| Ticker | 權重 | 買進價 | 目前價 | 未實現 |
|---|---|---|---|---|
| ASML | 33.3% | $1,642.52 | $1,696.16 | +3.27% |
| GOOGL | 33.3% | $373.51 | $346.59 | -7.21% |
| TSM | 33.3% | $406.11 | $417.52 | +2.81% |
| Ticker | 權重 | 買進價 | 目前價 | 未實現 |
|---|---|---|---|---|
| 3711 | 33.3% | NT$555.00 | NT$605.00 | +9.01% |
| 2308 | 33.3% | NT$1,640.00 | NT$1,770.00 | +7.93% |
| 2454 | 33.3% | NT$3,555.00 | NT$3,865.00 | +8.72% |
| # | Ticker | 公司 | 12M 前 | 當前 | Momentum |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding | 770.00 | 1696.16 | +120.3% |
| 2 | TSM | Taiwan Semiconductor (ADR) | 239.29 | 417.52 | +74.5% |
| 3 | GOOGL | Alphabet | 207.48 | 346.59 | +67.0% |
| 4 | LLY | Eli Lilly | 734.17 | 1174.61 | +60.0% |
| 5 | JNJ | Johnson & Johnson | 176.79 | 268.04 | +51.6% |
| 6 | XOM | Exxon Mobil | 112.75 | 156.71 | +39.0% |
| 7 | AAPL | Apple | 230.49 | 319.70 | +38.7% |
| 8 | UNH | UnitedHealth | 303.88 | 392.95 | +29.3% |
| 9 | AVGO | Broadcom | 300.25 | 368.79 | +22.8% |
| 10 | NVDA | NVIDIA | 181.60 | 217.55 | +19.8% |
| 11 | JPM | JPMorgan | 299.28 | 357.62 | +19.5% |
| 12 | AMZN | Amazon | 229.12 | 266.43 | +16.3% |
| 13 | V | Visa | 350.35 | 381.60 | +8.9% |
| 14 | WMT | Walmart | 96.08 | 103.09 | +7.3% |
| 15 | BRK-B | Berkshire B | 495.72 | 505.00 | +1.9% |
| 16 | MSFT | Microsoft | 506.74 | 513.53 | +1.3% |
| 17 | MA | Mastercard | 590.66 | 595.30 | +0.8% |
| 18 | TSLA | Tesla | 349.60 | 348.75 | -0.2% |
| 19 | COST | Costco | 949.52 | 945.47 | -0.4% |
| 20 | PG | Procter & Gamble | 156.96 | 143.78 | -8.4% |
| 21 | HD | Home Depot | 408.24 | 330.19 | -19.1% |
| 22 | NVO | Novo Nordisk (ADR) | 56.44 | 45.61 | -19.2% |
| 23 | META | Meta | 747.38 | 578.02 | -22.7% |
| 24 | ORCL | Oracle | 235.81 | 150.85 | -36.0% |
| # | Ticker | 公司 | 12M 前 | 當前 | Momentum |
|---|---|---|---|---|---|
| 1 | 3711 | 日月光投控 | 148.00 | 605.00 | +308.8% |
| 2 | 3008 | 大立光 | 2395.00 | 6915.00 | +188.7% |
| 3 | 2454 | 聯發科 | 1390.00 | 3865.00 | +178.1% |
| 4 | 2308 | 台達電 | 670.00 | 1770.00 | +164.2% |
| 5 | 2330 | 台積電 | 1175.00 | 2410.00 | +105.1% |
| 6 | 2881 | 富邦金 | 86.63 | 141.50 | +63.3% |
| 7 | 1301 | 台塑 | 39.30 | 63.10 | +60.6% |
| 8 | 2882 | 國泰金 | 64.60 | 102.50 | +58.7% |
| 9 | 2891 | 中信金 | 43.20 | 63.80 | +47.7% |
| 10 | 2317 | 鴻海 | 199.50 | 252.00 | +26.3% |
| 11 | 2382 | 廣達 | 270.50 | 333.50 | +23.3% |
| 12 | 2603 | 長榮 | 199.00 | 232.50 | +16.8% |
| 13 | 2884 | 玉山金 | 34.50 | 38.55 | +11.7% |
| 14 | 2412 | 中華電 | 134.50 | 135.50 | +0.7% |
| 15 | 1216 | 統一 | 78.20 | 77.10 | -1.4% |
| 16 | 2912 | 統一超 | 256.50 | 220.50 | -14.0% |
| 日期 | 賣出 | 買進 | 新組合 | 當時 NAV |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 2026-08-03 | — | (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 |