CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1728 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 | NVDA | Nvidia CORP | 股票-科技 | 7.22% | +1.09% | +2.73% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.25% | -1.33% | -1.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | -0.65% | +2.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.37% | +1.44% | +3.14% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.98% | -0.55% | +4.40% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.11% | -0.12% | -3.16% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | -0.48% | +2.68% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.31% | +2.40% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.73% | -0.40% | +1.75% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.33% | -0.26% | -4.79% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | -0.14% | -0.89% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | -0.30% | +21.78% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.47% | -0.31% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.02% | — | +3.45% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | -0.73% | +127.26% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | -0.23% | -16.37% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 0.91% | -0.59% | +745.05% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.91% | — | +9.58% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.84% | -0.11% | +100.69% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | +1.99% | |
| 21 | LIN | Linde plc | 股票-原物料 | 0.66% | — | +5.60% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | +1.03% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.66% | -0.28% | +2.86% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.13% | -3.78% | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 0.60% | — | +15.09% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | -0.11% | +1.09% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | +2.70% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | — | +66.06% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | -0.46% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | +28.59% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.54% | — | +4.65% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | +8.32% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | +13.55% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | -2.53% | |
| 35 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.48% | — | +0.55% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.48% | -0.24% | +76.90% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | -0.16% | +15.62% | |
| 38 | WELL | Welltower INC | 股票-房地產 | 0.45% | — | +10.23% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | +5.85% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | -0.21% | +17.87% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.43% | — | -3.52% | |
| 42 | NET | Cloudflare INC - Class A | 股票-科技 | 0.42% | -0.25% | +14.29% | |
| 43 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.41% | — | -7.12% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.41% | -0.19% | +51.83% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.40% | -0.16% | +2.02% | |
| 46 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.40% | — | +68.19% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.40% | — | +0.42% | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.38% | -0.12% | +111.70% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.38% | — | -3.35% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.46% | -31.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -1.71% | 減碼 |
| 2 | ABT | Abbott Laboratories | +0.7% | +127.26% | 加碼 |
| 3 | MU | Micron Technology INC | +0.6% | +100.69% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.5% | +1.75% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.3% | +66.06% | 加碼 |
| 6 | FERG | Ferguson Enterprises INC | +0.3% | +504.21% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +21.78% | 加碼 |
| 8 | GEV | GE Vernova INC | +0.2% | +202.70% | 加碼 |
| 9 | IDXX | Idexx Laboratories INC | +0.2% | +76.90% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +3.14% | 加碼 |
| 11 | FIX | Comfort Systems USA INC | +0.2% | +9308.10% | 加碼 |
| 12 | IQV | Iqvia Holdings INC | +0.2% | +68.19% | 加碼 |
| 13 | TPR | Tapestry INC | +0.2% | +2607.33% | 加碼 |
| 14 | GLW | Corning INC | +0.2% | +226.53% | 加碼 |
| 15 | APP | Applovin Corp-class A | +0.2% | +111.70% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.2% | +4.40% | 加碼 |
| 17 | WDC | Western Digital CORP | +0.2% | +166.75% | 加碼 |
| 18 | WBD | Warner Bros Discovery INC | +0.2% | +152.58% | 加碼 |
| 19 | SNOW | Snowflake INC | +0.2% | +513.48% | 加碼 |
| 20 | MCK | Mckesson CORP | +0.1% | +51.83% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +28.59% | 加碼 |
| 22 | C | Citigroup INC | +0.1% | +3.45% | 加碼 |
| 23 | GILD | Gilead Sciences INC | +0.1% | +9.58% | 加碼 |
| 24 | ISRG | Intuitive Surgical INC | +0.1% | +4.65% | 加碼 |
| 25 | BBY | Best Buy Co INC | +0.1% | +293.56% | 加碼 |
| 26 | CAH | Cardinal Health INC | +0.1% | +0.55% | 加碼 |
| 27 | AMGN | Amgen INC | +0.1% | +17.87% | 加碼 |
| 28 | GRMN | Garmin Ltd. | +0.1% | +113.56% | 加碼 |
| 29 | MS | Morgan Stanley | +0.1% | +1.99% | 加碼 |
| 30 | JBL | Jabil INC | -0.1% | -58.48% | 減碼 |
| 31 | COR | Cencora INC | -0.1% | -47.66% | 減碼 |
| 32 | HD | Home Depot INC | -0.1% | -21.45% | 減碼 |
| 33 | MELI | Mercadolibre INC | -0.1% | -7.73% | 減碼 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -47.89% | 減碼 |
| 35 | PGR | Progressive CORP | -0.1% | -32.51% | 減碼 |
| 36 | ANET | Arista Networks INC | -0.1% | -18.18% | 減碼 |
| 37 | EQIX | Equinix INC | -0.1% | -53.44% | 減碼 |
| 38 | FOXA | Fox CORP - Class A | -0.1% | -43.57% | 減碼 |
| 39 | INTU | Intuit INC | -0.2% | -51.52% | 減碼 |
| 40 | NVDA | Nvidia CORP | -0.2% | +2.73% | 加碼 |
| 41 | RBLX | Roblox CORP -class A | -0.2% | -39.01% | 減碼 |
| 42 | VRSN | Verisign INC | -0.2% | -72.52% | 減碼 |
| 43 | VZ | Verizon Communications INC | -0.3% | -54.73% | 減碼 |
| 44 | ORCL | Oracle CORP | -0.4% | -3.78% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.4% | +2.68% | 加碼 |
| 46 | TMUS | T-mobile US INC | -0.5% | -78.54% | 減碼 |
| 47 | NFLX | Netflix INC | -0.5% | +745.05% | 加碼 |
| 48 | MSFT | Microsoft CORP | -0.6% | +2.85% | 加碼 |
| 49 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 50 | KEL | Kellanova | — | EXIT | 清倉 |