CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1025 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 | 5.19% | — | +1.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -1.23% | +4.46% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.47% | +0.32% | +6.11% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.13% | +6.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | -0.27% | +9.15% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.32% | — | +30.01% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.31% | -0.18% | +51.92% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | -0.07% | +7.10% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.19% | -0.21% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.16% | +2.43% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.14% | — | +19.82% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | — | +0.90% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | +3.08% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | +0.18% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | +1.11% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +5.15% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -0.13% | +9.41% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +8.35% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.75% | — | +5.33% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | +4.37% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | +0.16% | +7.01% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +7.94% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | +0.11% | -0.70% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | -4.26% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | -0.88% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.62% | +0.05% | +5.95% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | +0.08% | +4.74% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | +5.01% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.58% | -0.09% | +4.01% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | +0.63% | +10.17% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | -3.77% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | +0.72% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | +9.39% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | +5.69% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.18% | +8.42% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | +1.90% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | +0.08% | +3.59% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.52% | +0.06% | +6.94% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.52% | +0.12% | -4.08% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | -0.25% | +5.58% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +1.38% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.48% | — | +2.12% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +4.43% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | +0.14% | +7.56% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.34% | +9.71% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.45% | — | +4.42% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.44% | — | +4.56% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.43% | -0.13% | +4.95% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | — | -26.76% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +1.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.7% | +51.92% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.2% | +1.11% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.15% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +5.15% | 加碼 |
| 5 | TDOC | Teladoc Health INC | +0.1% | +558.42% | 加碼 |
| 6 | VGIT | Vanguard Intermediate-term T | +0.1% | +30.01% | 加碼 |
| 7 | AMAT | Applied Materials INC | +0.1% | +27.53% | 加碼 |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +32.47% | 加碼 |
| 9 | BA | Boeing Co/the | +0.1% | +5.01% | 加碼 |
| 10 | SBUX | Starbucks CORP | +0.1% | +20.56% | 加碼 |
| 11 | DFSEUR | Discover Financial Services | +0.1% | +16.46% | 加碼 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +6.03% | 加碼 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +38.61% | 加碼 |
| 14 | NIO | Nio INC - Adr | +0.1% | +6.35% | 加碼 |
| 15 | PDD | Pdd Holdings INC | +0.1% | +45.54% | 加碼 |
| 16 | ABBV | Abbvie INC | +0.1% | +9.39% | 加碼 |
| 17 | C | Citigroup INC | +0.1% | +7.98% | 加碼 |
| 18 | MU | Micron Technology INC | +0.1% | +7.60% | 加碼 |
| 19 | MS | Morgan Stanley | +0.1% | +25.33% | 加碼 |
| 20 | BIDU | Baidu INC - Spon Adr | +0.1% | +25.89% | 加碼 |
| 21 | GM | General Motors Co | +0.1% | +31.03% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +9.71% | 加碼 |
| 23 | QCOM | Qualcomm INC | 0% | +1.35% | 加碼 |
| 24 | RTX | Rtx CORP | 0% | +7.71% | 加碼 |
| 25 | VCIT | Vanguard Int-term Corporate | 0% | +19.82% | 加碼 |
| 26 | BAC | Bank Of America CORP | 0% | -0.88% | 減碼 |
| 27 | CVX | Chevron CORP | 0% | +8.42% | 加碼 |
| 28 | GS | Goldman Sachs Group INC | 0% | +0.86% | 加碼 |
| 29 | WFC | Wells Fargo & Co | 0% | +6.65% | 加碼 |
| 30 | ADP | Automatic Data Processing | 0% | +5.44% | 加碼 |
| 31 | UNH | Unitedhealth Group INC | 0% | +7.10% | 加碼 |
| 32 | HON | Honeywell International INC | 0% | -3.77% | 減碼 |
| 33 | AVGO | Broadcom INC | 0% | +4.95% | 加碼 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +0.90% | 加碼 |
| 35 | CMCSA | Comcast Corp-class A | 0% | +5.69% | 加碼 |
| 36 | ACN | Accenture plc | 0% | +3.95% | 加碼 |
| 37 | NFLX | Netflix INC | — | +10.17% | 加碼 |
| 38 | CAT | Caterpillar INC | — | -4.08% | 減碼 |
| 39 | MDT | Medtronic plc | — | +4.56% | 加碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.35% | 加碼 |
| 41 | PYPL | Paypal Holdings INC | 0% | -4.26% | 減碼 |
| 42 | WMT | Walmart INC | -0.1% | +7.01% | 加碼 |
| 43 | MA | Mastercard INC - A | -0.1% | +4.37% | 加碼 |
| 44 | V | Visa Inc-class A Shares | -0.1% | +2.43% | 加碼 |
| 45 | AAPL | Apple INC | -0.1% | +1.87% | 加碼 |
| 46 | META | Meta Platforms Inc-class A | -0.1% | +6.32% | 加碼 |
| 47 | AMZN | Amazon.com INC | -0.3% | +6.11% | 加碼 |
| 48 | MSFT | Microsoft CORP | -0.3% | +4.46% | 加碼 |
| 49 | AMGN | Amgen INC | -0.3% | -26.76% | 減碼 |
| 50 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +5.33% | 加碼 |