CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 3219 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 | 3.62% | -0.19% | -4.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.26% | +0.27% | +0.26% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | +0.50% | -0.72% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | -0.25% | -5.50% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | +0.16% | +1.27% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | +0.09% | -1.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | +0.12% | -2.97% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.11% | -8.24% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.95% | +0.08% | -5.43% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -5.82% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | -3.48% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | +0.64% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | -2.87% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | +0.53% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.86% | +0.16% | +13.04% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | -0.32% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | -0.08% | -4.27% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | +5.05% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | -0.13% | -2.65% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +0.69% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | -0.09% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | — | -4.24% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | -2.47% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.69% | — | -2.38% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | -17.67% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.62% | +0.07% | -2.23% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.62% | — | -2.95% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.07% | -4.79% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.60% | — | -2.97% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | -0.79% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +0.41% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | -0.34% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | +8.28% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +1.72% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | — | +18.85% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | +0.09% | -1.17% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | -8.92% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.48% | — | -8.89% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.47% | — | -11.65% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | -14.24% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.44% | — | +86.28% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | +1.86% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | -1.16% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.43% | +0.62% | +13.17% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | -0.15% | +10.96% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.41% | — | -5.61% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | — | -5.10% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.39% | -0.07% | -10.43% | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.38% | -0.08% | +6.80% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.38% | -0.08% | +9.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.26% | 加碼 |
| 2 | FIS | Fidelity National Info Serv | +0.2% | +86.28% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +1.27% | 加碼 |
| 4 | TXN | Texas Instruments INC | +0.1% | +18.85% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.97% | 減碼 |
| 6 | FISV | Fiserv INC | +0.1% | +115.72% | 加碼 |
| 7 | CRM | Salesforce INC | +0.1% | +13.04% | 加碼 |
| 8 | SPGI | S&p Global INC | +0.1% | +20.58% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -3.48% | 減碼 |
| 10 | HD | Home Depot INC | +0.1% | -2.87% | 減碼 |
| 11 | NVDA | Nvidia CORP | +0.1% | +26.43% | 加碼 |
| 12 | T | At&t INC | +0.1% | -2.38% | 減碼 |
| 13 | NOC | Northrop Grumman CORP | +0.1% | +23.70% | 加碼 |
| 14 | AMGN | Amgen INC | +0.1% | +10.96% | 加碼 |
| 15 | LRCXEUR | Lam Research CORP | +0.1% | +7.85% | 加碼 |
| 16 | MU | Micron Technology INC | +0.1% | +57.76% | 加碼 |
| 17 | JNJ | Johnson & Johnson | 0% | +0.64% | 加碼 |
| 18 | UNP | Union Pacific CORP | -0.1% | -8.92% | 減碼 |
| 19 | LIN | Linde plc | -0.1% | -8.89% | 減碼 |
| 20 | OLN | Olin CORP | -0.1% | -75.80% | 減碼 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -4.79% | 減碼 |
| 22 | IWF | Ishares Russell 1000 Growth | -0.1% | -39.08% | 減碼 |
| 23 | BLKCHF | Blackrock INC | -0.1% | -34.85% | 減碼 |
| 24 | MLCO | Melco Resorts & Entert-adr | -0.1% | -63.43% | 減碼 |
| 25 | CSX | Csx CORP | -0.1% | -17.27% | 減碼 |
| 26 | CAG | Conagra Brands INC | -0.1% | -61.49% | 減碼 |
| 27 | ADP | Automatic Data Processing | -0.1% | -20.94% | 減碼 |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | -95.22% | 減碼 |
| 29 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -57.53% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -2.65% | 減碼 |
| 31 | ULTA | Ulta Beauty INC | -0.1% | -43.48% | 減碼 |
| 32 | CXOEUR | Concho Resources INC | -0.1% | -30.45% | 減碼 |
| 33 | EOG | Eog Resources INC | -0.1% | -23.77% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.1% | -35.13% | 減碼 |
| 35 | CSCO | Cisco Systems INC | -0.1% | -5.82% | 減碼 |
| 36 | NFLX | Netflix INC | -0.1% | -1.38% | 減碼 |
| 37 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -66.44% | 減碼 |
| 38 | PFE | Pfizer INC | -0.2% | -14.24% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.2% | -0.72% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -5.50% | 減碼 |
| 41 | PYPL | Paypal Holdings INC | -0.2% | -17.67% | 減碼 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 43 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 44 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 45 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 46 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 47 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 48 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |