CIK: 0000946431
申報總市值
US$951.5億
僅顯示前 200 大持股（共 715 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 | 5.91% | -1.03% | +1.94% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.90% | — | +1.18% | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.56% | — | +4.60% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.47% | +0.26% | -1.05% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.14% | -0.18% | +9.03% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.09% | -0.04% | +9.56% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.03% | — | -24.56% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | -0.05% | +0.24% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | — | -8.93% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | — | -2.54% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.51% | -0.18% | -9.44% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 1.40% | — | +13.53% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | -20.84% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.31% | -0.12% | +40.35% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.05% | +1.25% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | — | +6.73% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 1.21% | -0.11% | -0.38% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 1.19% | -0.08% | -2.38% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.12% | +0.28% | -14.78% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.06% | — | — | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 1.04% | +0.21% | +3.34% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.32% | -20.65% | |
| 23 | PLD | Prologis INC | 股票-房地產 | 1.00% | — | +1.30% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.90% | -0.17% | -5.22% | |
| 25 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.86% | — | -6.54% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.14% | +2.50% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.13% | -8.29% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | -0.18% | +12.67% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | -5.87% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.76% | -0.18% | +9.33% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | — | -9.19% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | -8.05% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.29% | +13.50% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.59% | — | +130.66% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | +3.29% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.56% | -0.07% | +2.69% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.54% | — | +7.95% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | +4.07% | |
| 39 | CI | THE Cigna Group | 股票-醫療保健 | 0.53% | — | -41.63% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | +80.42% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | +0.24% | -4.36% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | — | +19.11% | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.50% | — | +9.93% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | — | +3.80% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.22% | -21.46% | |
| 46 | ENPH | Enphase Energy INC | 股票-科技 | 0.47% | — | -1.27% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -6.81% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | +15.56% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +19.18% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | +3.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.5% | +9.56% | 加碼 |
| 2 | DHR | Danaher CORP | +0.3% | +40.35% | 加碼 |
| 3 | VEEV | Veeva Systems Inc-class A | +0.3% | +130.66% | 加碼 |
| 4 | VMWEUR | Vmware Inc-class A | +0.3% | +4.60% | 加碼 |
| 5 | FTNT | Fortinet INC | +0.3% | +413.42% | 加碼 |
| 6 | MRK | Merck & Co. INC. | +0.3% | +6.73% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.2% | -1.05% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +1.25% | 加碼 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.2% | +224.93% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +80.42% | 加碼 |
| 11 | ILMN | Illumina INC | +0.2% | +135.56% | 加碼 |
| 12 | DOCS | Doximity Inc-class A | +0.2% | +320.28% | 加碼 |
| 13 | CVX | Chevron CORP | +0.2% | NEW | 新建倉 |
| 14 | COR | Cencora INC | +0.2% | +112.32% | 加碼 |
| 15 | TSLA | Tesla, Inc. | +0.2% | NEW | 新建倉 |
| 16 | LIN | Linde plc | +0.2% | +33.56% | 加碼 |
| 17 | WM | Waste Management INC | +0.2% | +208.49% | 加碼 |
| 18 | SCI | Service CORP International | +0.2% | +54.21% | 加碼 |
| 19 | CNC | Centene CORP | +0.1% | +13.53% | 加碼 |
| 20 | LLY | Eli Lilly & Co | +0.1% | +12.67% | 加碼 |
| 21 | TWLO | Twilio INC - A | +0.1% | +120.42% | 加碼 |
| 22 | TTWO | Take-two Interactive Softwre | +0.1% | +100.15% | 加碼 |
| 23 | SPGI | S&p Global INC | +0.1% | +9.33% | 加碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +13.50% | 加碼 |
| 25 | BAC | Bank Of America CORP | +0.1% | +19.18% | 加碼 |
| 26 | GILD | Gilead Sciences INC | +0.1% | +2.80% | 加碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 28 | ABBV | Abbvie INC | +0.1% | +3.29% | 加碼 |
| 29 | EQIX | Equinix INC | +0.1% | +9.93% | 加碼 |
| 30 | MCK | Mckesson CORP | +0.1% | +3.34% | 加碼 |
| 31 | SEDG | Solaredge Technologies INC | +0.1% | -6.54% | 減碼 |
| 32 | PLD | Prologis INC | 0% | +1.30% | 加碼 |
| 33 | CSCO | Cisco Systems INC | 0% | -8.93% | 減碼 |
| 34 | KEYS | Keysight Technologies In | — | -0.38% | 減碼 |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | EXIT | 清倉 |
| 36 | ON | On Semiconductor | -0.1% | -30.47% | 減碼 |
| 37 | POOL | Pool CORP | -0.2% | -23.63% | 減碼 |
| 38 | AMD | Advanced Micro Devices | -0.2% | -21.46% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.2% | +1.94% | 加碼 |
| 40 | AON | Aon plc | -0.2% | -65.67% | 減碼 |
| 41 | GNRC | Generac Holdings INC | -0.2% | -94.64% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -20.84% | 減碼 |
| 43 | SIVBEUR | Svb Financial Group | -0.3% | -59.41% | 減碼 |
| 44 | CI | THE Cigna Group | -0.3% | -41.63% | 減碼 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.24% | 加碼 |
| 46 | ADBE | Adobe INC | -0.3% | -24.56% | 減碼 |
| 47 | PYPL | Paypal Holdings INC | -0.4% | -55.69% | 減碼 |
| 48 | AMZN | Amazon.com INC | -0.4% | -5.87% | 減碼 |
| 49 | AAPL | Apple INC | -0.5% | +1.18% | 加碼 |
| 50 | TSLA | Tesla INC | -0.8% | -28.59% | 減碼 |