CIK: 0001129919
申報總市值
US$27.2億
僅顯示前 200 大持股（共 1053 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 | 13.21% | -0.88% | +0.01% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.47% | -0.49% | -0.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | -1.04% | -3.61% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.83% | -0.37% | -4.01% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | -0.28% | -3.80% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | -0.46% | -5.28% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.09% | -0.20% | -5.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | -0.26% | -8.89% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.71% | -0.23% | -8.74% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.68% | -0.05% | -3.07% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.22% | -0.23% | -0.62% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.19% | -0.10% | +1.65% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.08% | — | -4.91% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | -0.03% | +0.03% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.85% | — | +1.70% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.21% | -0.19% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.77% | — | +0.48% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | — | +1.63% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | +0.28% | +0.04% | |
| 20 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.71% | -0.02% | -1.50% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +1.91% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.65% | -0.13% | -2.11% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.65% | — | +0.01% | |
| 24 | LIN | Linde plc | 股票-原物料 | 0.64% | — | -2.14% | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 0.63% | -0.25% | +18.68% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | — | +19.53% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.56% | -0.19% | -2.32% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.55% | — | +1.12% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | +0.03% | -3.45% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -3.38% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.44% | +2.23% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.45% | -0.13% | -4.15% | |
| 33 | DASH | Doordash INC - A | 股票-循環性消費 | 0.44% | -0.11% | -0.01% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.44% | -0.14% | -1.63% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.03% | +5.74% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | -4.62% | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.43% | -0.13% | -2.62% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.42% | — | +38.03% | |
| 39 | CEG | Constellation Energy | 股票-公用事業 | 0.42% | -0.08% | -1.78% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.02% | +9.04% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.40% | — | -1.86% | |
| 42 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.40% | -0.01% | +6.72% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.39% | — | -4.16% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | — | -0.64% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.32% | +19.60% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.36% | -0.06% | -1.67% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.35% | -0.04% | +3.07% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.34% | +0.13% | +46.88% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.34% | -0.02% | -3.50% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | -0.06% | -4.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +0.01% | 加碼 |
| 2 | AVGO | Broadcom INC | +2% | -0.39% | 加碼 |
| 3 | PLTR | Palantir Technologies Inc-a | +0.6% | -0.62% | 加碼 |
| 4 | TSLA | Tesla INC | +0.5% | -5.74% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.5% | -3.61% | 加碼 |
| 6 | APP | Applovin Corp-class A | +0.4% | +18.68% | 加碼 |
| 7 | MU | Micron Technology INC | +0.3% | +1.70% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.89% | 減碼 |
| 9 | AMD | Advanced Micro Devices | +0.3% | +1.65% | 加碼 |
| 10 | LRCX | Lam Research CORP | +0.2% | +0.48% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -8.74% | 減碼 |
| 12 | NEM | Newmont CORP | +0.2% | +38.03% | 加碼 |
| 13 | KLAC | Kla CORP | +0.1% | +0.01% | 加碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +19.53% | 加碼 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | +46.88% | 加碼 |
| 16 | CEG | Constellation Energy | +0.1% | -1.78% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | +1.91% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.64% | 加碼 |
| 19 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +38.31% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.1% | -7.47% | 減碼 |
| 21 | AMAT | Applied Materials INC | +0.1% | +0.04% | 加碼 |
| 22 | WPM | Wheaton Precious Metals CORP | +0.1% | +47.04% | 加碼 |
| 23 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -1.67% | 加碼 |
| 24 | FNV | Franco-nevada CORP | +0.1% | +47.12% | 加碼 |
| 25 | KGC | Kinross Gold CORP | +0.1% | +45.19% | 加碼 |
| 26 | AU | AngloGold Ashanti plc | +0.1% | +45.63% | 加碼 |
| 27 | WBD | Warner Bros Discovery INC | 0% | +1.39% | 減碼 |
| 28 | DASH | Doordash INC - A | 0% | -0.01% | 減碼 |
| 29 | CDNS | Cadence Design Sys INC | 0% | -1.66% | 加碼 |
| 30 | MRVL | Marvell Technology INC | 0% | +0.22% | 加碼 |
| 31 | SNPS | Synopsys INC | 0% | +17.72% | 加碼 |
| 32 | NEE | Nextera Energy INC | 0% | +1.57% | 加碼 |
| 33 | ASML | ASML Holding N.V. | 0% | -7.56% | 加碼 |
| 34 | PANW | Palo Alto Networks INC | — | -1.86% | 加碼 |
| 35 | ADI | Analog Devices INC | 0% | +1.12% | 加碼 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +5.74% | 減碼 |
| 37 | INTU | Intuit INC | -0.1% | -2.32% | 加碼 |
| 38 | NFLX | Netflix INC | -0.1% | -3.07% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -5.28% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.2% | -0.19% | 加碼 |
| 41 | CSCO | Cisco Systems INC | -0.2% | +0.03% | 加碼 |
| 42 | UNH | Unitedhealth Group INC | -0.2% | +0.68% | 減碼 |
| 43 | CRM | Salesforce INC | -0.2% | +7.24% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.5% | -3.80% | 加碼 |
| 45 | AAPL | Apple INC | -0.5% | -4.01% | 加碼 |
| 46 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 47 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 48 | TRI4EUR | Thomson Reuters CORP | — | NEW | 新建倉 |
| 49 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 50 | AKX | Ansys INC | — | EXIT | 清倉 |