CIK: 0000946431
申報總市值
US$951.5億
僅顯示前 200 大持股（共 692 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 | 7.30% | -1.03% | +2.93% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.24% | +0.26% | -7.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.77% | — | +4.76% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.70% | -0.04% | -10.34% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.90% | — | +8.35% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.62% | -0.32% | +0.31% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.99% | -0.18% | +1.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | -0.05% | +1.42% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.63% | -0.14% | +47.50% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.57% | -0.33% | +46.71% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 1.44% | -0.17% | -4.98% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.32% | — | -6.39% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.32% | +1.34% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.05% | -1.39% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | -0.18% | +2.56% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | -1.12% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | — | +1.73% | |
| 18 | ANET | Arista Networks INC | 股票-科技 | 0.92% | -0.10% | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.91% | -0.18% | +19.12% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 0.90% | -0.08% | -3.04% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.88% | — | +16.85% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.13% | +10.23% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.87% | -0.11% | -0.85% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | +0.28% | -8.98% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.72% | — | +90.16% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | +81.42% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.68% | -0.07% | +4.58% | |
| 28 | PLD | Prologis INC | 股票-房地產 | 0.60% | — | +1.78% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | +0.01% | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.58% | — | +0.30% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.56% | -0.18% | +5.44% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | — | +2.80% | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 0.56% | — | -29.62% | |
| 34 | XYL | Xylem INC | 股票-工業 | 0.53% | — | +23.12% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.52% | -0.20% | +20.91% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -21.95% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | +0.33% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | -0.12% | -29.69% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.47% | — | +10.73% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | -6.04% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | +0.24% | +7.22% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | +14.37% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.46% | +0.21% | -27.76% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | -31.76% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.15% | -8.08% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.43% | — | -1.45% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | -8.11% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.42% | — | -7.82% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | — | +2293.30% | |
| 50 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.40% | — | +36.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | +0.9% | NEW | 新建倉 |
| 2 | AMZN | Amazon.com INC | +0.7% | +8.35% | 加碼 |
| 3 | CRM | Salesforce INC | +0.7% | +46.71% | 加碼 |
| 4 | AVGO | Broadcom INC | +0.7% | -10.34% | 減碼 |
| 5 | ACN | Accenture plc | +0.5% | +47.50% | 加碼 |
| 6 | AAPL | Apple INC | +0.5% | +4.76% | 加碼 |
| 7 | ICE | Intercontinental Exchange In | +0.4% | +2293.30% | 加碼 |
| 8 | C | Citigroup INC | +0.4% | +90.16% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.3% | +81.42% | 加碼 |
| 10 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 11 | DELL | Dell Technologies -c | +0.2% | +803.56% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +1.73% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.42% | 加碼 |
| 14 | TSLA | Tesla INC | +0.2% | +2.80% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +10.23% | 加碼 |
| 16 | SPOT | Spotify Technology S.A. | +0.2% | +20.91% | 加碼 |
| 17 | MET | Metlife INC | +0.1% | +75.97% | 加碼 |
| 18 | TECK | Teck Resources Ltd-cls B | +0.1% | NEW | 新建倉 |
| 19 | NOW | Servicenow INC | +0.1% | -4.98% | 減碼 |
| 20 | MANH | Manhattan Associates INC | +0.1% | +1840.27% | 加碼 |
| 21 | BLK | Blackrock INC | +0.1% | NEW | 新建倉 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +14.37% | 加碼 |
| 23 | SNOW | Snowflake INC | +0.1% | +17.00% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -1.39% | 減碼 |
| 25 | NFLX | Netflix INC | +0.1% | +0.33% | 加碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.18% | 加碼 |
| 27 | ACGL | Arch Capital Group Ltd. | +0.1% | +268.82% | 加碼 |
| 28 | CDNS | Cadence Design Sys INC | +0.1% | +4.58% | 加碼 |
| 29 | MA | Mastercard INC - A | +0.1% | +1.34% | 加碼 |
| 30 | NVDA | Nvidia CORP | -0.1% | -7.61% | 減碼 |
| 31 | TER | Teradyne INC | -0.1% | -90.92% | 減碼 |
| 32 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -21.08% | 減碼 |
| 33 | AMD | Advanced Micro Devices | -0.1% | +5.67% | 加碼 |
| 34 | FTNT | Fortinet INC | -0.1% | -29.62% | 減碼 |
| 35 | BLKCHF | Blackrock INC | -0.1% | EXIT | 清倉 |
| 36 | LIN | Linde plc | -0.1% | -7.82% | 減碼 |
| 37 | PLD | Prologis INC | -0.1% | +1.78% | 加碼 |
| 38 | VLTO | Veralto CORP | -0.1% | -35.77% | 減碼 |
| 39 | PEP | Pepsico INC | -0.1% | -15.78% | 減碼 |
| 40 | MRK | Merck & Co. INC. | -0.2% | +1.73% | 加碼 |
| 41 | HSIC | Henry Schein INC | -0.2% | -69.08% | 減碼 |
| 42 | LLY | Eli Lilly & Co | -0.2% | +2.56% | 加碼 |
| 43 | ENPH | Enphase Energy INC | -0.3% | -33.13% | 減碼 |
| 44 | AMAT | Applied Materials INC | -0.3% | -8.98% | 減碼 |
| 45 | ADBE | Adobe INC | -0.3% | -31.76% | 減碼 |
| 46 | UNH | Unitedhealth Group INC | -0.4% | -6.39% | 減碼 |
| 47 | DHR | Danaher CORP | -0.4% | -29.69% | 減碼 |
| 48 | CNC | Centene CORP | -0.4% | -68.57% | 減碼 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -96.08% | 減碼 |
| 50 | ANETEUR | Arista Networks INC | -0.8% | EXIT | 清倉 |