CIK: 0001129919
申報總市值
US$27.2億
僅顯示前 200 大持股（共 1493 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.97% | -0.28% | +13.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.33% | -0.37% | -5.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -1.04% | -2.75% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.64% | — | -8.71% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.52% | -0.46% | +11.61% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 1.88% | +0.03% | -6.30% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | -0.23% | +9.14% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.82% | -0.04% | -11.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | -0.26% | +8.95% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | -0.88% | -7.97% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.41% | — | -5.59% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 1.28% | -0.05% | +19.29% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.23% | — | -8.62% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.11% | -0.49% | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | -0.21% | -7.98% | |
| 16 | BIIB | Biogen INC | 股票-醫療保健 | 0.94% | — | -5.17% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 0.86% | — | -10.27% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | -0.05% | +16.99% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | -0.03% | -4.63% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.44% | +1.35% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.69% | — | -8.01% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.66% | -0.02% | -4.54% | |
| 23 | ILMN | Illumina INC | 股票-醫療保健 | 0.63% | — | -4.63% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | — | -27.41% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | -9.90% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.06% | +30.97% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | -0.04% | +4.83% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.56% | — | +122.76% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | +0.28% | -11.93% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.03% | -38.61% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.32% | -0.94% | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 0.44% | — | +36.46% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.43% | — | -4.47% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.43% | -0.14% | -2.53% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.42% | — | -4.75% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.40% | — | -7.96% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -8.72% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -38.86% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | -10.26% | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.38% | — | -15.57% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.38% | -0.13% | +4.26% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | -0.05% | -16.61% | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.36% | — | +44.92% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.35% | — | +5.98% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | -38.39% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.32% | — | -7.96% | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.31% | — | -25.02% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | — | -0.52% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | -9.97% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.02% | -14.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +13.68% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +11.61% | 加碼 |
| 3 | NFLX | Netflix INC | +0.5% | +19.29% | 加碼 |
| 4 | SLB | Slb LTD | +0.3% | +122.76% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +9.14% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.95% | 加碼 |
| 7 | CRM | Salesforce INC | +0.2% | +30.97% | 加碼 |
| 8 | TWTRUSD | Twitter INC | +0.2% | +44.92% | 加碼 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +16.99% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.75% | 減碼 |
| 11 | HAL | Halliburton Co | +0.1% | +123.53% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | -5.84% | 減碼 |
| 13 | KMI | Kinder Morgan INC | +0.1% | +122.65% | 加碼 |
| 14 | OKE | Oneok INC | +0.1% | +122.33% | 加碼 |
| 15 | VRSN | Verisign INC | +0.1% | +42.39% | 加碼 |
| 16 | GDDY | Godaddy INC - Class A | +0.1% | +61.11% | 加碼 |
| 17 | EXPE | Expedia Group INC | +0.1% | +33.17% | 加碼 |
| 18 | CTXSEUR | Citrix Systems INC | +0.1% | +29.01% | 加碼 |
| 19 | EBAY | Ebay INC | +0.1% | +36.46% | 加碼 |
| 20 | JNP | Juniper Networks INC | +0.1% | +42.22% | 加碼 |
| 21 | ETRA | E*trade Financial CORP | +0.1% | +30.91% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +1.35% | 加碼 |
| 23 | ANETEUR | Arista Networks INC | +0.1% | +50.94% | 加碼 |
| 24 | WMB | Williams Cos INC | +0.1% | +122.81% | 加碼 |
| 25 | BBD | Banco Bradesco-adr | -0.1% | -0.50% | 減碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.21% | 減碼 |
| 27 | DD | DuPont de Nemours, Inc. | -0.1% | -25.02% | 減碼 |
| 28 | LRCXEUR | Lam Research CORP | -0.1% | -7.96% | 減碼 |
| 29 | MMM | 3m Co | -0.1% | -32.37% | 減碼 |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -8.75% | 減碼 |
| 31 | NVDA | Nvidia CORP | -0.1% | -7.97% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -9.90% | 減碼 |
| 33 | BA | Boeing Co/the | -0.1% | -32.98% | 減碼 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -19.06% | 減碼 |
| 35 | C | Citigroup INC | -0.2% | -38.79% | 減碼 |
| 36 | NKTREUR | Nektar Therapeutics | -0.2% | -13.63% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.2% | -5.59% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.2% | -38.39% | 減碼 |
| 39 | AMAT | Applied Materials INC | -0.2% | -11.93% | 減碼 |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -27.41% | 減碼 |
| 41 | CELG | Celgene CORP | -0.2% | -10.27% | 減碼 |
| 42 | ABBV | Abbvie INC | -0.3% | -11.07% | 減碼 |
| 43 | BAC | Bank Of America CORP | -0.3% | -38.86% | 減碼 |
| 44 | INTC | Intel CORP | -0.4% | -8.71% | 減碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.4% | -38.61% | 減碼 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Microsemi CORP Com | — | EXIT | 清倉 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |