CIK: 0001692234
申報總市值
US$930.7億
僅顯示前 200 大持股（共 4179 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 | 5.21% | +0.30% | +5.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -0.95% | +2.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.23% | +0.03% | +7.63% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.49% | -0.09% | +5.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.27% | — | +3.38% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | — | +5.18% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | -0.22% | -1.03% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.63% | — | +11.85% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.38% | — | -8.24% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.14% | -0.10% | -5.08% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 0.98% | -0.10% | +13.26% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | — | +13.56% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +10.20% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | +4.95% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.10% | -2.14% | |
| 16 | WELL | Welltower INC | 股票-房地產 | 0.55% | +0.06% | -19.74% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.49% | -0.11% | -3.79% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +4.72% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +6.71% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | -0.10% | -1.77% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | -0.07% | +964.50% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.43% | — | -3.94% | |
| 23 | UBS | UBS Group AG | 股票-金融 | 0.43% | -0.11% | +1.59% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | +0.09% | +12.93% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.09% | +31.47% | |
| 26 | EQIX | Equinix INC | 股票-房地產 | 0.39% | +0.16% | -2.86% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.39% | — | -21.24% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.38% | -0.06% | -0.42% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.19% | -1.54% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | -6.27% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.37% | +0.12% | -5.57% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.15% | -1.00% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.37% | +0.05% | +11.08% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.37% | +0.08% | +4.07% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.36% | -0.08% | +6.63% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.36% | — | +494.72% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.36% | — | +14.57% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.35% | +0.08% | +3.34% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | +2.67% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.34% | +0.09% | +1.51% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.34% | -0.10% | +13.06% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | +7.27% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.33% | +0.12% | -16.30% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | -8.66% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.32% | — | -13.92% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | -4.90% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.31% | — | +12.26% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | — | +36.86% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.30% | — | +31.85% | |
| 50 | UBER | Uber Technologies INC | 股票-工業 | 0.30% | -0.08% | -2.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.38% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +5.18% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +7.63% | 加碼 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +90400033.33% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +13.56% | 加碼 |
| 6 | AVGO | Broadcom INC | +0.2% | +11.85% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | +5.13% | 加碼 |
| 8 | MU | Micron Technology INC | +0.1% | +16.10% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.1% | +36.86% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.1% | +5.87% | 加碼 |
| 11 | ACN | Accenture plc | +0.1% | +31.47% | 加碼 |
| 12 | TSLA | Tesla INC | +0.1% | +13.26% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +22.37% | 加碼 |
| 14 | RY | Royal Bank Of Canada | +0.1% | +38.27% | 加碼 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +31.85% | 加碼 |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | +6.01% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +10.20% | 加碼 |
| 18 | LRCX | Lam Research CORP | +0.1% | -5.57% | 減碼 |
| 19 | GM | General Motors Co | +0.1% | +2.91% | 加碼 |
| 20 | MRK | Merck & Co. INC. | +0.1% | -6.27% | 減碼 |
| 21 | UBS | UBS Group AG | +0.1% | +1.59% | 加碼 |
| 22 | EIX | Edison International | +0.1% | +60.40% | 加碼 |
| 23 | SNOW | Snowflake INC | +0.1% | +131.49% | 加碼 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +23.80% | 加碼 |
| 25 | WM | Waste Management INC | +0.1% | +51.03% | 加碼 |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +106.42% | 加碼 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +7.27% | 加碼 |
| 28 | DXCM | Dexcom INC | +0.1% | +295.41% | 加碼 |
| 29 | COF | Capital One Financial CORP | +0.1% | +8.62% | 加碼 |
| 30 | BAC | Bank Of America CORP | 0% | +6.71% | 加碼 |
| 31 | JNJ | Johnson & Johnson | 0% | -2.14% | 減碼 |
| 32 | PSA | Public Storage | -0.1% | -24.61% | 減碼 |
| 33 | LYV | Live Nation Entertainment In | -0.1% | -65.72% | 減碼 |
| 34 | IRM | Iron Mountain INC | -0.1% | -17.62% | 減碼 |
| 35 | ORLY | O'reilly Automotive INC | -0.1% | -5.43% | 減碼 |
| 36 | PLD | Prologis INC | -0.1% | -21.24% | 減碼 |
| 37 | MSCI | Msci INC | -0.1% | -33.57% | 減碼 |
| 38 | EA | Electronic Arts INC | -0.1% | -52.47% | 減碼 |
| 39 | UBER | Uber Technologies INC | -0.1% | -2.69% | 減碼 |
| 40 | SE | Sea Ltd-adr | -0.1% | -20.95% | 減碼 |
| 41 | VICI | Vici Properties INC | -0.1% | -43.73% | 減碼 |
| 42 | NFLX | Netflix INC | -0.1% | +964.50% | 加碼 |
| 43 | MA | Mastercard INC - A | -0.1% | -5.08% | 減碼 |
| 44 | AZO | Autozone INC | -0.1% | -8.44% | 減碼 |
| 45 | WELL | Welltower INC | -0.1% | -19.74% | 減碼 |
| 46 | ORCL | Oracle CORP | -0.2% | -1.54% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -1.03% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.4% | +2.04% | 加碼 |
| 49 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 50 | VTIP | Vanguard Short-term Tips | — | NEW | 新建倉 |