CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2042 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 | 4.44% | +0.53% | +1.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.25% | -2.82% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.79% | +0.21% | +4.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | +0.25% | +10.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | +0.05% | +5.63% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | +0.25% | -3.63% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.11% | +25.11% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +0.66% | +314.12% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 0.93% | +0.02% | +21.43% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +12.08% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 0.75% | — | -3.91% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +6.72% | |
| 13 | CDW | Cdw Corp/de | 股票-科技 | 0.70% | — | +3.04% | |
| 14 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.69% | — | +0.10% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | +0.18% | -28.76% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | +42.10% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | +6.75% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | -4.07% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.59% | — | +3.89% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.57% | — | +0.56% | |
| 21 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.55% | — | +0.20% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | +11.63% | |
| 23 | TNET | Trinet Group INC | 股票-其他 | 0.53% | — | +0.12% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | +12.35% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | -8.22% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +2.33% | |
| 27 | IAA-WUSD | Iaa INC | 股票-其他 | 0.51% | — | +0.24% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.50% | — | +22.65% | |
| 29 | AME | Ametek INC | 股票-工業 | 0.50% | — | +11.23% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +4.52% | |
| 31 | CSGP | Costar Group INC | 股票-房地產 | 0.50% | — | +1.15% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.48% | — | +6.26% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | -6.20% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +0.94% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | -0.30% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | — | +43.78% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | +42.42% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.45% | — | -5.41% | |
| 39 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.44% | — | +0.12% | |
| 40 | OSK | Oshkosh CORP | 股票-工業 | 0.44% | — | +0.26% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | -10.17% | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.43% | — | +7.24% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | +15.62% | |
| 44 | BCO | Brink's Co/the | 股票-工業 | 0.42% | — | +0.10% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.42% | — | +17.64% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.41% | — | +13.58% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | +52.48% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | +16.31% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | -0.43% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.40% | — | +61.53% |