CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1556 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 | 4.36% | -0.25% | +3.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.28% | +0.53% | +3.97% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.24% | +0.66% | +950.52% | |
| 4 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 2.92% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | +0.25% | +4.81% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.52% | +0.21% | +4.44% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.01% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.01% | -12.24% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | +0.05% | +4.81% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | — | +0.64% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.11% | -1.81% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.87% | +0.08% | -0.20% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -5.89% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | -6.49% | |
| 15 | LIN | Linde plc | 股票-原物料 | 0.69% | — | +11.36% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | — | +16.53% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | +10.87% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | +6.23% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.25% | +20.59% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.37% | +18.07% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | — | +16.29% | |
| 22 | BUR | Burford Capital Limited | 股票-其他 | 0.57% | — | +13.73% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.56% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +10.53% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | +9.46% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.53% | -0.78% | EXIT | |
| 27 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.52% | — | +3.35% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +30.59% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +15.95% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | +13.61% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | +35.89% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | — | -5.35% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | +4.85% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | +0.02% | -15.49% | |
| 35 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.47% | -0.10% | +2.08% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | +4.74% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | +0.26% | +34.00% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.12% | +35.13% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | -0.06% | -2.08% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.44% | — | +89.24% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | +4.83% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.43% | — | +17.96% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.42% | — | +60.90% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | +21.47% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +34.60% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | +62.24% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.38% | — | +25.88% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.38% | +0.18% | +76.26% | |
| 49 | ILMN | Illumina INC | 股票-醫療保健 | 0.38% | — | +16.70% | |
| 50 | FNV | Franco-nevada CORP | 股票-原物料 | 0.38% | — | — |