CIK: 0001129919
申報總市值
US$27.2億
僅顯示前 200 大持股（共 1549 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 | 4.89% | -0.28% | +10.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.87% | -0.37% | +0.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -1.04% | +2.83% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.19% | -0.46% | +8.23% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.13% | +0.03% | +6.40% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 1.94% | -0.04% | +9.83% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | -0.23% | +3.51% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | -0.26% | +3.01% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.59% | — | +9.09% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.27% | -0.05% | +9.47% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.23% | — | -48.26% | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 1.13% | — | +4.57% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.00% | — | +8.44% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.88% | -47.62% | |
| 15 | ILMN | Illumina INC | 股票-醫療保健 | 0.86% | — | +9.35% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | -0.03% | +8.68% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | -0.05% | +2.78% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.78% | -0.02% | +9.64% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | +9.13% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | -0.04% | +14.48% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.44% | -1.75% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.06% | -1.49% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.60% | -0.49% | -44.13% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | -48.12% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.21% | -49.84% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.53% | — | +9.28% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +14.35% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | +301.13% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.03% | -8.49% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.49% | — | +9.88% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | -0.05% | +26.92% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +23.37% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.47% | -0.14% | +3.53% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.32% | -1.29% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.44% | — | +15.26% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.43% | — | -16.89% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | +15.32% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.41% | -0.13% | +14.30% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | +16.30% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -8.55% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | +24.82% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.02% | +2.87% | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.32% | — | +6.63% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.32% | — | +12.51% | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.31% | — | -10.82% | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.30% | — | +9.38% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.30% | — | +12.71% | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.30% | — | +33.64% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.30% | — | -47.76% | |
| 50 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.29% | — | +7.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +10.00% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +0.41% | 加碼 |
| 3 | PEP | Pepsico INC | +0.4% | +301.13% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +2.83% | 加碼 |
| 5 | AMGN | Amgen INC | +0.3% | +6.40% | 加碼 |
| 6 | ILMN | Illumina INC | +0.2% | +9.35% | 加碼 |
| 7 | BIIB | Biogen INC | +0.2% | +4.57% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +9.09% | 加碼 |
| 9 | CELG | Celgene CORP | +0.1% | +8.44% | 加碼 |
| 10 | PFE | Pfizer INC | +0.1% | +14.35% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.1% | +9.83% | 加碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +8.68% | 加碼 |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +9.64% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +9.13% | 加碼 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +26.92% | 加碼 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +14.48% | 加碼 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | +9.28% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +3.51% | 加碼 |
| 19 | HD | Home Depot INC | +0.1% | +23.37% | 加碼 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +16.30% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +24.82% | 加碼 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +30.71% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.01% | 加碼 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +15.32% | 加碼 |
| 25 | AMT | American Tower CORP | +0.1% | +90.94% | 加碼 |
| 26 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +9.88% | 加碼 |
| 27 | IQV | Iqvia Holdings INC | +0.1% | +10.24% | 加碼 |
| 28 | CRM | Salesforce INC | +0.1% | -1.49% | 減碼 |
| 29 | KLAC | Kla CORP | -0.1% | -47.13% | 減碼 |
| 30 | MXIM | Maxim Integrated Products | -0.1% | -51.01% | 減碼 |
| 31 | SWKS | Skyworks Solutions INC | -0.1% | -48.91% | 減碼 |
| 32 | OKE | Oneok INC | -0.1% | -68.44% | 減碼 |
| 33 | KMI | Kinder Morgan INC | -0.1% | -68.63% | 減碼 |
| 34 | MCHP | Microchip Technology INC | -0.1% | -47.95% | 減碼 |
| 35 | HAL | Halliburton Co | -0.2% | -57.12% | 減碼 |
| 36 | LRCXEUR | Lam Research CORP | -0.2% | -49.44% | 減碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -16.89% | 減碼 |
| 38 | ADI | Analog Devices INC | -0.2% | -47.43% | 減碼 |
| 39 | AMAT | Applied Materials INC | -0.3% | -49.13% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.3% | +8.23% | 加碼 |
| 41 | SLB | Slb LTD | -0.4% | -60.67% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.4% | -49.84% | 減碼 |
| 43 | MU | Micron Technology INC | -0.4% | -47.76% | 減碼 |
| 44 | AVGO | Broadcom INC | -0.5% | -44.13% | 減碼 |
| 45 | TXN | Texas Instruments INC | -0.6% | -48.12% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.7% | -47.62% | 減碼 |
| 47 | INTC | Intel CORP | -1.4% | -48.26% | 減碼 |
| 48 | SRPT | Sarepta Therapeutics INC | — | NEW | 新建倉 |
| 49 | DBX | Dropbox Inc-class A | — | NEW | 新建倉 |
| 50 | SG7 | Sage Therapeutics INC | — | NEW | 新建倉 |