CIK: 0000002230
申報總市值
US$32.7億
僅顯示前 200 大持股（共 213 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 | 4.94% | — | -5.60% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.96% | -0.07% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.14% | -15.37% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | — | -7.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.43% | — | -13.29% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.23% | +0.52% | -10.41% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.08% | — | -8.25% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | +6.29% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.01% | — | -9.85% | |
| 10 | PEO | Adams Natural Resources Fund | 股票-其他 | 1.96% | — | — | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.91% | — | -5.14% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.88% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.80% | — | -10.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | +0.42% | -11.33% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | +0.30% | -2.89% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.62% | — | -5.82% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | — | -3.57% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.53% | — | -6.06% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.49% | — | -6.14% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.48% | — | — | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.47% | — | -6.17% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.43% | — | -19.00% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.37% | — | -7.23% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.29% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.28% | — | -6.61% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.26% | — | +28.15% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.25% | — | -11.98% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.21% | — | — | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 1.20% | — | -6.65% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.18% | — | -22.85% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | — | -36.21% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.15% | — | -20.26% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.10% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 1.10% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | — | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 1.09% | — | — | |
| 37 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.06% | — | -12.63% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 1.06% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.04% | — | -9.32% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.98% | — | -22.32% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.97% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.95% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | -0.52% | — | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.91% | — | — | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.90% | +0.33% | — | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.89% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | — | -9.76% | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.86% | — | -8.44% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.84% | — | — | |
| 50 | PSA | Public Storage | 股票-房地產 | 0.83% | -0.28% | EXIT |