CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2162 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 | 4.77% | -0.23% | -4.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -1.35% | -6.16% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.50% | -0.31% | -4.22% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | -0.19% | -4.45% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | -0.23% | -3.47% | |
| 6 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.27% | — | -2.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | +0.02% | -3.92% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | -0.11% | -6.45% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.02% | — | -2.70% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.08% | -6.70% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | -2.40% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.12% | +1.62% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | -13.03% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -0.09% | -2.69% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.12% | -7.06% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | -0.22% | -1.98% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | -0.31% | -3.00% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.76% | -0.18% | +4.12% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | +14.67% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.68% | -0.08% | +6.57% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | -0.07% | -3.97% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -8.77% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | -1.06% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | +2.46% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.60% | — | +144.36% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | -2.06% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | -3.52% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | — | -8.35% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | -3.00% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.56% | — | +3.94% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | +3.88% | |
| 32 | PLD | Prologis INC | 股票-房地產 | 0.53% | — | -1.41% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -3.91% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | -7.11% | |
| 35 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.50% | +0.15% | -10.70% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -5.03% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.47% | — | -5.16% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.46% | — | +2.84% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -6.81% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | -0.06% | -3.51% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.18% | -0.53% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +15.78% | |
| 43 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.44% | +0.38% | +2.88% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.44% | -0.04% | -10.82% | |
| 45 | EQIX | Equinix INC | 股票-房地產 | 0.43% | — | -4.28% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | -0.01% | +62.71% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.07% | +9.65% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | — | +9.92% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.41% | — | +8.59% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | — | +0.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.4% | +144.36% | 加碼 |
| 2 | TSLA | Tesla INC | +0.3% | -1.98% | 減碼 |
| 3 | MS | Morgan Stanley | +0.2% | +94.67% | 加碼 |
| 4 | ALGN | Align Technology INC | +0.2% | +294.74% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.2% | +62.71% | 加碼 |
| 6 | ACGL | Arch Capital Group Ltd. | +0.2% | +4441.00% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -3.97% | 減碼 |
| 8 | APH | Amphenol Corp-cl A | +0.1% | +106.51% | 加碼 |
| 9 | TD | Toronto-dominion Bank | +0.1% | +441.50% | 加碼 |
| 10 | KKR | Kkr & Co INC | +0.1% | +1545.78% | 加碼 |
| 11 | AMAT | Applied Materials INC | +0.1% | +9.92% | 加碼 |
| 12 | ACCUSD | American Campus Communities | +0.1% | +141.59% | 加碼 |
| 13 | GM | General Motors Co | +0.1% | +2.84% | 加碼 |
| 14 | HES | Hess CORP | +0.1% | +176.47% | 加碼 |
| 15 | 8IN | Syneos Health INC | +0.1% | +1849.63% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -7.06% | 減碼 |
| 17 | FISV | Fiserv INC | +0.1% | +14.67% | 加碼 |
| 18 | ADSK | Autodesk INC | +0.1% | +8.59% | 加碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +9.65% | 加碼 |
| 20 | DFSEUR | Discover Financial Services | +0.1% | +55.34% | 加碼 |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.1% | +173.27% | 加碼 |
| 22 | ETR | Entergy CORP | +0.1% | +1223.46% | 加碼 |
| 23 | CSGP | Costar Group INC | +0.1% | +112.33% | 加碼 |
| 24 | SLB | Slb LTD | +0.1% | +61.13% | 加碼 |
| 25 | DELL | Dell Technologies -c | +0.1% | +332.88% | 加碼 |
| 26 | FANG | Diamondback Energy INC | +0.1% | +24258.33% | 加碼 |
| 27 | TSN | Tyson Foods Inc-cl A | +0.1% | +2989.18% | 加碼 |
| 28 | ABBV | Abbvie INC | +0.1% | +3.88% | 加碼 |
| 29 | MTCH | Match Group INC | +0.1% | +3.14% | 加碼 |
| 30 | PH | Parker Hannifin CORP | +0.1% | +2.46% | 加碼 |
| 31 | SBNY | Signature Bank | +0.1% | +64.19% | 加碼 |
| 32 | FCX | Freeport-mcmoran INC | +0.1% | +66.33% | 加碼 |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -3.47% | 減碼 |
| 34 | CSCO | Cisco Systems INC | +0.1% | +15.78% | 加碼 |
| 35 | MCK | Mckesson CORP | +0.1% | +13.10% | 加碼 |
| 36 | SNPS | Synopsys INC | +0.1% | +13.60% | 加碼 |
| 37 | LRCXEUR | Lam Research CORP | +0.1% | -5.35% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.92% | 減碼 |
| 39 | PYPL | Paypal Holdings INC | +0.1% | -2.70% | 減碼 |
| 40 | NOW | Servicenow INC | +0.1% | +4.12% | 加碼 |
| 41 | C | Citigroup INC | +0.1% | -10.82% | 減碼 |
| 42 | NKE | Nike INC -cl B | 0% | +2.46% | 加碼 |
| 43 | AAPL | Apple INC | 0% | -4.96% | 減碼 |
| 44 | TROW | T Rowe Price Group INC | -0.1% | -95.47% | 減碼 |
| 45 | EPAM | Epam Systems INC | -0.1% | -51.21% | 減碼 |
| 46 | UNP | Union Pacific CORP | -0.2% | -31.79% | 減碼 |
| 47 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -54.04% | 減碼 |
| 48 | CRM | Salesforce INC | -0.5% | -52.33% | 減碼 |
| 49 | EFA | Ishares Msci Eafe ETF | -1.4% | -96.33% | 減碼 |
| 50 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |