CIK: 0001129919
申報總市值
US$27.2億
僅顯示前 200 大持股（共 1281 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 | 4.10% | -0.28% | -7.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -1.04% | -7.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.37% | -8.67% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.26% | -0.46% | -14.13% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.95% | -0.23% | -13.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | -0.26% | -13.61% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 1.76% | +0.03% | -6.93% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.52% | — | +9.00% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.37% | -0.04% | -6.84% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | -0.03% | +32.82% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.22% | — | -5.75% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 1.07% | — | -4.89% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | -0.04% | -3.38% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 0.89% | -0.05% | -9.98% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | -0.05% | -12.26% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.03% | +21.54% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | — | +9.73% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -0.73% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.72% | -0.49% | +10.90% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.88% | +10.26% | |
| 21 | ILMN | Illumina INC | 股票-醫療保健 | 0.68% | — | -5.32% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.66% | -0.02% | -4.99% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 0.65% | — | -9.96% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -10.97% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.44% | -1.63% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.21% | +10.24% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | — | -2.75% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.55% | -0.14% | -6.86% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.52% | -0.06% | -21.22% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +18.01% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.50% | — | -18.16% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.32% | -2.06% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | — | -3.78% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | -5.67% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | +18.41% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.02% | -15.30% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -10.12% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | +23.46% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | -14.40% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.39% | — | -5.28% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | — | -7.09% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.37% | -0.13% | -4.37% | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.37% | — | -22.75% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.36% | — | -3.72% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.35% | — | -13.34% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.33% | — | -5.33% | |
| 47 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.33% | — | +7.55% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | -0.05% | -10.59% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.33% | — | +21.69% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | -5.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -8.67% | 減碼 |
| 2 | INTC | Intel CORP | +0.3% | +9.00% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.3% | +32.82% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +21.54% | 加碼 |
| 5 | TXN | Texas Instruments INC | +0.2% | +9.73% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.1% | +10.26% | 加碼 |
| 7 | FISV | Fiserv INC | +0.1% | +64.48% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +23.46% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -7.20% | 減碼 |
| 10 | CIEN | Ciena CORP | +0.1% | +303.22% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | +18.01% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +18.41% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | 0% | -1.63% | 減碼 |
| 14 | BIIB | Biogen INC | 0% | -9.96% | 減碼 |
| 15 | ADBE | Adobe INC | 0% | -6.86% | 減碼 |
| 16 | V | Visa Inc-class A Shares | 0% | -14.40% | 減碼 |
| 17 | CTXSEUR | Citrix Systems INC | 0% | -21.67% | 減碼 |
| 18 | BIDU | Baidu INC - Spon Adr | 0% | -13.10% | 減碼 |
| 19 | REGN | Regeneron Pharmaceuticals | 0% | -3.72% | 減碼 |
| 20 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -4.99% | 減碼 |
| 21 | ✓ | -0.1% | -9.32% | 減碼 | |
| 22 | AMT | TD Ameritrade Holding CORP | -0.1% | -22.77% | 減碼 |
| 23 | VEEV | Veeva Systems Inc-class A | -0.1% | -17.85% | 減碼 |
| 24 | ORCL | Oracle CORP | -0.1% | -30.16% | 減碼 |
| 25 | MTD | Mettler-toledo International | -0.1% | -7.60% | 減碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.30% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -10.59% | 減碼 |
| 28 | ANETEUR | Arista Networks INC | -0.1% | -23.23% | 減碼 |
| 29 | OKTA | Okta INC | -0.1% | -15.81% | 減碼 |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -21.15% | 減碼 |
| 31 | SRPT | Sarepta Therapeutics INC | -0.1% | -5.35% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.1% | -5.75% | 減碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -18.16% | 減碼 |
| 34 | VRSN | Verisign INC | -0.1% | -17.45% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -10.97% | 減碼 |
| 36 | EBAY | Ebay INC | -0.1% | -22.75% | 減碼 |
| 37 | CCOI | Cogent Communications Holdin | -0.1% | -87.65% | 減碼 |
| 38 | CRM | Salesforce INC | -0.1% | -21.22% | 減碼 |
| 39 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -5.33% | 減碼 |
| 40 | ILMN | Illumina INC | -0.1% | -5.32% | 減碼 |
| 41 | PYPL | Paypal Holdings INC | -0.2% | -12.26% | 減碼 |
| 42 | PFE | Pfizer INC | -0.2% | -34.73% | 減碼 |
| 43 | NFLX | Netflix INC | -0.4% | -9.98% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -14.13% | 減碼 |
| 45 | AMZN | Amazon.com INC | -0.4% | -7.12% | 減碼 |
| 46 | BCOREUR | Blucora INC | — | EXIT | 清倉 |
| 47 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新建倉 |
| 48 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 50 | NTGR | Netgear INC | — | EXIT | 清倉 |