CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 1954 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 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.27% | -0.77% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.97% | -0.49% | -0.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.60% | -0.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.47% | -0.38% | +7.26% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | — | +2.08% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.45% | -0.20% | +11.16% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 1.37% | — | -3.71% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | -0.20% | -4.32% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.16% | -0.26% | +8.31% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | — | -0.67% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | +14.04% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | — | -0.62% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | — | +13.99% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.85% | -0.15% | -3.05% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 0.85% | — | -11.54% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.16% | +4.09% | |
| 17 | APTV | Aptiv PLC | 股票-循環性消費 | 0.77% | — | -5.04% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | -0.06% | -22.36% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.67% | -0.10% | -0.18% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | +11.85% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 0.63% | — | +4.30% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.61% | — | -9.90% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | +0.68% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +40.60% | |
| 25 | MSCI | Msci INC | 股票-金融 | 0.56% | — | +3.61% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | +3.87% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.55% | — | +52.37% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +26.04% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | -11.54% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.52% | — | +30.25% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.51% | — | +3.47% | |
| 32 | XYZ | Block INC | 股票-金融 | 0.50% | — | -10.94% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.49% | — | -14.51% | |
| 34 | TFX | Teleflex INC | 股票-醫療保健 | 0.49% | — | +18.80% | |
| 35 | DOCU | Docusign INC | 股票-科技 | 0.48% | — | +8.91% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.47% | — | +21.24% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | -13.43% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.46% | — | +1.76% | |
| 39 | HUBB | Hubbell INC | 股票-工業 | 0.46% | — | -5.71% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.45% | — | +28.05% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | -9.58% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.43% | — | -10.01% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.43% | — | +1.50% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.42% | — | -1.97% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.42% | — | -4.32% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +14.76% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | +19.62% | |
| 48 | AME | Ametek INC | 股票-工業 | 0.41% | — | +0.58% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.40% | — | -18.07% | |
| 50 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.40% | — | +32.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.4% | +8.31% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.26% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +40.60% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +26.04% | 加碼 |
| 5 | SYY | Sysco CORP | +0.2% | +126.02% | 加碼 |
| 6 | CL | Colgate-palmolive Co | +0.2% | +52.37% | 加碼 |
| 7 | UL | Unilever PLC | +0.2% | +23694.27% | 加碼 |
| 8 | SE | Sea Ltd-adr | +0.2% | +257.57% | 加碼 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | +30.25% | 加碼 |
| 10 | IQV | Iqvia Holdings INC | +0.1% | +62.13% | 加碼 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.1% | +28.05% | 加碼 |
| 12 | LIN | Linde plc | +0.1% | +424.42% | 加碼 |
| 13 | DLTR | Dollar Tree INC | +0.1% | +15095.38% | 加碼 |
| 14 | APTV | Aptiv PLC | +0.1% | -5.04% | 減碼 |
| 15 | FTV | Fortive CORP | +0.1% | +108.19% | 加碼 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +59.82% | 加碼 |
| 17 | LNG | Cheniere Energy INC | +0.1% | +42.55% | 加碼 |
| 18 | MDT | Medtronic plc | +0.1% | +13.99% | 加碼 |
| 19 | TFX | Teleflex INC | +0.1% | +18.80% | 加碼 |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.1% | +1.50% | 加碼 |
| 21 | RGA | Reinsurance Group Of America | +0.1% | +72.54% | 加碼 |
| 22 | LYFT | Lyft Inc-a | +0.1% | +21.68% | 加碼 |
| 23 | CVX | Chevron CORP | +0.1% | +34.02% | 加碼 |
| 24 | AMD | Advanced Micro Devices | +0.1% | +29.11% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +4.09% | 加碼 |
| 26 | MSCI | Msci INC | +0.1% | +3.61% | 加碼 |
| 27 | SCHW | Schwab (charles) CORP | +0.1% | -11.54% | 減碼 |
| 28 | FFIV | F5 INC | +0.1% | +1.80% | 加碼 |
| 29 | BKNG | Booking Holdings INC | +0.1% | +8.98% | 加碼 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +14.04% | 加碼 |
| 31 | MA | Mastercard INC - A | 0% | +11.16% | 加碼 |
| 32 | AAPL | Apple INC | — | -0.77% | 減碼 |
| 33 | PYPL | Paypal Holdings INC | — | -3.71% | 減碼 |
| 34 | TXN | Texas Instruments INC | — | -0.62% | 減碼 |
| 35 | UNH | Unitedhealth Group INC | 0% | -0.67% | 減碼 |
| 36 | V | Visa Inc-class A Shares | 0% | +2.08% | 加碼 |
| 37 | FBIN | Fortune Brands Innovations I | -0.1% | -98.89% | 減碼 |
| 38 | LMT | Lockheed Martin CORP | -0.2% | -83.01% | 減碼 |
| 39 | ABT | Abbott Laboratories | -0.2% | -30.34% | 減碼 |
| 40 | KMB | Kimberly-clark CORP | -0.2% | -48.04% | 減碼 |
| 41 | WCN | Waste Connections INC | -0.2% | -99.87% | 減碼 |
| 42 | ILMN | Illumina INC | -0.3% | -87.05% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.98% | 減碼 |
| 44 | CRM | Salesforce INC | -0.3% | -3.05% | 減碼 |
| 45 | SBAC | Sba Communications CORP | -0.3% | -53.10% | 減碼 |
| 46 | BSX | Boston Scientific CORP | -0.3% | -92.71% | 減碼 |
| 47 | IWD | Ishares Russell 1000 Value E | -0.3% | -52.92% | 減碼 |
| 48 | AMZN | Amazon.com INC | -0.4% | -0.41% | 減碼 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -22.36% | 減碼 |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清倉 |