CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1605 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 | 6.75% | -0.13% | +4.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.71% | -1.23% | +1.36% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.58% | — | +3.87% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.21% | +0.32% | +5.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | -0.27% | -3.52% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.35% | -0.13% | +3.99% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.33% | -0.13% | +4.20% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.89% | -0.18% | +4.59% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | — | +3.71% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.16% | -9.77% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | +3.60% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | +4.87% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | +9.84% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | +0.11% | +5.06% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | -0.12% | +4.94% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.77% | +0.63% | +4.01% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | -0.23% | -3.51% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.34% | +3.89% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.69% | -0.34% | +30.46% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.09% | -23.75% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.36% | +32.15% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.69% | -0.10% | +7.09% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +8.08% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | +0.19% | +4.33% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | — | +9.97% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | -0.25% | +15.69% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | +0.16% | +5.14% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.65% | -0.17% | -10.49% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | +0.14% | +4.22% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.63% | — | +10.11% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | +4.46% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | — | +3.09% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | +0.06% | +4.00% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | +4.51% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.54% | — | +3.61% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +6.36% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | -0.07% | +3.50% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | -1.33% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.50% | -0.30% | +15.44% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.48% | — | -17.71% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.18% | +21.24% | |
| 42 | AON | Aon plc | 股票-金融 | 0.47% | +0.13% | -32.64% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.46% | — | +321.32% | |
| 44 | GE | General Electric | 股票-工業 | 0.46% | — | +4.34% | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.45% | — | +14.64% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.43% | +0.12% | -0.83% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +4.16% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | +4.35% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | — | +4.57% | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 0.39% | — | +2.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +4.39% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | +1.36% | 加碼 |
| 3 | AVGO | Broadcom INC | +1% | +4.20% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +3.71% | 加碼 |
| 5 | TSLA | Tesla INC | +0.6% | +4.59% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.52% | 減碼 |
| 7 | SNPS | Synopsys INC | +0.4% | +321.32% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +10.11% | 加碼 |
| 9 | MSCI | Msci INC | +0.3% | +499.31% | 加碼 |
| 10 | APP | Applovin Corp-class A | +0.2% | +127.81% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +3.99% | 加碼 |
| 12 | ZTS | Zoetis INC | +0.2% | +14.64% | 加碼 |
| 13 | HOOD | Robinhood Markets INC - A | +0.1% | +102.68% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +3.60% | 加碼 |
| 15 | GE | General Electric | +0.1% | +4.34% | 加碼 |
| 16 | MU | Micron Technology INC | +0.1% | +4.31% | 加碼 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +4.57% | 加碼 |
| 18 | LRCX | Lam Research CORP | +0.1% | -2.09% | 加碼 |
| 19 | GEV | GE Vernova INC | +0.1% | +4.38% | 加碼 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +5.43% | 加碼 |
| 21 | ORCL | Oracle CORP | +0.1% | -23.75% | 減碼 |
| 22 | ANET | Arista Networks INC | +0.1% | +4.63% | 加碼 |
| 23 | COF | Capital One Financial CORP | +0.1% | +4.60% | 加碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | +5.76% | 加碼 |
| 25 | NFLX | Netflix INC | +0.1% | +4.01% | 加碼 |
| 26 | GS | Goldman Sachs Group INC | +0.1% | -1.33% | 加碼 |
| 27 | CAT | Caterpillar INC | +0.1% | -0.83% | 加碼 |
| 28 | TXN | Texas Instruments INC | +0.1% | +9.97% | 加碼 |
| 29 | BAC | Bank Of America CORP | +0.1% | +6.36% | 加碼 |
| 30 | UBER | Uber Technologies INC | +0.1% | +6.40% | 加碼 |
| 31 | ADP | Automatic Data Processing | 0% | +32.15% | 加碼 |
| 32 | WMT | Walmart INC | 0% | +5.14% | 加碼 |
| 33 | JNJ | Johnson & Johnson | 0% | +4.33% | 加碼 |
| 34 | AAPL | Apple INC | 0% | +3.87% | 加碼 |
| 35 | HD | Home Depot INC | 0% | +4.46% | 加碼 |
| 36 | ABBV | Abbvie INC | 0% | +4.51% | 加碼 |
| 37 | TMO | Thermo Fisher Scientific INC | 0% | -3.51% | 加碼 |
| 38 | AJG | Arthur J Gallagher & Co | 0% | +30.46% | 加碼 |
| 39 | MA | Mastercard INC - A | -0.1% | +8.08% | 加碼 |
| 40 | KO | Coca-cola Co/the | -0.1% | +5.06% | 加碼 |
| 41 | CDW | Cdw Corp/de | -0.2% | -82.48% | 減碼 |
| 42 | JNK | Ss Spdr Bb High Yield Bond | -0.2% | -8.84% | 減碼 |
| 43 | HO1 | Hologic INC | -0.2% | +4.97% | 減碼 |
| 44 | IQV | Iqvia Holdings INC | -0.3% | +5.27% | 減碼 |
| 45 | RVTY | Revvity INC | -0.3% | +7.43% | 減碼 |
| 46 | AON | Aon plc | -0.4% | -32.64% | 減碼 |
| 47 | ACN | Accenture plc | -0.4% | -17.71% | 減碼 |
| 48 | BDX | Becton Dickinson And Co | -0.5% | +5.36% | 減碼 |
| 49 | V | Visa Inc-class A Shares | -0.6% | -9.77% | 減碼 |
| 50 | UNH | Unitedhealth Group INC | -1% | +3.50% | 減碼 |