CIK: 0000093751
申報總市值
US$2.9兆
僅顯示前 200 大持股（共 4282 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 | 6.34% | -0.22% | +0.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | -1.05% | +0.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.28% | -0.23% | -0.62% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.91% | -0.20% | +2.03% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.20% | -0.26% | -0.55% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.12% | -0.16% | -0.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | -0.15% | -1.57% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.75% | -0.26% | +0.30% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.57% | -0.13% | -1.46% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.09% | -0.07% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | +0.48% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.11% | +0.19% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | -0.14% | +0.64% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.20% | -0.45% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.31% | +9.15% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.42% | -0.93% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.72% | -0.07% | +2.80% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | — | -1.38% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.11% | -0.20% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | +0.11% | +1.23% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +0.18% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | -0.25% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.10% | +7.17% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | +0.13% | -1.00% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | +0.10% | -0.88% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.58% | +0.17% | -2.63% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.57% | -0.04% | -0.78% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.05% | +3.29% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | +0.37% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.09% | -0.11% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.53% | — | -19.03% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | -1.46% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | -0.08% | -1.81% | |
| 34 | GE | General Electric | 股票-工業 | 0.47% | — | +0.70% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -0.12% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | — | +2.44% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.41% | -0.13% | +0.32% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.06% | -0.51% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | +0.56% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | +0.56% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.36% | -0.06% | -0.16% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | +0.07% | -0.26% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.34% | -0.06% | -1.18% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | — | +3.49% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | — | +2.98% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.32% | — | +0.90% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.32% | — | +0.84% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | — | -1.58% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | -0.07% | -1.32% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.31% | -0.10% | +1.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +0.19% | 加碼 |
| 2 | AVGO | Broadcom INC | +0.9% | -0.13% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.19% | 加碼 |
| 4 | TSLA | Tesla INC | +0.5% | +0.30% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.57% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -1.46% | 減碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.17% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.3% | -0.20% | 加碼 |
| 9 | APP | Applovin Corp-class A | +0.2% | +111.07% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.55% | 加碼 |
| 11 | HOOD | Robinhood Markets INC - A | +0.1% | +103.18% | 加碼 |
| 12 | MU | Micron Technology INC | +0.1% | +0.56% | 加碼 |
| 13 | GE | General Electric | +0.1% | +0.70% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +2.44% | 加碼 |
| 15 | LRCX | Lam Research CORP | +0.1% | +0.45% | 加碼 |
| 16 | GEV | GE Vernova INC | +0.1% | +1.27% | 加碼 |
| 17 | CAT | Caterpillar INC | +0.1% | -2.63% | 減碼 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | -1.46% | 減碼 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +1.22% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.07% | 減碼 |
| 21 | ANET | Arista Networks INC | +0.1% | +0.53% | 加碼 |
| 22 | COF | Capital One Financial CORP | +0.1% | +0.15% | 加碼 |
| 23 | COIN | Coinbase Global INC -class A | +0.1% | +6.93% | 加碼 |
| 24 | NFLX | Netflix INC | +0.1% | -1.38% | 加碼 |
| 25 | KLAC | Kla CORP | +0.1% | +1.15% | 加碼 |
| 26 | CEG | Constellation Energy | +0.1% | +0.31% | 加碼 |
| 27 | MS | Morgan Stanley | +0.1% | -0.78% | 減碼 |
| 28 | INTC | Intel CORP | +0.1% | -0.39% | 加碼 |
| 29 | UBER | Uber Technologies INC | 0% | +0.01% | 加碼 |
| 30 | AMAT | Applied Materials INC | 0% | -1.92% | 減碼 |
| 31 | NEM | Newmont CORP | 0% | -0.31% | 減碼 |
| 32 | CRWD | Crowdstrike Holdings INC - A | 0% | +1.09% | 加碼 |
| 33 | BAC | Bank Of America CORP | 0% | +3.29% | 加碼 |
| 34 | C | Citigroup INC | 0% | -1.41% | 減碼 |
| 35 | ETN | Eaton Corporation plc | 0% | +0.62% | 加碼 |
| 36 | AMZN | Amazon.com INC | 0% | +2.03% | 加碼 |
| 37 | WMT | Walmart INC | 0% | +1.23% | 加碼 |
| 38 | IBM | Intl Business Machines CORP | 0% | -0.11% | 加碼 |
| 39 | HD | Home Depot INC | 0% | +0.18% | 加碼 |
| 40 | ABBV | Abbvie INC | -0.1% | -0.25% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -0.45% | 減碼 |
| 42 | FISV | Fiserv INC | -0.1% | -1.78% | 減碼 |
| 43 | ACN | Accenture plc | -0.1% | +0.42% | 加碼 |
| 44 | AAPL | Apple INC | -0.2% | -0.62% | 加碼 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -0.93% | 減碼 |
| 46 | LLY | Eli Lilly & Co | -0.3% | +0.64% | 加碼 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.48% | 加碼 |
| 48 | UNH | Unitedhealth Group INC | -0.5% | -1.81% | 減碼 |
| 49 | HES | Hess CORP | — | EXIT | 清倉 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |