CIK: 0000007789
申報總市值
US$37.8億
僅顯示前 200 大持股(共 308 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 | 5.76% | -1.13% | -1.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.12% | -0.20% | -2.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.10% | -0.54% | -2.28% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | -0.21% | -0.74% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.24% | — | -3.66% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | -0.24% | -0.28% | |
| 7 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.01% | -0.02% | -1.19% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | +0.75% | +0.36% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 1.85% | — | +9.55% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.73% | +0.19% | +2.14% | |
| 11 | ASB | Associated Banc-corp | 股票-金融 | 1.70% | — | +3.67% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | -0.16% | -5.99% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.58% | -0.35% | +7.89% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.50% | -0.14% | -0.45% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.49% | — | -0.58% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.33% | -0.08% | +0.83% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.31% | — | -0.41% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 1.29% | +0.10% | +108.14% | |
| 19 | CI | THE Cigna Group | 股票-醫療保健 | 1.27% | -0.05% | +15.65% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.17% | +0.12% | -1.16% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | -1.31% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | -0.68% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | +0.15% | -0.40% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.11% | — | +1.59% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | -0.09% | -0.98% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 1.07% | — | -10.40% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | — | +3.98% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 1.03% | — | -3.86% | |
| 29 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.96% | -0.20% | +0.70% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.25% | -0.85% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.93% | — | -0.52% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.89% | -0.08% | -1.56% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.87% | -0.11% | -4.28% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.86% | +0.19% | +3.85% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.84% | — | +17.35% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | -34.60% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | -2.42% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | -0.30% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.71% | — | +1.80% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.19% | -8.93% | |
| 41 | BFC | Bank First CORP | 股票-其他 | 0.70% | — | -0.67% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.70% | -0.06% | -0.07% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.69% | -0.04% | -3.54% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.68% | +0.09% | +2.34% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.68% | +0.15% | -3.42% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | -2.11% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.66% | — | -0.46% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.07% | -0.56% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.65% | -0.05% | -1.76% | |
| 50 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.63% | — | +0.61% |