CIK: 0001129919
申報總市值
US$27.2億
僅顯示前 200 大持股（共 1209 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 | 4.52% | -0.28% | +6.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | -1.04% | +16.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.43% | -0.37% | +16.51% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.67% | -0.46% | +11.98% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | -0.23% | +13.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | -0.26% | +14.20% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 1.69% | +0.03% | -9.12% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.32% | -0.04% | -10.16% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.29% | — | -7.23% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.27% | -0.05% | +7.10% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.21% | — | -10.85% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | -0.03% | +7.56% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 0.99% | -0.05% | -4.14% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.98% | — | -6.78% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | -0.04% | +16.10% | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 0.81% | — | -7.45% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | -16.32% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.71% | -0.02% | -7.29% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 0.68% | — | -8.54% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | +9.94% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.44% | +4.53% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.49% | -11.06% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.06% | +5.03% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.03% | +29.22% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | -10.58% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.59% | -0.14% | +16.00% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.58% | — | -11.62% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.88% | -9.93% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -17.03% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | -0.21% | -9.96% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.02% | +44.57% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | — | +14.78% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.32% | +7.69% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.46% | — | -2.88% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.44% | — | -7.14% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.44% | — | +10.43% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +29.87% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | +13.46% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | +30.58% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | — | +8.45% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | +14.55% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.40% | — | -5.98% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | -0.05% | -14.44% | |
| 44 | VRSN | Verisign INC | 股票-科技 | 0.37% | — | -5.95% | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.37% | — | +17.66% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | -18.88% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.35% | -0.13% | +9.06% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.35% | — | +17.00% | |
| 49 | TWTRUSD | Twitter INC | 股票-其他 | 0.32% | — | -6.21% | |
| 50 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.32% | — | +1.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +16.05% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +11.98% | 加碼 |
| 3 | AAPL | Apple INC | +0.6% | +16.51% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | +6.39% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +29.22% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +44.57% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +16.10% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +29.87% | 加碼 |
| 9 | ADBE | Adobe INC | +0.1% | +16.00% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +13.46% | 加碼 |
| 11 | NEM | Newmont CORP | +0.1% | +63.39% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.1% | +30.58% | 加碼 |
| 13 | NFLX | Netflix INC | +0.1% | +7.10% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | +35.70% | 加碼 |
| 15 | COST | Costco Wholesale CORP | +0.1% | +14.78% | 加碼 |
| 16 | PEP | Pepsico INC | +0.1% | +9.94% | 加碼 |
| 17 | CHTR | Charter Communications Inc-a | +0.1% | +17.66% | 加碼 |
| 18 | QCOM | Qualcomm INC | +0.1% | -9.96% | 減碼 |
| 19 | SBUX | Starbucks CORP | +0.1% | +10.43% | 加碼 |
| 20 | C | Citigroup INC | +0.1% | +30.44% | 加碼 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +7.56% | 加碼 |
| 22 | HD | Home Depot INC | +0.1% | +14.55% | 加碼 |
| 23 | WMT | Walmart INC | +0.1% | +19.10% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.20% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +13.61% | 加碼 |
| 26 | ILMN | Illumina INC | +0.1% | -7.45% | 減碼 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +31.06% | 加碼 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -15.28% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -14.44% | 減碼 |
| 30 | BIIB | Biogen INC | -0.1% | -8.54% | 減碼 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -18.88% | 減碼 |
| 32 | BIDU | Baidu INC - Spon Adr | -0.1% | +5.89% | 加碼 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -22.25% | 減碼 |
| 34 | PFE | Pfizer INC | -0.1% | -17.03% | 減碼 |
| 35 | CELG | Celgene CORP | -0.1% | -6.78% | 減碼 |
| 36 | AVGO | Broadcom INC | -0.1% | -11.06% | 減碼 |
| 37 | NVDA | Nvidia CORP | -0.1% | -9.93% | 減碼 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -11.62% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -16.32% | 減碼 |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | -5.98% | 減碼 |
| 41 | TMUS | T-mobile US INC | -0.2% | -58.17% | 減碼 |
| 42 | AMGN | Amgen INC | -0.3% | -9.12% | 減碼 |
| 43 | ABBV | Abbvie INC | -0.3% | -10.16% | 減碼 |
| 44 | INTC | Intel CORP | -0.3% | -10.85% | 減碼 |
| 45 | VZ | Verizon Communications INC | -2.9% | -91.27% | 減碼 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 48 | ✓ | Pluralsight INC | — | NEW | 新建倉 |
| 49 | DOW | Dow INC | — | NEW | 新建倉 |
| 50 | EBIXEUR | Ebix INC | — | EXIT | 清倉 |