CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2169 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 | 6.59% | -0.31% | -4.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | -1.35% | -5.83% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.32% | -0.23% | -3.68% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.32% | -0.31% | -3.56% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.60% | -0.23% | -8.07% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.40% | -0.06% | +1.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | +0.02% | +1.16% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.01% | -0.19% | -9.00% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.12% | -6.37% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.34% | -0.22% | -3.81% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | -0.01% | +0.23% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | +8.88% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.01% | -0.09% | -8.72% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.40% | -3.51% | |
| 15 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.85% | — | +2.88% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | +3.09% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.12% | -4.43% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | -0.11% | -1.76% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.64% | — | +863.64% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.08% | -4.30% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 0.63% | -0.24% | -17.98% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.61% | -0.18% | +435.94% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | -0.05% | -11.11% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | -2.97% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.54% | — | -12.09% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | -0.08% | -1.37% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | -2.20% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.07% | -5.42% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.50% | — | +3.49% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.18% | -5.95% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | -0.64% | |
| 32 | GE | General Electric | 股票-工業 | 0.48% | — | +3.36% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.47% | -0.04% | -8.95% | |
| 34 | PLD | Prologis INC | 股票-房地產 | 0.47% | — | -0.07% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | -1.53% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | -0.07% | -0.05% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.08% | +9.15% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.42% | — | -9.35% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.42% | -0.05% | -10.43% | |
| 40 | GEV | GE Vernova INC | 股票-工業 | 0.41% | +0.16% | -9.40% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | -3.07% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.41% | — | -4.16% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -4.03% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -8.83% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.38% | -0.11% | -2.15% | |
| 46 | ANET | Arista Networks INC | 股票-科技 | 0.37% | — | +15.91% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.37% | — | +17.21% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | -3.71% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | +23.16% | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.34% | — | -12.80% |
| # | 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% | +1.16% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -8.07% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +0.23% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | -3.68% | 減碼 |
| 5 | MU | Micron Technology INC | +0.2% | -12.09% | 減碼 |
| 6 | AVGO | Broadcom INC | +0.2% | +1.08% | 加碼 |
| 7 | AMD | Advanced Micro Devices | +0.1% | -0.64% | 減碼 |
| 8 | CAT | Caterpillar INC | +0.1% | +17.21% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.88% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.1% | -1.53% | 減碼 |
| 11 | SHOP | Shopify INC - Class A | +0.1% | +28.13% | 加碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.37% | 減碼 |
| 13 | DG | Dollar General CORP | +0.1% | +7.12% | 加碼 |
| 14 | A | Agilent Technologies INC | +0.1% | +1984.33% | 加碼 |
| 15 | MTD | Mettler-toledo International | +0.1% | +2594.77% | 加碼 |
| 16 | TTWO | Take-two Interactive Softwre | +0.1% | +1519.93% | 加碼 |
| 17 | PM | Philip Morris International | +0.1% | +23.16% | 加碼 |
| 18 | SNOW | Snowflake INC | +0.1% | +34.36% | 加碼 |
| 19 | LRCX | Lam Research CORP | +0.1% | -3.22% | 減碼 |
| 20 | SBRA | Sabra Health Care Reit INC | +0.1% | +1916.20% | 加碼 |
| 21 | GM | General Motors Co | +0.1% | -6.24% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -6.37% | 減碼 |
| 23 | ARE | Alexandria Real Estate Equit | -0.1% | +23.76% | 加碼 |
| 24 | MRVL | Marvell Technology INC | -0.1% | -25.54% | 減碼 |
| 25 | NOW | Servicenow INC | -0.1% | +435.94% | 加碼 |
| 26 | EHC | Encompass Health CORP | -0.1% | -50.02% | 減碼 |
| 27 | ✓ | Cyberark Software LTD | -0.1% | -16.11% | 減碼 |
| 28 | COIN | Coinbase Global INC -class A | -0.1% | -30.35% | 減碼 |
| 29 | CMG | Chipotle Mexican Grill INC | -0.1% | -22.99% | 減碼 |
| 30 | EQIX | Equinix INC | -0.1% | -12.80% | 減碼 |
| 31 | JEF | Jefferies Financial Group In | -0.1% | -98.46% | 減碼 |
| 32 | MA | Mastercard INC - A | -0.1% | -8.72% | 減碼 |
| 33 | COHR | Coherent CORP | -0.1% | -76.20% | 減碼 |
| 34 | FSLR | First Solar INC | -0.1% | -62.09% | 減碼 |
| 35 | HD | Home Depot INC | -0.1% | -2.20% | 減碼 |
| 36 | UBER | Uber Technologies INC | -0.1% | -10.77% | 減碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -19.66% | 減碼 |
| 38 | EA | Electronic Arts INC | -0.1% | -95.33% | 減碼 |
| 39 | 6D8 | Dupont De Nemours INC | -0.1% | -7.93% | 減碼 |
| 40 | TW | Tradeweb Markets Inc-class A | -0.1% | -83.43% | 減碼 |
| 41 | CPAY | Corpay INC | -0.1% | -98.55% | 減碼 |
| 42 | ORCL | Oracle CORP | -0.1% | +9.15% | 加碼 |
| 43 | MRSH | Marsh & Mclennan Cos | -0.1% | -98.14% | 減碼 |
| 44 | TDG | Transdigm Group INC | -0.1% | -51.38% | 減碼 |
| 45 | NVDA | Nvidia CORP | -0.2% | -4.11% | 減碼 |
| 46 | APP | Applovin Corp-class A | -0.2% | -17.98% | 減碼 |
| 47 | NFLX | Netflix INC | -0.2% | +863.64% | 加碼 |
| 48 | META | Meta Platforms Inc-class A | -0.4% | -9.00% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.6% | -5.83% | 減碼 |
| 50 | Q | Qnity Electronics INC | — | NEW | 新建倉 |