CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 2104 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 | 4.23% | -1.02% | +0.66% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | — | +1.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.21% | -3.29% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.83% | -0.06% | +0.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | -0.13% | -1.80% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | -0.18% | -7.29% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.21% | -6.33% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.42% | -0.21% | +1.63% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -0.11% | +5.29% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.09% | -0.10% | +8.09% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | — | +0.87% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.91% | +0.23% | +0.61% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | +0.16% | +9.68% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +6.44% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.19% | -3.33% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.09% | -6.53% | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.67% | — | -4.15% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.67% | -0.10% | +11.77% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.11% | -3.69% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.19% | -0.66% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | +0.14% | -6.90% | |
| 22 | GE | General Electric | 股票-工業 | 0.57% | — | -2.80% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.12% | -10.53% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | +0.14% | -4.67% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.53% | +0.11% | +0.66% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.51% | — | -23.67% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | -6.19% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.48% | +0.15% | -14.84% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | +0.70% | |
| 30 | AON | Aon plc | 股票-金融 | 0.47% | — | -22.57% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.46% | +0.16% | +5.90% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | -0.22% | -9.19% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.44% | — | +3.35% | |
| 34 | NBCR | Neuberger Core Equity ETF | ETF-其他 | 0.44% | — | +48.15% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.44% | — | -4.03% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | -6.88% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | -2.77% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | -11.82% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.40% | — | -4.88% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.39% | — | +3.71% | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.38% | +0.14% | +0.07% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.10% | -8.19% | |
| 43 | UBER | Uber Technologies INC | 股票-工業 | 0.37% | — | -16.97% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -7.73% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.37% | +0.17% | +1121.36% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.36% | — | -0.96% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -5.63% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.36% | — | +1.35% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.35% | — | -7.24% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.34% | — | -7.15% |
| # | 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 | +0.5% | -1.80% | 減碼 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +1.63% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -7.29% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +0.02% | 加碼 |
| 5 | WBD | Warner Bros Discovery INC | +0.2% | +58.58% | 加碼 |
| 6 | NBCR | Neuberger Core Equity ETF | +0.2% | +48.15% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | -3.29% | 減碼 |
| 8 | AVGO | Broadcom INC | +0.2% | +8.09% | 加碼 |
| 9 | APH | Amphenol Corp-cl A | +0.1% | +11.77% | 加碼 |
| 10 | NEE | Nextera Energy INC | +0.1% | +9.68% | 加碼 |
| 11 | CEG | Constellation Energy | +0.1% | +55.66% | 加碼 |
| 12 | UGI | Ugi CORP | +0.1% | +107.24% | 加碼 |
| 13 | HAE | Haemonetics Corp/mass | +0.1% | +5.32% | 加碼 |
| 14 | CLS | Celestica INC | +0.1% | +162.41% | 加碼 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +19.19% | 加碼 |
| 16 | URI | United Rentals INC | +0.1% | +83.92% | 加碼 |
| 17 | LITE | Lumentum Holdings INC | +0.1% | +28.74% | 加碼 |
| 18 | AMGN | Amgen INC | +0.1% | +221.36% | 加碼 |
| 19 | AMAT | Applied Materials INC | +0.1% | +23.08% | 加碼 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +16.38% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.71% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -6.33% | 減碼 |
| 23 | ABT | Abbott Laboratories | -0.1% | -9.19% | 減碼 |
| 24 | NOW | Servicenow INC | -0.1% | +352.80% | 加碼 |
| 25 | LNG | Cheniere Energy INC | -0.1% | -6.88% | 減碼 |
| 26 | ETN | Eaton Corporation plc | -0.1% | -7.24% | 減碼 |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -89.72% | 減碼 |
| 28 | DHI | Dr Horton INC | -0.1% | -34.52% | 減碼 |
| 29 | MTCH | Match Group INC | -0.1% | -97.85% | 減碼 |
| 30 | TER | Teradyne INC | -0.1% | -78.94% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -23.84% | 減碼 |
| 32 | GETY | Getty Images Holdings INC | -0.1% | -77.35% | 減碼 |
| 33 | SPGI | S&p Global INC | -0.1% | -23.67% | 減碼 |
| 34 | TDG | Transdigm Group INC | -0.1% | -79.28% | 減碼 |
| 35 | CDW | Cdw Corp/de | -0.1% | -44.93% | 減碼 |
| 36 | CVLT | Commvault Systems INC | -0.1% | -44.02% | 減碼 |
| 37 | TREX | Trex Company INC | -0.1% | -98.28% | 減碼 |
| 38 | ✓ | Cyberark Software LTD | -0.1% | -72.91% | 減碼 |
| 39 | PSA | Public Storage | -0.1% | -71.67% | 減碼 |
| 40 | CP | Canadian Pacific Kansas City | -0.1% | -82.00% | 減碼 |
| 41 | EOG | Eog Resources INC | -0.1% | -43.96% | 減碼 |
| 42 | TMUS | T-mobile US INC | -0.1% | -4.15% | 減碼 |
| 43 | SPOT | Spotify Technology S.A. | -0.1% | -26.62% | 減碼 |
| 44 | TXN | Texas Instruments INC | -0.1% | -39.78% | 減碼 |
| 45 | AON | Aon plc | -0.1% | -22.57% | 減碼 |
| 46 | HD | Home Depot INC | -0.2% | +0.87% | 加碼 |
| 47 | UBER | Uber Technologies INC | -0.2% | -16.97% | 減碼 |
| 48 | FISV | Fiserv INC | -0.2% | -69.28% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.2% | +0.66% | 加碼 |
| 50 | ORCL | Oracle CORP | -0.3% | -3.33% | 減碼 |