CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 451 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 | 8.42% | -0.05% | +1.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.22% | -1.37% | -0.10% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.51% | +0.31% | +5.83% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.16% | -0.19% | +8.24% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.57% | -0.42% | -6.26% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | -0.28% | -8.75% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.31% | -0.02% | +2.55% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.03% | -0.16% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.33% | -0.17% | +6.75% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.33% | — | -2.95% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.06% | -4.83% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.01% | -0.34% | +2.10% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | — | — | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.93% | -0.13% | +4.14% | |
| 15 | ANET | Arista Networks INC | 股票-科技 | 0.90% | — | +24.70% | |
| 16 | CME | Cme Group INC | 股票-金融 | 0.88% | -0.09% | +28.20% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.14% | -11.15% | |
| 18 | WELL | Welltower INC | 股票-房地產 | 0.84% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +0.60% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.77% | — | -10.74% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 0.72% | -0.29% | +1.76% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | -0.11% | +0.46% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -0.08% | -3.52% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | -0.08% | +52.94% | |
| 25 | EQIX | Equinix INC | 股票-房地產 | 0.66% | +0.26% | +7.89% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | +58.03% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | +1.23% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.62% | — | +11.17% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | -26.86% | |
| 30 | VICI | Vici Properties INC | 股票-房地產 | 0.61% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | -21.90% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | — | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | +7516.79% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.58% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.32% | +2.89% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | — | -27.97% | |
| 37 | ES | Eversource Energy | 股票-公用事業 | 0.53% | — | -11.28% | |
| 38 | HWM | Howmet Aerospace INC | 股票-工業 | 0.52% | — | -2.91% | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.51% | — | -6.20% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.51% | — | -5.51% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | +3.36% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +15.92% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.49% | — | -0.31% | |
| 45 | GE | General Electric | 股票-工業 | 0.49% | — | -11.04% | |
| 46 | SPG | Simon Property Group INC | 股票-房地產 | 0.49% | — | -1.05% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | -0.09% | -30.08% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.46% | — | -18.76% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | -22.24% | |
| 50 | EQR | Equity Residential | 股票-房地產 | 0.44% | — | +138.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +1.49% | 加碼 |
| 2 | AVGO | Broadcom INC | +1.1% | +2.55% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +8.24% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.8% | -0.10% | 減碼 |
| 5 | TSLA | Tesla INC | +0.7% | +6.75% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | -0.16% | 加碼 |
| 7 | KLAC | Kla CORP | +0.6% | +11.17% | 加碼 |
| 8 | ANET | Arista Networks INC | +0.4% | +24.70% | 加碼 |
| 9 | APP | Applovin Corp-class A | +0.4% | +1.76% | 加碼 |
| 10 | APH | Amphenol Corp-cl A | +0.4% | +52.94% | 加碼 |
| 11 | VRT | Vertiv Holdings Co-a | +0.4% | +222.60% | 加碼 |
| 12 | ULTA | Ulta Beauty INC | +0.3% | — | 加碼 |
| 13 | HLT | Hilton Worldwide Holdings In | +0.3% | +1381.46% | 加碼 |
| 14 | MSCI | Msci INC | +0.3% | -2.18% | 加碼 |
| 15 | TROW | T Rowe Price Group INC | +0.3% | +5517.60% | 加碼 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.3% | +25.72% | 加碼 |
| 17 | GEN | Gen Digital INC | +0.3% | — | 加碼 |
| 18 | AMD | Advanced Micro Devices | +0.3% | -22.24% | 加碼 |
| 19 | COF | Capital One Financial CORP | +0.3% | -18.76% | 加碼 |
| 20 | C | Citigroup INC | +0.3% | -2.95% | 加碼 |
| 21 | INTC | Intel CORP | +0.3% | +13.59% | 加碼 |
| 22 | CME | Cme Group INC | +0.2% | +28.20% | 加碼 |
| 23 | ORCL | Oracle CORP | +0.2% | +66.46% | 加碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.2% | +20.90% | 加碼 |
| 25 | VICI | Vici Properties INC | +0.2% | — | 加碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 加碼 |
| 27 | GS | Goldman Sachs Group INC | +0.2% | — | 減碼 |
| 28 | GE | General Electric | +0.2% | -11.04% | 加碼 |
| 29 | AAPL | Apple INC | -0.1% | +5.83% | 加碼 |
| 30 | AMZN | Amazon.com INC | -0.2% | -6.26% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -8.75% | 減碼 |
| 32 | PRU | Prudential Financial INC | -0.3% | — | 減碼 |
| 33 | FIS | Fidelity National Info Serv | -0.3% | -4.57% | 減碼 |
| 34 | CMI | Cummins INC | -0.3% | — | 減碼 |
| 35 | RMD | Resmed INC | -0.3% | — | 減碼 |
| 36 | KEL | Kellanova | -0.3% | — | 減碼 |
| 37 | YMM | Full Truck Alliance -spn Adr | -0.4% | -13.10% | 減碼 |
| 38 | SCHW | Schwab (charles) CORP | -0.4% | -54.24% | 減碼 |
| 39 | RSG | Republic Services INC | -0.4% | — | 減碼 |
| 40 | MMM | 3m Co | -0.4% | -90.03% | 減碼 |
| 41 | KVUE | Kenvue INC | -0.4% | -88.41% | 減碼 |
| 42 | AMAT | Applied Materials INC | -0.5% | -22.31% | 減碼 |
| 43 | HCA | Hca Healthcare INC | -0.6% | -96.23% | 減碼 |
| 44 | LLY | Eli Lilly & Co | -0.6% | -30.08% | 減碼 |
| 45 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 46 | L | Loews CORP | — | NEW | 新建倉 |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 50 | SYY | Sysco CORP | — | NEW | 新建倉 |