CIK: 0001129919
申報總市值
US$27.2億
僅顯示前 200 大持股（共 1347 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 | 6.15% | -0.37% | -26.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | -1.04% | -26.21% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.19% | -0.28% | -24.40% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.93% | -0.88% | -24.47% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 2.26% | -0.20% | -24.69% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | -0.23% | -27.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | -0.26% | -27.30% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | -0.46% | -25.76% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.59% | -0.04% | -9.24% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.21% | -0.49% | -24.48% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 1.15% | +0.03% | -16.31% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.04% | — | -9.37% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | -0.03% | -27.98% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.44% | +39.44% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.32% | +36.81% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -23.60% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | — | -24.20% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | -0.10% | +1.54% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.21% | -24.34% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | — | -24.46% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.77% | -0.05% | -21.10% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -26.32% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | -0.04% | -24.49% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.69% | -0.14% | -27.49% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | -0.05% | -20.78% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | — | -15.90% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.60% | — | -16.86% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | -9.19% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | +0.28% | -26.25% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.54% | -0.02% | -16.23% | |
| 31 | MRNA | Moderna INC | 股票-醫療保健 | 0.51% | — | -17.42% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | -0.05% | -12.40% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.03% | -10.52% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.45% | -0.02% | -27.43% | |
| 35 | ILMN | Illumina INC | 股票-醫療保健 | 0.44% | — | -16.14% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | -25.25% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.43% | -0.19% | -26.97% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.41% | — | -23.74% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.40% | — | -25.68% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.40% | -0.06% | -19.78% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | -11.07% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.38% | +0.13% | +37.71% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.02% | -1.42% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.36% | -0.13% | -25.52% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.35% | — | -25.47% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.35% | — | -26.02% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.34% | — | +17.53% | |
| 48 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.34% | — | -22.24% | |
| 49 | NEM | Newmont CORP | 股票-原物料 | 0.33% | — | +16.74% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.32% | — | +8.11% |