42.60% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | +9.73% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.48% | — | +100.10% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.46% | — | +33.14% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.46% | — | +49.43% | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.46% | — | +22.55% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.45% | — | +28.04% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.45% | — | -0.76% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.44% | — | +74.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +3.05% | 加碼 |
| 2 | LIN | Linde plc | +0.5% | +190.05% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +63.71% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.4% | +12.75% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +35.51% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +31.91% | 加碼 |
| 7 | EL | Estee Lauder Companies-cl A | +0.3% | +100.10% | 加碼 |
| 8 | TGT | Target CORP | +0.3% | +132.39% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.2% | -7.37% | 減碼 |
| 10 | TWTRUSD | Twitter INC | +0.2% | +1255.95% | 加碼 |
| 11 | NKE | Nike INC -cl B | +0.2% | +39.87% | 加碼 |
| 12 | ODFL | Old Dominion Freight Line | +0.2% | +1810.03% | 加碼 |
| 13 | TJX | Tjx Companies INC | +0.2% | +133.90% | 加碼 |
| 14 | LULU | Lululemon Athletica INC | +0.2% | +365.24% | 加碼 |
| 15 | MELI | Mercadolibre INC | +0.2% | +460.29% | 加碼 |
| 16 | TSLA | Tesla INC | +0.2% | +350.56% | 加碼 |
| 17 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +1191.97% | 加碼 |
| 18 | BKNG | Booking Holdings INC | +0.2% | +81.51% | 加碼 |
| 19 | ATVIEUR | Activision Blizzard INC | +0.2% | +74.63% | 加碼 |
| 20 | APD | Air Products & Chemicals INC | +0.2% | +28.06% | 加碼 |
| 21 | CSCO | Cisco Systems INC | +0.2% | +42.60% | 加碼 |
| 22 | LOW | Lowe's Cos INC | +0.2% | +29.56% | 加碼 |
| 23 | CRM | Salesforce INC | +0.2% | -3.02% | 減碼 |
| 24 | ORCL | Oracle CORP | +0.2% | +36.51% | 加碼 |
| 25 | MDLZ | Mondelez International Inc-a | +0.2% | +30.07% | 加碼 |
| 26 | EA | Electronic Arts INC | +0.2% | +196.37% | 加碼 |
| 27 | PEP | Pepsico INC | +0.1% | +20.16% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +9.07% | 加碼 |
| 29 | REGN | Regeneron Pharmaceuticals | +0.1% | +88.86% | 加碼 |
| 30 | KMB | Kimberly-clark CORP | +0.1% | +58.84% | 加碼 |
| 31 | SNAP | Snap INC - A | +0.1% | +159.55% | 加碼 |
| 32 | NXPI | NXP Semiconductors N.V. | +0.1% | +57.27% | 加碼 |
| 33 | NEM | Newmont CORP | +0.1% | +49.43% | 加碼 |
| 34 | NOW | Servicenow INC | +0.1% | +28.04% | 加碼 |
| 35 | ELV | Elevance Health INC | +0.1% | +37.11% | 加碼 |
| 36 | SPGI | S&p Global INC | +0.1% | +19.75% | 加碼 |
| 37 | META | Meta Platforms Inc-class A | +0.1% | +2.81% | 加碼 |
| 38 | UNH | Unitedhealth Group INC | 0% | +7.51% | 加碼 |
| 39 | BAX | Baxter International INC | -0.2% | -55.17% | 減碼 |
| 40 | IACIEUR | Iac/interactivecorp | -0.2% | EXIT | 清倉 |
| 41 | A | Agilent Technologies INC | -0.3% | -54.86% | 減碼 |
| 42 | HD | Home Depot INC | -0.3% | -33.78% | 減碼 |
| 43 | ABT | Abbott Laboratories | -0.4% | -41.02% | 減碼 |
| 44 | PFE | Pfizer INC | -0.4% | -57.23% | 減碼 |
| 45 | STZ | Constellation Brands Inc-a | -0.4% | +50.72% | 加碼 |
| 46 | INTC | Intel CORP | -0.4% | -21.38% | 減碼 |
| 47 | BAC | Bank Of America CORP | -0.5% | -49.13% | 減碼 |
| 48 | ABBV | Abbvie INC | -0.5% | -51.62% | 減碼 |
| 49 | V | Visa Inc-class A Shares | -1.1% | -5.96% | 減碼 |
| 50 | AAPL | Apple INC | -1.8% | +139.13% | 加碼 |