| Ticker | 權重 | 買進價 | 目前價 | 未實現 |
|---|---|---|---|---|
| ASML | 33.3% | $1,808.49 | $1,657.44 | -8.35% |
| TSM | 33.3% | $459.20 | $422.25 | -8.05% |
| LLY | 33.3% | $1,149.85 | $1,251.61 | +8.85% |
| Ticker | 權重 | 買進價 | 目前價 | 未實現 |
|---|---|---|---|---|
| 3711 | 33.3% | NT$710.00 | NT$673.00 | -5.21% |
| 2454 | 33.3% | NT$4,980.00 | NT$4,165.00 | -16.37% |
| 3008 | 33.3% | NT$6,205.00 | NT$6,605.00 | +6.45% |
| # | Ticker | 公司 | 12M 前 | 當前 | Momentum |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding | 983.18 | 1657.44 | +68.6% |
| 2 | XOM | Exxon Mobil | 112.29 | 174.68 | +55.6% |
| 3 | LLY | Eli Lilly | 812.35 | 1251.61 | +54.1% |
| 4 | TSM | Taiwan Semiconductor (ADR) | 295.94 | 422.25 | +42.7% |
| 5 | GOOGL | Alphabet | 245.45 | 349.22 | +42.3% |
| 6 | AAPL | Apple | 247.77 | 342.00 | +38.0% |
| 7 | JNJ | Johnson & Johnson | 190.85 | 253.28 | +32.7% |
| 8 | NVDA | NVIDIA | 180.03 | 217.23 | +20.7% |
| 9 | AMZN | Amazon | 216.39 | 254.76 | +17.7% |
| 10 | V | Visa | 348.38 | 399.75 | +14.7% |
| 11 | UNH | UnitedHealth | 359.93 | 406.67 | +13.0% |
| 12 | JPM | JPMorgan | 302.08 | 335.53 | +11.1% |
| 13 | WMT | Walmart | 107.21 | 117.87 | +9.9% |
| 14 | MA | Mastercard | 567.92 | 616.32 | +8.5% |
| 15 | BRK-B | Berkshire B | 495.97 | 525.68 | +6.0% |
| 16 | PG | Procter & Gamble | 149.16 | 157.08 | +5.3% |
| 17 | MSFT | Microsoft | 513.57 | 539.44 | +5.0% |
| 18 | META | Meta | 708.65 | 736.72 | +4.0% |
| 19 | COST | Costco | 946.51 | 978.01 | +3.3% |
| 20 | AVGO | Broadcom | 344.13 | 344.33 | +0.1% |
| 21 | TSLA | Tesla | 429.24 | 362.44 | -15.6% |
| 22 | HD | Home Depot | 387.72 | 308.24 | -20.5% |
| 23 | NVO | Novo Nordisk (ADR) | 56.66 | 39.22 | -30.8% |
| 24 | ORCL | Oracle | 299.00 | 134.47 | -55.0% |
| # | Ticker | 公司 | 12M 前 | 當前 | Momentum |
|---|---|---|---|---|---|
| 1 | 3711 | 日月光投控 | 165.50 | 673.00 | +306.6% |
| 2 | 2454 | 聯發科 | 1310.00 | 4165.00 | +217.9% |
| 3 | 3008 | 大立光 | 2320.00 | 6605.00 | +184.7% |
| 4 | 1301 | 台塑 | 38.40 | 81.70 | +112.8% |
| 5 | 2308 | 台達電 | 848.00 | 1630.00 | +92.2% |
| 6 | 2330 | 台積電 | 1300.00 | 2440.00 | +87.7% |
| 7 | 2881 | 富邦金 | 86.50 | 159.50 | +84.4% |
| 8 | 2882 | 國泰金 | 65.10 | 113.50 | +74.3% |
| 9 | 2891 | 中信金 | 42.60 | 72.90 | +71.1% |
| 10 | 2884 | 玉山金 | 32.90 | 48.80 | +48.3% |
| 11 | 2603 | 長榮 | 178.00 | 257.00 | +44.4% |
| 12 | 2412 | 中華電 | 134.50 | 152.50 | +13.4% |
| 13 | 2382 | 廣達 | 285.00 | 316.50 | +11.1% |
| 14 | 2317 | 鴻海 | 219.50 | 239.50 | +9.1% |
| 15 | 1216 | 統一 | 78.40 | 79.50 | +1.4% |
| 16 | 2912 | 統一超 | 250.50 | 224.00 | -10.6% |
| 日期 | 賣出 | 買進 | 新組合 | 當時 NAV |
|---|---|---|---|---|
| 2026-10-01 | — | (初始) | ASML · TSM · LLY | 87.57 |
| 2026-09-01 | GOOGL | LLY | ASML · TSM · LLY | 82.45 |
| 2026-08-03 | — | (初始) | ASML · GOOGL · TSM | 84.41 |
| 2026-07-01 | AVGONVDA | ASMLTSM | ASML · GOOGL · TSM | 89.19 |
| 2026-06-01 | — | (初始) | GOOGL · AVGO · NVDA | 101.22 |
| 2026-05-13 | — | GOOGLAVGONVDA | GOOGL · AVGO · NVDA | 100.00 |
| 日期 | 賣出 | 買進 | 新組合 | 當時 NAV |
|---|---|---|---|---|
| 2026-10-01 | — | (初始) | 3711 · 2454 · 3008 | 109.00 |
| 2026-09-01 | 2308 | 3008 | 3711 · 3008 · 2454 | 104.25 |
| 2026-08-03 | — | (初始) | 3711 · 2308 · 2454 | 90.65 |
| 2026-07-01 | — | (初始) | 2308 · 3711 · 2454 | 111.75 |
| 2026-06-01 | — | (初始) | 2308 · 3711 · 2454 | 113.88 |
| 2026-05-13 | — | 230837112454 | 2308 · 3711 · 2454 | 100.00 |