CIK: 0001129919
申報總市值
US$27.2億
僅顯示前 200 大持股（共 1351 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 | 5.95% | -0.37% | +9.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | -1.04% | +10.05% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.90% | -0.28% | +3.44% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.62% | -0.46% | +6.60% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | -0.88% | +337.72% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.47% | -0.23% | +6.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.43% | -0.26% | +7.42% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.21% | -0.20% | +12.44% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.40% | -0.05% | +5.65% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.34% | -0.05% | +0.31% | |
| 11 | MRNA | Moderna INC | 股票-醫療保健 | 1.24% | — | +12.80% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | -0.03% | +5.17% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.09% | -0.04% | -4.66% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.09% | +0.03% | -1.36% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.04% | — | +9.40% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.98% | -0.14% | +9.83% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.96% | -0.49% | +9.66% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | -0.04% | +4.30% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | +9.06% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | — | -0.34% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | — | +4.23% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | +7.76% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | -0.21% | +9.21% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | -0.10% | +9.00% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | +0.28% | +8.23% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.56% | — | +0.22% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | +426.75% | |
| 28 | ILMN | Illumina INC | 股票-醫療保健 | 0.53% | — | +2.53% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.53% | -0.19% | +10.22% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.53% | -0.06% | +3.01% | |
| 31 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.52% | -0.02% | +9.96% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.03% | -67.56% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.48% | — | +2.20% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.48% | — | +4.41% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | -0.65% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.44% | -0.13% | +8.72% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.43% | — | +58.97% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.43% | — | +148.24% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.41% | -0.02% | +0.06% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.44% | -19.26% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.39% | — | +8.86% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.38% | — | +9.39% | |
| 43 | ZM | Zoom Communications INC | 股票-科技 | 0.37% | — | +10.75% | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.37% | — | -1.24% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.36% | -0.13% | +4.30% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.32% | -18.45% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.33% | — | +149.42% | |
| 48 | DOCU | Docusign INC | 股票-科技 | 0.32% | — | +0.69% | |
| 49 | MTCH | Match Group INC | 股票-通訊服務 | 0.32% | — | +10.70% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | -0.05% | +1.20% |