CIK: 0000946431
申報總市值
US$951.5億
僅顯示前 200 大持股（共 750 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 | 4.75% | -1.03% | -6.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.88% | — | -3.90% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.97% | — | -7.50% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 2.56% | — | -13.21% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.54% | -0.18% | -4.86% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | +0.26% | +223.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | -0.05% | -0.56% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.24% | — | -6.60% | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.00% | — | +28.09% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 1.80% | -0.17% | -14.81% | |
| 11 | GPN | Global Payments INC | 股票-工業 | 1.73% | — | +101.61% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.05% | +5.42% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.45% | -0.18% | -1.22% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | — | +22.03% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.22% | -0.04% | +165.10% | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 1.22% | -0.08% | -8.78% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 1.14% | -0.11% | -2.88% | |
| 18 | CNC | Centene CORP | 股票-醫療保健 | 1.12% | — | +16.26% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | — | +0.05% | |
| 20 | PLD | Prologis INC | 股票-房地產 | 1.06% | — | +0.93% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.00% | -0.32% | +37.57% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.13% | +25.29% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.94% | -0.18% | -6.78% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.85% | +0.28% | +92.81% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +26.67% | |
| 26 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.83% | — | -9.83% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.32% | -0.31% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | — | +0.49% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | — | -11.53% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +1.94% | |
| 31 | CI | THE Cigna Group | 股票-醫療保健 | 0.66% | — | +60.22% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | -0.12% | -0.43% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.59% | — | -6.08% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.58% | -0.33% | +9.77% | |
| 35 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.57% | -0.07% | -4.82% | |
| 36 | FFIV | F5 INC | 股票-科技 | 0.56% | — | -4.41% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.53% | — | -18.00% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | -15.42% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | +0.24% | -0.35% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.47% | — | -0.53% | |
| 41 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.47% | — | -10.21% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | -7.28% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.44% | — | -0.24% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.43% | -0.14% | -0.62% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | +15.77% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | -0.08% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | +1.40% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.41% | — | +0.19% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | +5.22% | |
| 50 | ANETEUR | Arista Networks INC | 股票-其他 | 0.40% | — | +0.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.8% | +165.10% | 加碼 |
| 2 | GPN | Global Payments INC | +0.7% | +101.61% | 加碼 |
| 3 | AMAT | Applied Materials INC | +0.4% | +92.81% | 加碼 |
| 4 | VMWEUR | Vmware Inc-class A | +0.3% | +28.09% | 加碼 |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | NEW | 新建倉 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +22.03% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.2% | +37.57% | 加碼 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | 新建倉 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.56% | 減碼 |
| 10 | CI | THE Cigna Group | +0.2% | +60.22% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +26.67% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +25.29% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +5.42% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.22% | 減碼 |
| 15 | WMT | Walmart INC | +0.2% | +246.44% | 加碼 |
| 16 | CRM | Salesforce INC | +0.1% | +9.77% | 加碼 |
| 17 | MCK | Mckesson CORP | +0.1% | +43.10% | 加碼 |
| 18 | ADI | Analog Devices INC | +0.1% | +721.99% | 加碼 |
| 19 | FCX | Freeport-mcmoran INC | +0.1% | +11467.52% | 加碼 |
| 20 | HO1 | Hologic INC | +0.1% | +29.85% | 加碼 |
| 21 | DHR | Danaher CORP | +0.1% | -0.43% | 減碼 |
| 22 | KLAC | Kla CORP | +0.1% | +24.65% | 加碼 |
| 23 | PANW | Palo Alto Networks INC | +0.1% | +0.06% | 加碼 |
| 24 | PLD | Prologis INC | +0.1% | +0.93% | 加碼 |
| 25 | USB | US Bancorp | +0.1% | +147.16% | 加碼 |
| 26 | JLL | Jones Lang Lasalle INC | +0.1% | +0.77% | 加碼 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -7.28% | 減碼 |
| 28 | JNP | Juniper Networks INC | -0.1% | -41.28% | 減碼 |
| 29 | PH | Parker Hannifin CORP | -0.1% | -69.88% | 減碼 |
| 30 | GWW | Ww Grainger INC | -0.1% | -72.82% | 減碼 |
| 31 | TGT | Target CORP | -0.1% | -11.56% | 減碼 |
| 32 | NOW | Servicenow INC | -0.1% | -14.81% | 減碼 |
| 33 | EXK | Exact Sciences CORP | -0.1% | -10.90% | 減碼 |
| 34 | FIS | Fidelity National Info Serv | -0.1% | -5.87% | 減碼 |
| 35 | ABT | Abbott Laboratories | -0.1% | -11.53% | 減碼 |
| 36 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -84.53% | 減碼 |
| 37 | AVLRUSD | Avalara INC | -0.1% | -99.62% | 減碼 |
| 38 | VEEV | Veeva Systems Inc-class A | -0.1% | -28.50% | 減碼 |
| 39 | AMD | Advanced Micro Devices | -0.1% | -66.23% | 減碼 |
| 40 | LIN | Linde plc | -0.1% | -36.41% | 減碼 |
| 41 | EQIX | Equinix INC | -0.1% | -18.00% | 減碼 |
| 42 | SEDG | Solaredge Technologies INC | -0.1% | -9.83% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.2% | -6.40% | 減碼 |
| 44 | MU | Micron Technology INC | -0.2% | -55.64% | 減碼 |
| 45 | PINS | Pinterest Inc- Class A | -0.2% | -85.70% | 減碼 |
| 46 | AMZN | Amazon.com INC | -0.4% | -7.50% | 減碼 |
| 47 | ADBE | Adobe INC | -0.5% | -13.21% | 減碼 |
| 48 | PYPL | Paypal Holdings INC | -0.5% | -6.60% | 減碼 |
| 49 | ALXN | Alexion Pharmaceuticals INC | -0.5% | EXIT | 清倉 |
| 50 | NVDA | Nvidia CORP | -0.5% | +223.90% | 加碼 |