CIK: 0000881432
申報總市值
US$15.1億
僅顯示前 200 大持股（共 326 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 | 5.42% | -0.43% | -4.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.30% | +0.25% | -4.56% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.37% | — | -4.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.99% | +1.20% | -5.90% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.19% | — | -17.53% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | — | -4.01% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 1.66% | -0.28% | -26.47% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.57% | — | -5.54% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.39% | — | +778.61% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.25% | +0.12% | -6.24% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.24% | -0.33% | -5.71% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.23% | — | -6.50% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.14% | -19.54% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 1.18% | — | -8.80% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.14% | +0.12% | -4.74% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -1.75% | |
| 17 | ANET | Arista Networks INC | 股票-科技 | 1.06% | -0.38% | -6.42% | |
| 18 | EXEL | Exelixis INC | 股票-醫療保健 | 1.05% | — | -5.39% | |
| 19 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.98% | -0.11% | -6.05% | |
| 20 | AME | Ametek INC | 股票-工業 | 0.98% | — | -6.57% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.97% | -0.26% | +204.18% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | -0.14% | -11.85% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.93% | — | -5.55% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 0.92% | -0.17% | -5.58% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.83% | — | — | |
| 26 | ETSY | Etsy INC | 股票-循環性消費 | 0.81% | -0.20% | -20.02% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | -3.53% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | -17.53% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.74% | — | -27.65% | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.73% | — | -5.17% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | — | -2.92% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | — | -1.18% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -1.75% | |
| 34 | FHN | First Horizon CORP | 股票-金融 | 0.67% | — | -0.11% | |
| 35 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.67% | -0.73% | EXIT | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.67% | — | -21.19% | |
| 37 | TPR | Tapestry INC | 股票-循環性消費 | 0.65% | — | -2.16% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.62% | — | -5.14% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | -8.48% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -5.73% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.60% | — | -5.48% | |
| 42 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.60% | — | -1.86% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.59% | — | -1.97% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -2.15% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -1.29% | |
| 46 | ETR | Entergy CORP | 股票-公用事業 | 0.58% | — | -1.48% | |
| 47 | AYI | Acuity INC | 股票-工業 | 0.55% | — | -1.86% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.55% | +0.33% | +1319.52% | |
| 49 | RS | Reliance INC | 股票-原物料 | 0.55% | — | -1.63% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.55% | — | -1.47% |