CIK: 0000946431
申報總市值
US$951.5億
僅顯示前 200 大持股（共 746 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 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -1.03% | -6.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.93% | — | -0.51% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.38% | — | +15.41% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.02% | +0.26% | +4.42% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.01% | — | +0.43% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.70% | — | -1.60% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.52% | -0.18% | +8.17% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | -0.05% | +5.38% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 1.87% | -0.17% | +8.49% | |
| 10 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.68% | — | -2.03% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.05% | +4.99% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.30% | -0.18% | +18.21% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 1.24% | -0.08% | +0.98% | |
| 14 | CNC | Centene CORP | 股票-醫療保健 | 1.14% | — | +28.09% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | — | -3.52% | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 1.10% | -0.11% | +2.06% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +27.25% | |
| 18 | GPN | Global Payments INC | 股票-工業 | 1.03% | — | -1.64% | |
| 19 | PLD | Prologis INC | 股票-房地產 | 1.00% | — | +1.63% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.97% | -0.18% | +5.25% | |
| 21 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.97% | — | -16.09% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.32% | +0.29% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | — | +30.65% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.13% | +3.11% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | — | -0.48% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.77% | -0.32% | -2.31% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | +5.75% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +3.03% | |
| 29 | EQIX | Equinix INC | 股票-房地產 | 0.66% | — | +4.42% | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 0.65% | — | +10.38% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.57% | -0.12% | +10.37% | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.56% | — | +3.39% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.55% | -0.07% | +1.50% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | — | +24.66% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | -2.24% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | +0.28% | +57.77% | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 0.49% | — | +5.17% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.33% | +5.11% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.47% | — | +10.14% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.47% | — | +5.30% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | +0.24% | +0.48% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.47% | — | -2.58% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.46% | -0.04% | +90.47% | |
| 44 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.45% | — | -22.34% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.44% | — | -7.92% | |
| 46 | ANETEUR | Arista Networks INC | 股票-其他 | 0.42% | — | -32.54% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.41% | — | +0.13% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.41% | — | -26.23% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.40% | -0.14% | -1.84% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | +3.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +4.42% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | +15.41% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +8.17% | 加碼 |
| 4 | ADBE | Adobe INC | +0.3% | +0.43% | 加碼 |
| 5 | CNC | Centene CORP | +0.3% | +28.09% | 加碼 |
| 6 | MRVL | Marvell Technology INC | +0.3% | NEW | 新建倉 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.38% | 加碼 |
| 8 | LIN | Linde plc | +0.2% | +163.11% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +18.21% | 加碼 |
| 10 | AVGO | Broadcom INC | +0.2% | +90.47% | 加碼 |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | NEW | 新建倉 |
| 12 | PYPL | Paypal Holdings INC | +0.2% | -1.60% | 減碼 |
| 13 | AMAT | Applied Materials INC | +0.2% | +57.77% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.2% | +27.25% | 加碼 |
| 15 | NOW | Servicenow INC | +0.1% | +8.49% | 加碼 |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | +95.47% | 加碼 |
| 17 | PPLI | People INC | +0.1% | NEW | 新建倉 |
| 18 | ABT | Abbott Laboratories | +0.1% | +30.65% | 加碼 |
| 19 | SPGI | S&p Global INC | +0.1% | +5.25% | 加碼 |
| 20 | DHR | Danaher CORP | +0.1% | +10.37% | 加碼 |
| 21 | HO1 | Hologic INC | +0.1% | +158.22% | 加碼 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +77.07% | 加碼 |
| 23 | EQIX | Equinix INC | +0.1% | +4.42% | 加碼 |
| 24 | FRCB | First Republic Bank/ca | +0.1% | +29.80% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +0.29% | 加碼 |
| 26 | NFLX | Netflix INC | +0.1% | +24.66% | 加碼 |
| 27 | DG | Dollar General CORP | 0% | +10.38% | 加碼 |
| 28 | CRM | Salesforce INC | 0% | +5.11% | 加碼 |
| 29 | AAPL | Apple INC | 0% | -0.51% | 減碼 |
| 30 | PLD | Prologis INC | 0% | +1.63% | 加碼 |
| 31 | SNPS | Synopsys INC | 0% | +0.98% | 加碼 |
| 32 | V | Visa Inc-class A Shares | 0% | +3.11% | 加碼 |
| 33 | KEYS | Keysight Technologies In | 0% | +2.06% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +4.99% | 加碼 |
| 35 | PFPT | Proofpoint INC | -0.1% | -95.46% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | EXIT | 清倉 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | EXIT | 清倉 |
| 38 | ZNGAEUR | Zynga INC - Cl A | -0.1% | EXIT | 清倉 |
| 39 | CAH | Cardinal Health INC | -0.1% | -29.33% | 減碼 |
| 40 | CIEN | Ciena CORP | -0.1% | EXIT | 清倉 |
| 41 | TTWO | Take-two Interactive Softwre | -0.1% | -27.18% | 減碼 |
| 42 | ANETEUR | Arista Networks INC | -0.2% | -32.54% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.2% | -6.92% | 減碼 |
| 44 | ✓ | -0.2% | EXIT | 清倉 | |
| 45 | GPN | Global Payments INC | -0.2% | -1.64% | 減碼 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | 清倉 |
| 47 | MRVL | Marvell Technology, Inc. | -0.3% | EXIT | 清倉 |
| 48 | STX | Seagate Technology Holdings plc | -0.3% | EXIT | 清倉 |
| 49 | PINS | Pinterest Inc- Class A | -0.3% | -52.69% | 減碼 |
| 50 | SEDG | Solaredge Technologies INC | -0.4% | -16.09% | 減碼 |