CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1631 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 | 6.86% | -0.08% | -0.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.54% | -0.59% | -0.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.43% | -0.09% | -0.14% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.64% | -0.01% | +0.01% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.86% | -0.29% | -0.45% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.27% | +0.15% | +0.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | +0.21% | -0.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | -0.05% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.56% | -0.03% | -0.05% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | +0.16% | -0.15% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | -0.45% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | +0.17% | +0.04% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -0.48% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.02% | -0.24% | +0.20% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.38% | -0.24% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | -0.85% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | -0.13% | +0.11% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | -0.18% | -1.79% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | -1.00% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | -0.72% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -0.43% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | +0.02% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | -0.11% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -0.15% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.17% | +5.80% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | -0.18% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | +0.12% | -1.34% | |
| 28 | GE | General Electric | 股票-工業 | 0.49% | +0.06% | -0.44% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.11% | -0.06% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +0.15% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | +0.16% | +2.25% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +0.24% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | +0.06% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | — | -0.72% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.21% | -0.69% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.39% | -0.14% | -1.06% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | -0.40% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.81% | -0.56% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.38% | -0.10% | +0.18% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | — | +0.08% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.38% | — | -0.19% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.38% | — | -0.04% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.37% | — | -1.17% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | +0.17% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.35% | — | +0.03% | |
| 46 | UBER | Uber Technologies INC | 股票-工業 | 0.35% | — | +1.09% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | +0.32% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.34% | — | -0.21% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | +0.06% | +0.30% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.34% | -0.10% | -0.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -0.21% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.13% | 減碼 |
| 3 | AVGO | Broadcom INC | +0.8% | +0.16% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -0.45% | 減碼 |
| 5 | NFLX | Netflix INC | +0.2% | +0.20% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.2% | -0.43% | 減碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +5.80% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.01% | 加碼 |
| 9 | TSLA | Tesla INC | +0.2% | -0.05% | 減碼 |
| 10 | COF | Capital One Financial CORP | +0.1% | +76.10% | 加碼 |
| 11 | GEV | GE Vernova INC | +0.1% | +5.90% | 加碼 |
| 12 | COIN | Coinbase Global INC -class A | +0.1% | NEW | 新建倉 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.45% | 減碼 |
| 14 | GE | General Electric | +0.1% | -0.44% | 減碼 |
| 15 | AMD | Advanced Micro Devices | +0.1% | -0.56% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.04% | 減碼 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | -0.40% | 減碼 |
| 18 | NOW | Servicenow INC | +0.1% | -0.04% | 減碼 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +1.46% | 加碼 |
| 20 | INTU | Intuit INC | +0.1% | +0.18% | 加碼 |
| 21 | UBER | Uber Technologies INC | +0.1% | +1.09% | 加碼 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +0.08% | 加碼 |
| 23 | MU | Micron Technology INC | +0.1% | -0.30% | 減碼 |
| 24 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +0.75% | 加碼 |
| 25 | CEG | Constellation Energy | +0.1% | -2.88% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -0.15% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | 0% | +0.24% | 加碼 |
| 28 | BKNG | Booking Holdings INC | 0% | -1.17% | 減碼 |
| 29 | LRCX | Lam Research CORP | 0% | +5.62% | 加碼 |
| 30 | VST | Vistra CORP | 0% | +0.94% | 加碼 |
| 31 | ETN | Eaton Corporation plc | 0% | -0.31% | 減碼 |
| 32 | KLAC | Kla CORP | 0% | -0.81% | 減碼 |
| 33 | BA | Boeing Co/the | 0% | +0.93% | 加碼 |
| 34 | PM | Philip Morris International | 0% | -0.18% | 減碼 |
| 35 | BAC | Bank Of America CORP | 0% | -0.15% | 減碼 |
| 36 | CSCO | Cisco Systems INC | 0% | +2.25% | 加碼 |
| 37 | WFC | Wells Fargo & Co | 0% | +0.15% | 加碼 |
| 38 | WMT | Walmart INC | 0% | -1.79% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | +3.36% | 加碼 |
| 40 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清倉 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.65% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -0.72% | 減碼 |
| 43 | CVX | Chevron CORP | -0.1% | -0.69% | 減碼 |
| 44 | JNJ | Johnson & Johnson | -0.1% | -1.00% | 減碼 |
| 45 | ABBV | Abbvie INC | -0.2% | -0.11% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -0.24% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.2% | +0.04% | 加碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.05% | 減碼 |
| 49 | UNH | Unitedhealth Group INC | -0.4% | -1.34% | 減碼 |
| 50 | AAPL | Apple INC | -1.1% | -0.14% | 減碼 |