CIK: 0001129919
申報總市值
US$27.2億
僅顯示前 200 大持股（共 984 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 | NVDA | Nvidia CORP | 股票-科技 | 9.80% | -0.88% | -13.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.33% | -0.37% | -11.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -1.04% | -11.34% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.72% | -0.28% | -7.82% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.50% | -0.49% | -13.63% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | -0.46% | -9.66% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 1.77% | -0.05% | -5.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.26% | -8.17% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.56% | -0.20% | -13.58% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | -0.23% | -9.16% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | — | -10.97% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | -0.03% | -6.85% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | -0.21% | -13.09% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.95% | -0.02% | -16.31% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.94% | -0.10% | -12.82% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | — | -12.87% | |
| 17 | LIN | Linde plc | 股票-原物料 | 0.80% | — | -14.58% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.79% | -0.13% | -4.19% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | +0.03% | -13.15% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.44% | +1.78% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -10.39% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.67% | +0.28% | -14.12% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | -0.23% | -10.62% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.61% | -0.19% | -12.89% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.61% | -0.13% | -12.35% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.59% | -0.14% | -13.42% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.02% | -5.15% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | -15.25% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.56% | — | -12.75% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -12.35% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.55% | — | -12.48% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.06% | +12.11% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.53% | — | -12.90% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.52% | -0.02% | -13.66% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.51% | — | -13.68% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | -11.61% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.32% | +0.91% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | -0.04% | -14.60% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.48% | — | +0.33% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.03% | -7.61% | |
| 41 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.45% | -0.01% | +8.76% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | -7.05% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | -0.14% | -7.73% | |
| 44 | DASH | Doordash INC - A | 股票-循環性消費 | 0.41% | -0.11% | +20.02% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | -0.06% | -12.86% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.40% | — | -11.95% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | — | -16.06% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | -0.05% | +2.83% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | -0.05% | -2.62% | |
| 50 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.32% | — | -0.26% |