CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股（共 4344 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 | NVDA | Nvidia CORP | 股票-科技 | 6.21% | -0.08% | -0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.44% | -0.41% | -0.44% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.33% | +0.29% | -1.17% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.79% | +0.04% | +0.07% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.36% | +0.06% | -0.96% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | -0.21% | +0.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | +0.52% | -0.02% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.68% | +0.01% | +0.40% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | +0.41% | -0.93% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | -2.23% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | +0.79% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | +0.36% | +0.69% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | -1.61% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.03% | -0.37% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.22% | +2.85% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.69% | -0.16% | +0.37% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | +1.22% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | +0.04% | +0.89% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.06% | -0.18% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +0.25% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | -0.05% | +0.23% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | -0.10% | +0.34% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | — | +3.97% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | +0.61% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.04% | -1.79% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | — | -0.35% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | +17.94% | |
| 28 | GE | General Electric | 股票-工業 | 0.41% | — | +0.05% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | +0.76% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | +0.05% | +0.23% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.11% | +0.87% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | +0.03% | -1.18% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | +0.39% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | +0.43% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | +3.16% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | +0.20% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | +0.03% | -1.54% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.33% | +0.06% | -0.25% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | +0.44% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.32% | +0.02% | +0.84% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.32% | — | -0.09% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | +0.07% | -0.31% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.31% | +0.02% | +0.57% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | +2.66% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.29% | — | +3.30% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | — | -0.05% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.28% | — | -1.01% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.28% | +0.03% | -0.64% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.28% | -0.05% | +0.67% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.28% | -0.04% | -0.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -0.40% | 加碼 |
| 2 | AVGO | Broadcom INC | +0.9% | -0.96% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.44% | 加碼 |
| 4 | TSLA | Tesla INC | +0.5% | +0.40% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.02% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.93% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +2.85% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.97% | 加碼 |
| 9 | APP | Applovin Corp-class A | +0.2% | +39.39% | 加碼 |
| 10 | HOOD | Robinhood Markets INC - A | +0.1% | +24.90% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +0.07% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.1% | +0.87% | 加碼 |
| 13 | MU | Micron Technology INC | +0.1% | +0.74% | 加碼 |
| 14 | GEV | GE Vernova INC | +0.1% | +0.61% | 加碼 |
| 15 | LRCX | Lam Research CORP | +0.1% | +0.28% | 加碼 |
| 16 | GE | General Electric | +0.1% | +0.05% | 加碼 |
| 17 | ANET | Arista Networks INC | +0.1% | +1.02% | 加碼 |
| 18 | COF | Capital One Financial CORP | +0.1% | +0.28% | 加碼 |
| 19 | COIN | Coinbase Global INC -class A | +0.1% | +8.29% | 加碼 |
| 20 | RBLX | Roblox CORP -class A | +0.1% | +5.55% | 加碼 |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | +1.60% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -2.23% | 減碼 |
| 23 | NFLX | Netflix INC | +0.1% | +0.37% | 加碼 |
| 24 | GS | Goldman Sachs Group INC | +0.1% | -1.54% | 減碼 |
| 25 | CAT | Caterpillar INC | +0.1% | -0.25% | 減碼 |
| 26 | KLAC | Kla CORP | +0.1% | +1.00% | 加碼 |
| 27 | APH | Amphenol Corp-cl A | +0.1% | -10.89% | 減碼 |
| 28 | CEG | Constellation Energy | +0.1% | +0.05% | 加碼 |
| 29 | NEM | Newmont CORP | +0.1% | -1.11% | 減碼 |
| 30 | INTC | Intel CORP | 0% | +1.28% | 加碼 |
| 31 | DASH | Doordash INC - A | 0% | +3.70% | 加碼 |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +3.16% | 加碼 |
| 33 | UBER | Uber Technologies INC | 0% | +0.67% | 加碼 |
| 34 | MS | Morgan Stanley | 0% | -0.64% | 加碼 |
| 35 | AMAT | Applied Materials INC | 0% | -1.09% | 減碼 |
| 36 | C | Citigroup INC | 0% | -4.55% | 減碼 |
| 37 | ETN | Eaton Corporation plc | 0% | -0.01% | 加碼 |
| 38 | RTX | Rtx CORP | 0% | +0.57% | 加碼 |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.66% | 加碼 |
| 40 | BAC | Bank Of America CORP | — | -1.79% | 減碼 |
| 41 | WMT | Walmart INC | 0% | +0.89% | 加碼 |
| 42 | JNJ | Johnson & Johnson | 0% | -0.18% | 加碼 |
| 43 | ABBV | Abbvie INC | 0% | +0.25% | 加碼 |
| 44 | HD | Home Depot INC | 0% | +0.34% | 加碼 |
| 45 | AMZN | Amazon.com INC | -0.1% | +0.07% | 加碼 |
| 46 | FISV | Fiserv INC | -0.1% | -2.87% | 減碼 |
| 47 | AAPL | Apple INC | -0.3% | -1.17% | 減碼 |
| 48 | UNH | Unitedhealth Group INC | -0.4% | -0.35% | 減碼 |
| 49 | HES | Hess CORP | — | EXIT | 清倉 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |