CIK: 0002059323
申報總市值
US$191.2億
僅顯示前 200 大持股（共 550 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 | 8.66% | -0.18% | +1.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.09% | -1.19% | +2.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.40% | -0.16% | +2.66% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.21% | -0.23% | +2.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | -0.17% | +5.71% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.86% | -0.15% | +1.94% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | -0.20% | +2.79% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.07% | -0.26% | +2.73% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.99% | -0.16% | +3.97% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.06% | +2.29% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.09% | +1.73% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | -0.15% | -0.16% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | -0.12% | +2.66% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.05% | — | -0.59% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.14% | +2.69% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.17% | +2.33% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.06% | +2.47% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | +0.13% | +2.92% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | +2.27% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | -0.04% | +2.61% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.63% | -0.08% | +74.94% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.63% | -0.07% | +2.37% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +2.98% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.59% | -0.14% | +6.20% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | -0.09% | +7.33% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | +0.16% | -6.26% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | — | +17.67% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | -0.05% | -15.60% | |
| 29 | ANET | Arista Networks INC | 股票-科技 | 0.48% | — | -8.12% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | -0.06% | +1.89% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.46% | -0.10% | +2.08% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.04% | +2.48% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +2.61% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | +2.95% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.16% | -5.66% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.06% | +1.92% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.42% | — | +1.50% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.41% | — | +1.66% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.40% | -0.08% | -3.43% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.38% | -0.11% | +1.98% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | +0.08% | -12.84% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.38% | -0.05% | +2.21% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +2.27% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.37% | -0.07% | -16.81% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.37% | — | +1.11% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.37% | +0.13% | -7.74% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.36% | +0.13% | +0.59% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | +2.39% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.34% | -0.10% | +2.33% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.34% | — | +54.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +1.71% | 減碼 |
| 2 | AVGO | Broadcom INC | +1.6% | +1.94% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | +5.71% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.8% | +2.08% | 減碼 |
| 5 | TSLA | Tesla INC | +0.6% | +2.73% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +3.97% | 減碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +2.69% | 減碼 |
| 8 | C | Citigroup INC | +0.3% | +74.94% | 加碼 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.37% | 加碼 |
| 10 | APP | Applovin Corp-class A | +0.2% | +24.46% | 加碼 |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | +2.01% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.2% | +17.67% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +2.79% | 減碼 |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +73.29% | 加碼 |
| 15 | HOOD | Robinhood Markets INC - A | +0.1% | +4.28% | 加碼 |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +48.29% | 加碼 |
| 17 | PANW | Palo Alto Networks INC | +0.1% | +1.50% | 加碼 |
| 18 | FFIV | F5 INC | +0.1% | +39.96% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | +2.66% | 加碼 |
| 20 | LRCX | Lam Research CORP | +0.1% | +3.37% | 減碼 |
| 21 | WY | Weyerhaeuser Co | +0.1% | +44.15% | 加碼 |
| 22 | FBIN | Fortune Brands Innovations I | +0.1% | +153.66% | 加碼 |
| 23 | CRH | CRH plc | +0.1% | +21.79% | 加碼 |
| 24 | GS | Goldman Sachs Group INC | +0.1% | +1.89% | 減碼 |
| 25 | ANET | Arista Networks INC | +0.1% | -8.12% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +2.29% | 減碼 |
| 27 | GILD | Gilead Sciences INC | +0.1% | +54.72% | 加碼 |
| 28 | UBS | UBS Group AG | +0.1% | +3.55% | 加碼 |
| 29 | COF | Capital One Financial CORP | +0.1% | +2.08% | 加碼 |
| 30 | SHOP | Shopify INC - Class A | +0.1% | +5.63% | 加碼 |
| 31 | MS | Morgan Stanley | 0% | +1.11% | 減碼 |
| 32 | AXP | American Express Co | 0% | +6.20% | 減碼 |
| 33 | NFLX | Netflix INC | 0% | -0.59% | 減碼 |
| 34 | WMT | Walmart INC | 0% | +2.92% | 減碼 |
| 35 | FISV | Fiserv INC | -0.1% | -0.72% | 減碼 |
| 36 | TRV | Travelers Cos Inc/the | -0.2% | — | 減碼 |
| 37 | ACGL | Arch Capital Group Ltd. | -0.2% | -52.96% | 減碼 |
| 38 | CRM | Salesforce INC | -0.2% | +1.98% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.2% | +2.10% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +2.98% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -3.46% | 減碼 |
| 42 | CB | Chubb Limited | -0.2% | -26.82% | 減碼 |
| 43 | UGI | Ugi CORP | -0.2% | -22.63% | 減碼 |
| 44 | ISRG | Intuitive Surgical INC | -0.3% | -16.81% | 減碼 |
| 45 | VZ | Verizon Communications INC | -0.3% | -6.26% | 減碼 |
| 46 | COST | Costco Wholesale CORP | -0.4% | -33.65% | 減碼 |
| 47 | UNH | Unitedhealth Group INC | -0.4% | +7.33% | 加碼 |
| 48 | AAPL | Apple INC | -0.5% | +2.66% | 減碼 |
| 49 | LLY | Eli Lilly & Co | -0.5% | -0.16% | 減碼 |
| 50 | CLH | Clean Harbors INC | — | EXIT | 清倉 |