| Ticker | 權重 | 買進價 | 目前價 | 未實現 |
|---|---|---|---|---|
| ASML | 33.3% | $1,843.04 | $1,747.28 | -5.20% |
| GOOGL | 33.3% | $361.21 | $367.03 | +1.61% |
| TSM | 33.3% | $444.23 | $432.57 | -2.62% |
| Ticker | 權重 | 買進價 | 目前價 | 未實現 |
|---|---|---|---|---|
| 2308 | 33.3% | NT$1,990.00 | NT$1,890.00 | -5.03% |
| 3711 | 33.3% | NT$703.00 | NT$651.00 | -7.40% |
| 2454 | 33.3% | NT$4,335.00 | NT$4,030.00 | -7.04% |
| # | Ticker | 公司 | 12M 前 | 當前 | Momentum |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding | 794.50 | 1747.28 | +119.9% |
| 2 | GOOGL | Alphabet | 179.53 | 367.03 | +104.4% |
| 3 | TSM | Taiwan Semiconductor (ADR) | 234.80 | 432.57 | +84.2% |
| 4 | JNJ | Johnson & Johnson | 156.01 | 267.24 | +71.3% |
| 5 | LLY | Eli Lilly | 780.67 | 1235.56 | +58.3% |
| 6 | AAPL | Apple | 213.55 | 310.66 | +45.5% |
| 7 | UNH | UnitedHealth | 308.55 | 428.19 | +38.8% |
| 8 | AVGO | Broadcom | 275.18 | 370.78 | +34.7% |
| 9 | TSLA | Tesla | 315.35 | 402.90 | +27.8% |
| 10 | XOM | Exxon Mobil | 112.20 | 141.69 | +26.3% |
| 11 | NVDA | NVIDIA | 159.34 | 196.93 | +23.6% |
| 12 | JPM | JPMorgan | 296.00 | 339.22 | +14.6% |
| 13 | WMT | Walmart | 98.36 | 111.54 | +13.4% |
| 14 | AMZN | Amazon | 223.41 | 245.98 | +10.1% |
| 15 | BRK-B | Berkshire B | 485.00 | 504.00 | +3.9% |
| 16 | V | Visa | 358.86 | 352.20 | -1.9% |
| 17 | COST | Costco | 987.02 | 947.50 | -4.0% |
| 18 | PG | Procter & Gamble | 160.83 | 152.75 | -5.0% |
| 19 | MA | Mastercard | 569.24 | 531.62 | -6.6% |
| 20 | HD | Home Depot | 371.68 | 345.21 | -7.1% |
| 21 | META | Meta | 719.01 | 615.58 | -14.4% |
| 22 | MSFT | Microsoft | 498.84 | 388.84 | -22.1% |
| 23 | NVO | Novo Nordisk (ADR) | 69.17 | 49.64 | -28.2% |
| 24 | ORCL | Oracle | 237.32 | 141.60 | -40.3% |
| # | Ticker | 公司 | 12M 前 | 當前 | Momentum |
|---|---|---|---|---|---|
| 1 | 2308 | 台達電 | 400.00 | 1890.00 | +372.5% |
| 2 | 3711 | 日月光投控 | 147.00 | 651.00 | +342.9% |
| 3 | 2454 | 聯發科 | 1255.00 | 4030.00 | +221.1% |
| 4 | 2330 | 台積電 | 1020.00 | 2440.00 | +139.2% |
| 5 | 3008 | 大立光 | 2305.00 | 3890.00 | +68.8% |
| 6 | 1301 | 台塑 | 34.75 | 57.30 | +64.9% |
| 7 | 2891 | 中信金 | 42.95 | 70.20 | +63.4% |
| 8 | 2317 | 鴻海 | 156.00 | 237.00 | +51.9% |
| 9 | 2881 | 富邦金 | 82.63 | 123.00 | +48.8% |
| 10 | 2882 | 國泰金 | 65.90 | 97.00 | +47.2% |
| 11 | 2382 | 廣達 | 282.00 | 373.00 | +32.3% |
| 12 | 2884 | 玉山金 | 31.29 | 34.50 | +10.3% |
| 13 | 2412 | 中華電 | 136.50 | 141.00 | +3.3% |
| 14 | 1216 | 統一 | 79.20 | 78.00 | -1.5% |
| 15 | 2912 | 統一超 | 257.00 | 240.00 | -6.6% |
| 16 | 2603 | 長榮 | 205.00 | 188.00 | -8.3% |
| 日期 | 賣出 | 買進 | 新組合 | 當時 NAV |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 2026-07-01 | — | (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 |