CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1847 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 | 6.44% | -0.65% | -13.96% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.13% | +1.09% | -9.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.44% | +1.44% | +21.88% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.91% | -1.33% | +50.08% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.76% | -0.55% | +3.53% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.47% | -0.48% | +157.64% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.33% | -0.12% | +15.31% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | — | +35.13% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | — | +54.54% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | -0.40% | -16.56% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.16% | — | +42.88% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.15% | — | +50.76% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | +1.40% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | — | -0.36% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | -2.26% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.47% | -24.60% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | — | +85.98% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.31% | -16.82% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | +129.49% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | +22.66% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.23% | +5.20% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.86% | — | +35.57% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.85% | — | +59.67% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.82% | — | -38.25% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.74% | — | +122.23% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | +117.40% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | -0.11% | +383.26% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.59% | — | +9.82% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.57% | — | +104.63% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.55% | — | +155.87% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | — | -37.33% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.52% | — | +58.23% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.51% | — | +4.48% | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.51% | — | +31.81% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.51% | — | -6.15% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.51% | — | +44.01% | |
| 37 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.50% | — | +127.36% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | -0.59% | +4.23% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | +0.37% | NEW | |
| 40 | CNC | Centene CORP | 股票-醫療保健 | 0.48% | — | +113.97% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.47% | — | +69.42% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.47% | — | +14.38% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.47% | — | +205.54% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | -0.30% | -48.47% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | -40.49% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.44% | — | +99.67% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | -15.70% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.44% | +0.34% | +124.02% | |
| 49 | CI | THE Cigna Group | 股票-醫療保健 | 0.42% | — | +41.92% | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.42% | — | +82.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +157.64% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.7% | -9.57% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | +50.08% | 加碼 |
| 4 | COF | Capital One Financial CORP | +0.5% | +383.26% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.5% | +54.54% | 加碼 |
| 6 | AMAT | Applied Materials INC | +0.5% | +42.88% | 加碼 |
| 7 | PFE | Pfizer INC | +0.4% | +129.49% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +85.98% | 加碼 |
| 9 | AXP | American Express Co | +0.4% | +59.67% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.4% | +3.53% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.3% | +122.23% | 加碼 |
| 12 | STZ | Constellation Brands Inc-a | +0.3% | +155.87% | 加碼 |
| 13 | EG | Everest Group, Ltd. | +0.3% | +609.23% | 加碼 |
| 14 | DFSEUR | Discover Financial Services | +0.3% | +205.54% | 加碼 |
| 15 | CVS | Cvs Health CORP | +0.3% | +117.40% | 加碼 |
| 16 | ACN | Accenture plc | +0.3% | +50.76% | 加碼 |
| 17 | MET | Metlife INC | +0.3% | +104.63% | 加碼 |
| 18 | IQV | Iqvia Holdings INC | +0.3% | +127.36% | 加碼 |
| 19 | PEP | Pepsico INC | +0.3% | +35.13% | 加碼 |
| 20 | AVGO | Broadcom INC | +0.2% | +15.31% | 加碼 |
| 21 | CNC | Centene CORP | +0.2% | +113.97% | 加碼 |
| 22 | TFC | Truist Financial CORP | +0.2% | +166.40% | 加碼 |
| 23 | KMB | Kimberly-clark CORP | +0.2% | +124.02% | 加碼 |
| 24 | AKAM | Akamai Technologies INC | +0.2% | +348.76% | 加碼 |
| 25 | ALL | Allstate CORP | +0.2% | +376.54% | 加碼 |
| 26 | ZM | Zoom Communications INC | +0.2% | +213.98% | 加碼 |
| 27 | NOW | Servicenow INC | +0.2% | +35.57% | 加碼 |
| 28 | HIG | Hartford Insurance Group INC | +0.2% | +44.01% | 加碼 |
| 29 | BNY | Bank Of New York Mellon CORP | +0.2% | +69.42% | 加碼 |
| 30 | TAP | Molson Coors Beverage Co - B | +0.2% | +196.82% | 加碼 |
| 31 | ON | On Semiconductor | +0.2% | +255.04% | 加碼 |
| 32 | SBUX | Starbucks CORP | +0.2% | +99.67% | 加碼 |
| 33 | FITB | Fifth Third Bancorp | +0.2% | +82.57% | 加碼 |
| 34 | PG | Procter & Gamble Co/the | +0.2% | +22.66% | 加碼 |
| 35 | AAPL | Apple INC | -0.1% | +21.88% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -67.43% | 減碼 |
| 37 | DHR | Danaher CORP | -0.3% | -60.83% | 減碼 |
| 38 | INTU | Intuit INC | -0.3% | -39.89% | 減碼 |
| 39 | HD | Home Depot INC | -0.3% | -40.49% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.3% | -57.55% | 減碼 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.3% | -37.33% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.4% | -24.60% | 減碼 |
| 43 | VZ | Verizon Communications INC | -0.4% | -75.45% | 減碼 |
| 44 | BAC | Bank Of America CORP | -0.4% | -60.54% | 減碼 |
| 45 | CRM | Salesforce INC | -0.5% | -38.25% | 減碼 |
| 46 | AMD | Advanced Micro Devices | -0.5% | EXIT | 清倉 |
| 47 | MA | Mastercard INC - A | -0.5% | -64.78% | 減碼 |
| 48 | TSLA | Tesla INC | -0.5% | -31.26% | 減碼 |
| 49 | JNJ | Johnson & Johnson | -0.5% | -48.47% | 減碼 |
| 50 | MSFT | Microsoft CORP | -1% | -13.96% | 減碼 |