CIK: 0001129919
申報總市值
US$27.2億
僅顯示前 200 大持股（共 1344 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 | AAPL | Apple INC | 股票-科技 | 5.57% | -0.37% | +19.99% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.19% | -0.28% | +15.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -1.04% | +20.50% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.56% | -0.46% | +16.05% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.16% | -0.23% | +15.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | -0.26% | +14.52% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.99% | -0.20% | +28.22% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | -0.88% | +6.33% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.51% | +0.03% | -3.11% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.43% | -0.05% | +14.55% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.35% | -0.04% | -13.79% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +6.88% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 1.30% | -0.05% | +12.68% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | -0.03% | +14.21% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.03% | -0.04% | +22.84% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.97% | -0.49% | +7.66% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.89% | — | +7.23% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.87% | -0.14% | +24.79% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.83% | — | -1.85% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.21% | +6.60% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | +28.31% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.03% | -6.65% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | — | +23.01% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | +0.28% | +6.51% | |
| 25 | ILMN | Illumina INC | 股票-醫療保健 | 0.57% | — | -2.52% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.57% | -0.02% | -2.79% | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.54% | -0.02% | +32.37% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.53% | — | +25.64% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | +22.79% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.51% | — | -2.36% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | -8.92% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.50% | — | +8.37% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | -0.10% | +6.92% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.44% | +26.32% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.47% | — | +20.75% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.46% | -0.06% | -5.73% | |
| 37 | MRNA | Moderna INC | 股票-醫療保健 | 0.44% | — | +1.64% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.44% | — | +5.35% | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.44% | — | -3.45% | |
| 40 | ZM | Zoom Communications INC | 股票-科技 | 0.43% | — | +20.12% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.32% | +25.06% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -7.11% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.40% | -0.19% | +30.34% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | — | +0.78% | |
| 45 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.39% | — | +22.08% | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.39% | -0.13% | +22.92% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.36% | — | +26.24% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.35% | -0.13% | +24.05% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.34% | — | -2.13% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | -9.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +20.50% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +15.17% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +14.52% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +16.05% | 加碼 |
| 5 | INTC | Intel CORP | +0.2% | +6.88% | 加碼 |
| 6 | AMAT | Applied Materials INC | +0.2% | +6.51% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +14.21% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +26.32% | 加碼 |
| 9 | TSLA | Tesla INC | +0.1% | +28.22% | 加碼 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +22.84% | 加碼 |
| 11 | CVX | Chevron CORP | +0.1% | +25.06% | 加碼 |
| 12 | FUTU | Futu Holdings Ltd-adr | +0.1% | +11.38% | 加碼 |
| 13 | TXN | Texas Instruments INC | +0.1% | +7.23% | 加碼 |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | +5.35% | 加碼 |
| 15 | ASML | ASML Holding N.V. | +0.1% | +27.07% | 加碼 |
| 16 | COP | Conocophillips | +0.1% | +60.01% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +14.55% | 加碼 |
| 18 | WBA | Walgreens Boots Alliance INC | +0.1% | +24.14% | 加碼 |
| 19 | PEP | Pepsico INC | +0.1% | +28.31% | 加碼 |
| 20 | MU | Micron Technology INC | +0.1% | +8.37% | 加碼 |
| 21 | SBUX | Starbucks CORP | +0.1% | +22.79% | 加碼 |
| 22 | INTU | Intuit INC | +0.1% | +30.34% | 加碼 |
| 23 | MRNA | Moderna INC | +0.1% | +1.64% | 加碼 |
| 24 | NXPI | NXP Semiconductors N.V. | +0.1% | +13.14% | 加碼 |
| 25 | ADP | Automatic Data Processing | +0.1% | +29.84% | 加碼 |
| 26 | FISV | Fiserv INC | +0.1% | +30.77% | 加碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.96% | 加碼 |
| 28 | TMUS | T-mobile US INC | 0% | +32.37% | 加碼 |
| 29 | BABA | Alibaba Group Holding-sp Adr | 0% | +25.64% | 加碼 |
| 30 | BKNG | Booking Holdings INC | 0% | +22.92% | 加碼 |
| 31 | BIDU | Baidu INC - Spon Adr | 0% | +26.24% | 加碼 |
| 32 | CSX | Csx CORP | 0% | +29.57% | 加碼 |
| 33 | KLAC | Kla CORP | 0% | +5.87% | 加碼 |
| 34 | ADBE | Adobe INC | 0% | +24.79% | 加碼 |
| 35 | MDLZ | Mondelez International Inc-a | 0% | +28.43% | 加碼 |
| 36 | COST | Costco Wholesale CORP | 0% | +23.01% | 加碼 |
| 37 | AVGO | Broadcom INC | — | +7.66% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -6.65% | 減碼 |
| 39 | GILD | Gilead Sciences INC | 0% | -1.85% | 減碼 |
| 40 | NFLX | Netflix INC | -0.1% | +12.68% | 加碼 |
| 41 | NVDA | Nvidia CORP | -0.1% | +6.33% | 加碼 |
| 42 | SRPT | Sarepta Therapeutics INC | -0.1% | -12.99% | 減碼 |
| 43 | ENPH | Enphase Energy INC | -0.1% | -60.65% | 減碼 |
| 44 | ✓ | -0.1% | -83.63% | 減碼 | |
| 45 | AMGN | Amgen INC | -0.1% | -3.11% | 減碼 |
| 46 | AAPL | Apple INC | -0.2% | +19.99% | 加碼 |
| 47 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -2.79% | 減碼 |
| 48 | AMZN | Amazon.com INC | -0.2% | +15.63% | 加碼 |
| 49 | ABBV | Abbvie INC | -0.4% | -13.79% | 減碼 |
| 50 | SNOW | Snowflake INC | — | NEW | 新建倉 |