CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1877 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 | 5.06% | -0.65% | -10.57% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.96% | +1.09% | -9.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.28% | +1.44% | -14.44% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.19% | -1.33% | -18.61% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.03% | -0.55% | -29.91% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.61% | -0.48% | -5.97% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.64% | -0.12% | -8.67% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.42% | -0.40% | -5.83% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | — | +8.63% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.38% | -0.59% | +19.56% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | — | -12.27% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.47% | +39.94% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.31% | -8.84% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | -0.14% | -2.08% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.16% | — | +724.72% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.00% | — | -14.93% | |
| 17 | LIN | Linde plc | 股票-原物料 | 0.84% | — | -6.01% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.23% | -4.42% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | -5.06% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | +279.33% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | +0.37% | NEW | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.70% | -0.28% | -5.77% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | -0.26% | -42.73% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | -8.69% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | -10.50% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | -13.32% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | +168.62% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.59% | — | -9.45% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | — | -26.18% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.55% | — | -5.11% | |
| 31 | CI | THE Cigna Group | 股票-醫療保健 | 0.55% | — | -2.02% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | -0.16% | +92.43% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | — | -2.23% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.49% | — | -21.89% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.48% | — | -11.26% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | -0.11% | +36.95% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.47% | — | -3.07% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.46% | — | -2.40% | |
| 39 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.46% | — | -0.43% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.46% | — | +5.78% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.45% | — | +31.28% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.45% | — | +10.07% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -3.56% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.45% | — | -13.47% | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.44% | — | -2.89% | |
| 46 | CNC | Centene CORP | 股票-醫療保健 | 0.44% | — | +44.63% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.43% | — | -5.01% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.43% | — | +10.23% | |
| 49 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.42% | — | +1.26% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.42% | — | -20.64% |