CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1545 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 | 5.73% | +1.44% | +41.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.66% | -0.65% | +3.58% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | -0.55% | +47.32% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.33% | -1.33% | +2883.95% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.10% | — | +0.86% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.74% | — | +0.39% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.60% | — | +1.39% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 1.36% | — | +6.07% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | -0.40% | +31.96% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.47% | -3.47% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | — | +70.36% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.04% | — | -8.88% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | +0.37% | NEW | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | -0.30% | -1.80% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.99% | — | +2.82% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.98% | -0.26% | +717.32% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | +1.42% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | -0.16% | -17.36% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | -1.80% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +1.09% | -15.36% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.83% | — | -1.97% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +3.72% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.80% | -0.28% | +6.45% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.79% | — | +5.05% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.14% | +22.69% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | +28.99% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | -0.73% | +2.44% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | -15.11% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.72% | — | -7.38% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.69% | — | -3.82% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.23% | +1705.27% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.68% | — | -12.96% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.31% | +25.25% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | +9.32% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | +25.24% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | +37.73% | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.60% | — | -21.62% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.58% | — | -17.51% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.13% | +20.80% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -21.73% | |
| 41 | ZTS | Zoetis INC | 股票-醫療保健 | 0.53% | — | -22.10% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | -19.58% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | +19.92% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.51% | — | -7.02% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.50% | — | -7.21% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.48% | — | +10.00% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.43% | — | -1.60% | |
| 48 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.43% | — | +5.60% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | +0.44% | +0.83% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +131.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +41.05% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.9% | +47.32% | 加碼 |
| 3 | TSLA | Tesla INC | +0.7% | +717.32% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +2883.95% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.4% | +70.36% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.4% | +31.96% | 加碼 |
| 7 | GDDY | Godaddy INC - Class A | +0.2% | +2530.59% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +131.58% | 加碼 |
| 9 | HD | Home Depot INC | +0.2% | +37.73% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.2% | +22.69% | 加碼 |
| 11 | TXN | Texas Instruments INC | +0.1% | +78.94% | 加碼 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.1% | +182.31% | 加碼 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +26.27% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | +28.99% | 加碼 |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | +0.39% | 加碼 |
| 16 | JNJ | Johnson & Johnson | -0.1% | -1.80% | 減碼 |
| 17 | ADBE | Adobe INC | -0.1% | +5.35% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -6.85% | 減碼 |
| 19 | SPGI | S&p Global INC | -0.1% | -7.38% | 減碼 |
| 20 | VZ | Verizon Communications INC | -0.1% | -6.71% | 減碼 |
| 21 | SIVBEUR | Svb Financial Group | -0.1% | -38.52% | 減碼 |
| 22 | CVX | Chevron CORP | -0.1% | -30.88% | 減碼 |
| 23 | FOXA | Fox CORP - Class A | -0.1% | -55.45% | 減碼 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -3.47% | 減碼 |
| 25 | PFE | Pfizer INC | -0.1% | +1.42% | 加碼 |
| 26 | COP | Conocophillips | -0.1% | -38.68% | 減碼 |
| 27 | SYY | Sysco CORP | -0.1% | -52.44% | 減碼 |
| 28 | MSFT | Microsoft CORP | -0.1% | +3.58% | 加碼 |
| 29 | ALL | Allstate CORP | -0.1% | -30.07% | 減碼 |
| 30 | TTWO | Take-two Interactive Softwre | -0.1% | -61.47% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -17.36% | 減碼 |
| 32 | LIN | Linde plc | -0.1% | -17.51% | 減碼 |
| 33 | VMI | Valmont Industries | -0.1% | -91.67% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -8.88% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | +1705.27% | 加碼 |
| 36 | TT | Trane Technologies plc | -0.2% | -61.44% | 減碼 |
| 37 | EBAY | Ebay INC | -0.2% | -34.94% | 減碼 |
| 38 | DOW | Dow INC | -0.2% | -81.59% | 減碼 |
| 39 | NKE | Nike INC -cl B | -0.2% | -1.97% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.2% | -21.73% | 減碼 |
| 41 | MU | Micron Technology INC | -0.2% | -35.21% | 減碼 |
| 42 | AMD | Advanced Micro Devices | -0.2% | -25.32% | 減碼 |
| 43 | ELV | Elevance Health INC | -0.2% | -21.62% | 減碼 |
| 44 | STX | Seagate Technology Holdings plc | -0.2% | -44.78% | 減碼 |
| 45 | NEM | Newmont CORP | -0.2% | -9.38% | 減碼 |
| 46 | DELL | Dell Technologies -c | -0.2% | -40.78% | 減碼 |
| 47 | ZTS | Zoetis INC | -0.2% | -22.10% | 減碼 |
| 48 | PRU | Prudential Financial INC | -0.2% | -58.57% | 減碼 |
| 49 | NVDA | Nvidia CORP | -0.4% | -15.36% | 減碼 |
| 50 | ODFL | Old Dominion Freight Line | -0.4% | -77.64% | 減碼 |