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 | 4.75% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.25% | -0.07% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.87% | -0.14% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | — | — | |
| 6 | PEO | Adams Natural Resources Fund | 股票-其他 | 2.16% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.15% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.14% | +0.52% | — | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.87% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | — | -15.25% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | +0.42% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.78% | — | -14.41% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.76% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.69% | — | +24.81% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.63% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.59% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.57% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.53% | — | +39.08% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.51% | — | -14.72% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | +0.30% | +65.12% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | — | -10.32% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.45% | — | +26.65% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.43% | — | — | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.41% | — | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.33% | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.27% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 1.24% | — | +314.29% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.23% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.20% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.12% | — | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.15% | — | -11.65% | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.15% | — | +71.06% | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 1.05% | — | — | |
| 36 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.04% | — | -24.86% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.99% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.98% | — | — | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.97% | -0.36% | -5.57% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.97% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.91% | — | — | |
| 44 | ✓ | 股票-其他 | 0.91% | — | -27.53% | ||
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | — | — | |
| 46 | PSA | Public Storage | 股票-房地產 | 0.86% | -0.28% | EXIT | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.86% | — | — | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.83% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | — | — | |
| 50 | PLD | Prologis INC | 股票-房地產 | 0.79% | — | — |