CIK: 0000002230
申報總市值
US$32.7億
僅顯示前 200 大持股（共 211 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 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.87% | -0.07% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.40% | -0.14% | -12.87% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.79% | — | +42.82% | |
| 5 | PEO | Adams Natural Resources Fund | 股票-其他 | 2.34% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | — | +4.73% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.22% | — | +16.05% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.21% | — | +7.20% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.12% | +0.52% | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.11% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | +0.42% | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.81% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | — | +9.34% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | — | — | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.66% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.60% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.55% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.52% | — | — | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.49% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.48% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.37% | — | +17.90% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | — | — | |
| 23 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 24 | CRM | Salesforce INC | 股票-科技 | 1.32% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.31% | +0.34% | — | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.27% | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.25% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | — | — | |
| 29 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.20% | — | — | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.20% | +0.03% | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.17% | — | — | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.10% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | -21.61% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | — | |
| 36 | FDX | Fedex CORP | 股票-工業 | 1.04% | -0.36% | — | |
| 37 | PSA | Public Storage | 股票-房地產 | 1.04% | -0.28% | EXIT | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.03% | — | — | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.02% | — | — | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 1.02% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 1.00% | +1.04% | NEW | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.95% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.88% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | +0.30% | +39.28% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | — | — | |
| 47 | CTAS | Cintas CORP | 股票-工業 | 0.85% | — | — | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.85% | — | — | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.83% | — | -32.85% | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.78% | +0.33% | — |