CIK: 0002059323
申報總市值
US$191.2億
僅顯示前 200 大持股（共 559 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 | 8.34% | -0.18% | +0.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.56% | -0.16% | +0.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | -1.19% | +1.39% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.26% | -0.23% | +0.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.06% | -0.17% | +1.51% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.97% | -0.15% | +3.83% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.47% | -0.16% | +0.47% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.25% | -0.20% | +1.08% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.99% | -0.26% | -0.47% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.67% | -0.15% | +0.91% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.06% | -0.00% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.09% | +3.96% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | -0.12% | -3.81% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.17% | +1.72% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.83% | — | +962.06% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.77% | -0.06% | +6.88% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | +0.13% | +1.45% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.69% | -0.08% | -0.45% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | -0.04% | +8.92% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.66% | -0.14% | +4.21% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.63% | -0.07% | +8.81% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | — | -12.13% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | +1.76% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +2.47% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.14% | +2.63% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | -0.05% | +14.00% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +7.30% | |
| 28 | GE | General Electric | 股票-工業 | 0.51% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | -0.09% | -0.08% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | -0.06% | -0.80% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | +0.16% | +0.16% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.04% | +0.20% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | +1.31% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | +1.95% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.45% | -0.07% | -0.60% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.06% | +3.00% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.42% | +0.13% | +0.10% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | +16.46% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.41% | -0.11% | +0.91% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.40% | -0.10% | -19.64% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.40% | — | +0.59% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | -0.16% | -7.58% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.38% | — | +3.67% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | +0.08% | +5.60% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.37% | -0.08% | -0.62% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.35% | — | +0.27% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | -0.05% | +2.79% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | — | +2.11% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | +0.12% | -0.18% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | +2.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.51% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +0.47% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +0.91% | 加碼 |
| 4 | STX | Seagate Technology Holdings plc | +0.2% | +179.85% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | +0.45% | 加碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.1% | +240.59% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.1% | +3.83% | 加碼 |
| 8 | INTC | Intel CORP | +0.1% | +47.07% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +1.31% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.1% | +16.46% | 加碼 |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | -0.60% | 減碼 |
| 12 | AXP | American Express Co | +0.1% | +4.21% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +7.30% | 加碼 |
| 14 | LRCX | Lam Research CORP | +0.1% | -0.18% | 減碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.72% | 加碼 |
| 16 | C | Citigroup INC | +0.1% | -0.45% | 減碼 |
| 17 | AMD | Advanced Micro Devices | +0.1% | -12.13% | 減碼 |
| 18 | AMAT | Applied Materials INC | +0.1% | +0.24% | 加碼 |
| 19 | MDT | Medtronic plc | +0.1% | +1469.92% | 加碼 |
| 20 | SYK | Stryker CORP | +0.1% | +1564.85% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | +0.68% | 加碼 |
| 22 | CAT | Caterpillar INC | +0.1% | +0.10% | 加碼 |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.11% | 加碼 |
| 24 | WMT | Walmart INC | 0% | +1.45% | 加碼 |
| 25 | DIS | Walt Disney Co/the | 0% | +14.00% | 加碼 |
| 26 | AMGN | Amgen INC | 0% | +4.38% | 加碼 |
| 27 | V | Visa Inc-class A Shares | 0% | +3.96% | 加碼 |
| 28 | CB | Chubb Limited | 0% | +7.10% | 加碼 |
| 29 | MA | Mastercard INC - A | 0% | +6.88% | 加碼 |
| 30 | WFC | Wells Fargo & Co | 0% | +0.20% | 加碼 |
| 31 | ORLY | O'reilly Automotive INC | -0.1% | -4.52% | 減碼 |
| 32 | NOW | Servicenow INC | -0.1% | +405.50% | 加碼 |
| 33 | MELI | Mercadolibre INC | -0.1% | -4.51% | 減碼 |
| 34 | FISV | Fiserv INC | -0.1% | +2.82% | 加碼 |
| 35 | MSTR | Strategy INC | -0.1% | +10.59% | 加碼 |
| 36 | ROP | Roper Technologies INC | -0.1% | -88.51% | 減碼 |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -37.35% | 減碼 |
| 38 | FFIV | F5 INC | -0.1% | -35.35% | 減碼 |
| 39 | HD | Home Depot INC | -0.1% | +1.76% | 加碼 |
| 40 | ANET | Arista Networks INC | -0.2% | -22.83% | 減碼 |
| 41 | NFLX | Netflix INC | -0.2% | +962.06% | 加碼 |
| 42 | ORCL | Oracle CORP | -0.3% | +2.63% | 加碼 |
| 43 | NVDA | Nvidia CORP | -0.3% | +0.79% | 加碼 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | +1.08% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.7% | +1.39% | 加碼 |
| 46 | GE | General Electric | — | NEW | 新建倉 |
| 47 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 48 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 49 | RKLB | Rocket Lab CORP | — | NEW | 新建倉 |
| 50 | SOFI | Sofi Technologies INC | — | NEW | 新建倉 |