CIK: 0000946431
申報總市值
US$951.5億
僅顯示前 200 大持股（共 668 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 | 7.74% | -1.03% | -1.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.68% | +0.26% | +14.45% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.39% | — | +1.70% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.36% | -0.04% | -14.59% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.78% | — | +6.11% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.86% | -0.32% | -5.31% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.19% | -0.18% | +29.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | -0.05% | +12.42% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.05% | +11.65% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.28% | -0.32% | +6.36% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | -0.18% | +16.07% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.13% | +19.23% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.04% | — | +30.98% | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.99% | -0.20% | +21.39% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.93% | -0.33% | -21.02% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 0.90% | — | -0.41% | |
| 17 | ANET | Arista Networks INC | 股票-科技 | 0.88% | -0.10% | +13.48% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.87% | -0.17% | -31.39% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.78% | +0.28% | -2.46% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -21.02% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.77% | -0.18% | +18.33% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.14% | -39.57% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.76% | -0.08% | -12.70% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.73% | -0.11% | -9.28% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | +2.79% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.69% | -0.07% | +7.95% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +24.35% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | +39.69% | |
| 29 | XYL | Xylem INC | 股票-工業 | 0.63% | — | +18.56% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -9.28% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.62% | — | -12.43% | |
| 32 | PLD | Prologis INC | 股票-房地產 | 0.60% | — | +10.58% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.56% | -0.18% | +2.50% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.55% | — | +27.79% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.55% | -0.12% | +14.72% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.55% | — | -11.20% | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.53% | — | +8.90% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | +0.24% | +24.38% | |
| 39 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.49% | — | -0.06% | |
| 40 | TT | Trane Technologies plc | 股票-工業 | 0.49% | — | +48.96% | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.49% | +0.21% | -8.51% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.49% | — | +6.44% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.48% | — | +6.60% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.47% | — | -1.81% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.47% | — | +13.34% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | -38.05% | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.45% | — | -20.14% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.45% | -0.16% | -5.07% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.22% | +24.39% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.44% | — | +16.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +14.45% | 加碼 |
| 2 | SPOT | Spotify Technology S.A. | +0.5% | +21.39% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | -1.70% | 減碼 |
| 4 | ROP | Roper Technologies INC | +0.4% | +833.85% | 加碼 |
| 5 | C | Citigroup INC | +0.3% | +30.98% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +11.65% | 加碼 |
| 7 | PINS | Pinterest Inc- Class A | +0.3% | +465.06% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -5.31% | 減碼 |
| 9 | FISV | Fiserv INC | +0.2% | +373.06% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +29.76% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +19.23% | 加碼 |
| 12 | ISRG | Intuitive Surgical INC | +0.2% | +186.11% | 加碼 |
| 13 | BSX | Boston Scientific CORP | +0.2% | +120.44% | 加碼 |
| 14 | INTC | Intel CORP | +0.2% | +421.64% | 加碼 |
| 15 | TT | Trane Technologies plc | +0.2% | +48.96% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +39.69% | 加碼 |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +14.72% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.2% | +24.35% | 加碼 |
| 19 | SSNC | Ss&c Technologies Holdings | +0.2% | +95.05% | 加碼 |
| 20 | VICI | Vici Properties INC | +0.2% | +2247.66% | 加碼 |
| 21 | JLL | Jones Lang Lasalle INC | +0.2% | +136.13% | 加碼 |
| 22 | MANH | Manhattan Associates INC | +0.2% | +225.18% | 加碼 |
| 23 | MRSH | Marsh & Mclennan Cos | +0.2% | +220.28% | 加碼 |
| 24 | LIN | Linde plc | +0.1% | +27.79% | 加碼 |
| 25 | ULTA | Ulta Beauty INC | +0.1% | +71.45% | 加碼 |
| 26 | XYL | Xylem INC | +0.1% | +18.56% | 加碼 |
| 27 | NFLX | Netflix INC | +0.1% | -12.43% | 減碼 |
| 28 | RPRX | Royalty Pharma plc | +0.1% | -0.06% | 減碼 |
| 29 | AMD | Advanced Micro Devices | +0.1% | +24.39% | 加碼 |
| 30 | MELI | Mercadolibre INC | +0.1% | +3.95% | 加碼 |
| 31 | ETN | Eaton Corporation plc | +0.1% | +46.37% | 加碼 |
| 32 | MU | Micron Technology INC | +0.1% | -5.07% | 減碼 |
| 33 | LLY | Eli Lilly & Co | +0.1% | +16.07% | 加碼 |
| 34 | MA | Mastercard INC - A | +0.1% | +6.36% | 加碼 |
| 35 | AMZN | Amazon.com INC | -0.1% | +6.11% | 加碼 |
| 36 | FFIV | F5 INC | -0.2% | -69.96% | 減碼 |
| 37 | DELL | Dell Technologies -c | -0.2% | -63.46% | 減碼 |
| 38 | ENPH | Enphase Energy INC | -0.2% | -79.13% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -21.02% | 減碼 |
| 40 | MRK | Merck & Co. INC. | -0.2% | +2.79% | 加碼 |
| 41 | DHR | Danaher CORP | -0.3% | -41.39% | 減碼 |
| 42 | PEP | Pepsico INC | -0.3% | -61.02% | 減碼 |
| 43 | WMT | Walmart INC | -0.3% | -46.28% | 減碼 |
| 44 | DIS | Walt Disney Co/the | -0.4% | -76.55% | 減碼 |
| 45 | TSLA | Tesla INC | -0.4% | -51.94% | 減碼 |
| 46 | NOW | Servicenow INC | -0.6% | -31.39% | 減碼 |
| 47 | CRM | Salesforce INC | -0.6% | -21.02% | 減碼 |
| 48 | UNH | Unitedhealth Group INC | -0.9% | -38.05% | 減碼 |
| 49 | ACN | Accenture plc | -0.9% | -39.57% | 減碼 |
| 50 | AAPL | Apple INC | -1.4% | +1.70% | 加碼 |