CIK: 0000881432
申報總市值
US$15.1億
僅顯示前 200 大持股（共 328 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 | AAPL | Apple INC | 股票-科技 | 5.68% | +0.25% | -18.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | -0.43% | -16.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.68% | +1.20% | -19.32% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.41% | — | -19.78% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.72% | — | -6.20% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.19% | — | -4.67% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.61% | -0.33% | -21.59% | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.42% | +0.12% | +1.30% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 1.26% | +0.12% | -20.68% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.21% | — | -21.46% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | -0.14% | -7.14% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -8.70% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.05% | — | -21.20% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | -20.11% | |
| 15 | ETSY | Etsy INC | 股票-循環性消費 | 1.03% | -0.20% | -8.47% | |
| 16 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.98% | -0.11% | -21.17% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.96% | — | -35.98% | |
| 18 | ANET | Arista Networks INC | 股票-科技 | 0.95% | -0.38% | -40.18% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | -5.15% | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 0.88% | -0.17% | -5.93% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | +0.89% | |
| 22 | AME | Ametek INC | 股票-工業 | 0.85% | — | -20.67% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.85% | +0.17% | — | |
| 24 | EXEL | Exelixis INC | 股票-醫療保健 | 0.81% | — | -21.79% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | — | +0.59% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.80% | — | -2.84% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.78% | +0.27% | +82.81% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.78% | -0.28% | -44.15% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | -0.14% | -16.09% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | -9.20% | |
| 31 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.73% | -0.73% | EXIT | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.70% | — | -1.56% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.69% | — | -20.58% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | -0.26% | -36.27% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.68% | — | -21.26% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -9.41% | |
| 37 | FHN | First Horizon CORP | 股票-金融 | 0.67% | — | -11.62% | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | 0.62% | — | -9.48% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -7.11% | |
| 40 | AYI | Acuity INC | 股票-工業 | 0.61% | — | -9.33% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.60% | — | -9.53% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | +22.18% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.60% | — | -4.31% | |
| 44 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.60% | — | -9.55% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.55% | +0.33% | -19.91% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -7.85% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.54% | — | -8.04% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | -10.18% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.51% | — | -20.97% | |
| 50 | TWLO | Twilio INC - A | 股票-科技 | 0.51% | +0.20% | — |