CIK: 0000946431
申報總市值
US$951.5億
僅顯示前 200 大持股（共 701 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 | 8.48% | — | +15.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.69% | -1.03% | +0.53% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.69% | +0.26% | -7.12% | |
| 4 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.89% | — | -12.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | -0.05% | -0.67% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.11% | -0.04% | -10.75% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | -0.18% | -3.23% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | — | +27.05% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | -2.44% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | — | +10.41% | |
| 11 | CNC | Centene CORP | 股票-醫療保健 | 1.64% | — | +7.20% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 1.61% | -0.08% | +5.71% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.35% | — | +0.02% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.33% | -0.14% | +18.63% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | -0.32% | +22.56% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.25% | -0.12% | -4.94% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | -0.61% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 1.12% | -0.17% | +1.13% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.06% | -0.18% | -11.77% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | -0.18% | +2.27% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 0.99% | +0.21% | -12.71% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.96% | — | -5.10% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.32% | -1.16% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.05% | +2.72% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 0.90% | -0.11% | +2.37% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | +0.28% | -16.48% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.87% | — | -1.74% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | +4.84% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | — | -10.19% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.81% | — | +19.84% | |
| 31 | PLD | Prologis INC | 股票-房地產 | 0.78% | — | +1.72% | |
| 32 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.74% | — | +110.02% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.13% | +0.38% | |
| 34 | ENPH | Enphase Energy INC | 股票-科技 | 0.68% | — | +34.37% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.63% | — | +1.89% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.60% | -0.07% | +3.50% | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 0.59% | — | -3.52% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.29% | +1.76% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | +1.90% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | +5.92% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | — | +0.93% | |
| 42 | EQIX | Equinix INC | 股票-房地產 | 0.49% | — | +0.54% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.49% | — | +0.05% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +325.56% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +3.26% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | +30.02% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.42% | -0.18% | +0.00% | |
| 48 | SNOW | Snowflake INC | 股票-科技 | 0.41% | — | -11.15% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.41% | — | +9.40% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | +0.24% | +3.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +27.05% | 加碼 |
| 2 | INTC | Intel CORP | +0.4% | +325.56% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | +15.44% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +22.56% | 加碼 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +10.41% | 加碼 |
| 6 | ACN | Accenture plc | +0.2% | +18.63% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.67% | 減碼 |
| 8 | SNPS | Synopsys INC | +0.2% | +5.71% | 加碼 |
| 9 | CNC | Centene CORP | +0.2% | +7.20% | 加碼 |
| 10 | ZTS | Zoetis INC | +0.2% | +261.32% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.2% | +2.27% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -3.23% | 減碼 |
| 13 | ADBE | Adobe INC | +0.1% | +0.02% | 加碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +30.02% | 加碼 |
| 15 | ABBV | Abbvie INC | +0.1% | +3.26% | 加碼 |
| 16 | PWR | Quanta Services INC | +0.1% | +42.89% | 加碼 |
| 17 | EA | Electronic Arts INC | +0.1% | +31.70% | 加碼 |
| 18 | ANETEUR | Arista Networks INC | +0.1% | -3.52% | 減碼 |
| 19 | ARRY | Array Technologies INC | +0.1% | +122.15% | 加碼 |
| 20 | FFIV | F5 INC | +0.1% | +10.98% | 加碼 |
| 21 | FTNT | Fortinet INC | 0% | +19.84% | 加碼 |
| 22 | MRK | Merck & Co. INC. | 0% | +4.84% | 加碼 |
| 23 | PLD | Prologis INC | 0% | +1.72% | 加碼 |
| 24 | WMS | Advanced Drainage Systems In | 0% | -16.59% | 減碼 |
| 25 | MET | Metlife INC | 0% | -28.46% | 減碼 |
| 26 | XYL | Xylem INC | 0% | +3.70% | 加碼 |
| 27 | ECL | Ecolab INC | 0% | +0.05% | 加碼 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -10.19% | 減碼 |
| 29 | ABT | Abbott Laboratories | -0.1% | +0.93% | 加碼 |
| 30 | UCTT | Ultra Clean Holdings INC | -0.1% | -9.84% | 減碼 |
| 31 | APTV | Aptiv PLC | -0.1% | -25.17% | 減碼 |
| 32 | RPD | Rapid7 INC | -0.1% | EXIT | 清倉 |
| 33 | AMN | Amn Healthcare Services INC | -0.1% | -3.65% | 減碼 |
| 34 | IONS | Ionis Pharmaceuticals INC | -0.1% | -85.38% | 減碼 |
| 35 | TSLA | Tesla INC | -0.1% | -5.10% | 減碼 |
| 36 | APH | Amphenol Corp-cl A | -0.1% | -37.91% | 減碼 |
| 37 | MRVL | Marvell Technology INC | -0.1% | -56.40% | 減碼 |
| 38 | NVDA | Nvidia CORP | -0.1% | -7.12% | 減碼 |
| 39 | VEEV | Veeva Systems Inc-class A | -0.1% | -25.78% | 減碼 |
| 40 | EW | Edwards Lifesciences CORP | -0.1% | -9.39% | 減碼 |
| 41 | MCK | Mckesson CORP | -0.1% | -12.71% | 減碼 |
| 42 | ADI | Analog Devices INC | -0.1% | -1.74% | 減碼 |
| 43 | SNOW | Snowflake INC | -0.1% | -11.15% | 減碼 |
| 44 | PCTY | Paylocity Holding CORP | -0.1% | -68.43% | 減碼 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.2% | -11.77% | 減碼 |
| 46 | PANW | Palo Alto Networks INC | -0.2% | -32.01% | 減碼 |
| 47 | KEYS | Keysight Technologies In | -0.2% | +2.37% | 加碼 |
| 48 | AMAT | Applied Materials INC | -0.2% | -16.48% | 減碼 |
| 49 | AVGO | Broadcom INC | -0.3% | -10.75% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.3% | +0.53% | 加碼 |