CIK: 0001129919
申報總市值
US$27.2億
僅顯示前 200 大持股（共 921 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 | 6.29% | -0.37% | -5.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -1.04% | -5.15% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.81% | -0.28% | -3.89% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 2.19% | -0.20% | +186.89% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 1.96% | -0.04% | -4.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | -0.26% | +1811.29% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.85% | -0.23% | +1773.75% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | -0.88% | -6.80% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | -0.46% | -2.69% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +0.44% | -13.22% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 1.47% | +0.03% | -4.83% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.40% | — | -3.06% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.32% | -19.05% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.09% | -0.49% | -7.67% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | -0.03% | -6.27% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | — | -4.99% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | -6.41% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.89% | — | -5.12% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.86% | -0.02% | -4.66% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | -7.68% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.86% | — | -5.58% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | -6.34% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.21% | -6.37% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | -0.05% | -6.04% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | -0.05% | -7.20% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -6.59% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | -0.10% | -6.97% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.61% | -0.02% | -6.94% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | -0.04% | -6.32% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | -0.05% | -6.68% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | — | +2.78% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.54% | -0.14% | -6.36% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.53% | +0.13% | -13.65% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.50% | — | -6.43% | |
| 35 | MRNA | Moderna INC | 股票-醫療保健 | 0.48% | — | -7.22% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | -5.89% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.46% | -0.19% | -5.50% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.45% | — | -5.91% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.44% | — | -7.82% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.03% | -2.73% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | +0.28% | -7.82% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.43% | — | -4.89% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | -0.43% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.39% | — | -11.24% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.38% | -0.06% | +4.42% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.38% | — | +3.73% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.02% | +0.93% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | -0.06% | -5.85% | |
| 49 | ILMN | Illumina INC | 股票-醫療保健 | 0.35% | — | -4.91% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | -0.14% | -6.06% |