CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1547 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 | 5.79% | -0.65% | -4.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.86% | +1.44% | -10.18% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.03% | — | -5.23% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.78% | — | -9.32% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | -1.33% | -19.14% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.55% | — | +11.00% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.55% | +1401.81% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.47% | +12.79% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.21% | — | +3.33% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | +1.09% | -18.21% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.19% | — | +2.64% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | +19.81% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | -0.30% | -6.95% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | -0.16% | -6.59% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.04% | — | +25.24% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.00% | — | +3.18% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | -0.40% | -9.42% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | +0.37% | NEW | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | — | +162.40% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | +6.83% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.85% | — | +16.70% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | -0.23% | -6.47% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.82% | — | -4.86% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.80% | — | -5.92% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.73% | +46.35% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.78% | — | +5.68% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 0.76% | — | -8.79% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.74% | — | -4.69% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +3.80% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.72% | — | -2.03% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.71% | — | -4.14% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.69% | -0.28% | +13.44% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | -18.57% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | +68.66% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | -8.14% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.14% | +9.38% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | -15.50% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.57% | — | -13.38% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.57% | — | -8.65% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.31% | -6.93% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.55% | — | -17.47% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.13% | +138.13% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | -33.26% | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.50% | — | -4.26% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -27.77% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | -0.48% | -13.48% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.48% | — | +53.91% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.46% | — | -2.74% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | -28.17% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.45% | — | +0.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.7% | +162.40% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.4% | +58.34% | 加碼 |
| 3 | MDLZ | Mondelez International Inc-a | +0.4% | +25.24% | 加碼 |
| 4 | PFE | Pfizer INC | +0.4% | +19.81% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.4% | +68.66% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.3% | +46.35% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +138.13% | 加碼 |
| 8 | WBD | Warner Bros Discovery INC | +0.2% | NEW | 新建倉 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -9.32% | 減碼 |
| 10 | MS | Morgan Stanley | 0% | -5.92% | 減碼 |
| 11 | MSFT | Microsoft CORP | — | -4.89% | 減碼 |
| 12 | CSCO | Cisco Systems INC | — | +3.80% | 加碼 |
| 13 | SPGI | S&p Global INC | 0% | -4.86% | 減碼 |
| 14 | NKE | Nike INC -cl B | 0% | +3.18% | 加碼 |
| 15 | INTU | Intuit INC | 0% | -4.69% | 減碼 |
| 16 | ACN | Accenture plc | 0% | -8.65% | 減碼 |
| 17 | MCD | Mcdonald's CORP | 0% | -27.77% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.47% | 減碼 |
| 19 | SBUX | Starbucks CORP | -0.1% | -15.50% | 減碼 |
| 20 | MU | Micron Technology INC | -0.1% | -2.16% | 減碼 |
| 21 | HD | Home Depot INC | -0.1% | -24.07% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.1% | -19.69% | 減碼 |
| 23 | HPQ | Hp INC | -0.1% | -26.84% | 減碼 |
| 24 | TSLA | Tesla INC | -0.1% | -4.61% | 減碼 |
| 25 | GEN | Gen Digital INC | -0.1% | -34.02% | 減碼 |
| 26 | ALGN | Align Technology INC | -0.1% | -26.15% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -13.48% | 減碼 |
| 28 | NEM | Newmont CORP | -0.1% | -13.38% | 減碼 |
| 29 | EBAY | Ebay INC | -0.1% | -19.27% | 減碼 |
| 30 | ROP | Roper Technologies INC | -0.1% | -52.64% | 減碼 |
| 31 | BKNG | Booking Holdings INC | -0.2% | -17.47% | 減碼 |
| 32 | BILL | Bill Holdings INC | -0.2% | -60.03% | 減碼 |
| 33 | CRM | Salesforce INC | -0.2% | -18.57% | 減碼 |
| 34 | MELI | Mercadolibre INC | -0.2% | -1.85% | 減碼 |
| 35 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -41.58% | 減碼 |
| 36 | AMAT | Applied Materials INC | -0.2% | -34.02% | 減碼 |
| 37 | LOW | Lowe's Cos INC | -0.2% | -63.45% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.2% | -6.59% | 減碼 |
| 39 | ADBE | Adobe INC | -0.2% | -33.26% | 減碼 |
| 40 | 0VVB | Paramount Global-class B | -0.2% | -63.83% | 減碼 |
| 41 | AMD | Advanced Micro Devices | -0.3% | -28.17% | 減碼 |
| 42 | PANW | Palo Alto Networks INC | -0.3% | -38.35% | 減碼 |
| 43 | TGT | Target CORP | -0.3% | -62.48% | 減碼 |
| 44 | NET | Cloudflare INC - Class A | -0.3% | -49.74% | 減碼 |
| 45 | SNAP | Snap INC - A | -0.4% | -19.44% | 減碼 |
| 46 | DISCAUSD | Discovery INC - A | -0.4% | EXIT | 清倉 |
| 47 | GOOG | Alphabet Inc-cl C | -0.4% | -19.14% | 減碼 |
| 48 | AAPL | Apple INC | -0.5% | -10.18% | 減碼 |
| 49 | AMZN | Amazon.com INC | -0.9% | +1401.81% | 加碼 |
| 50 | NVDA | Nvidia CORP | -0.9% | -18.21% | 減碼 |