CIK: 0000007789
申報總市值
US$37.8億
僅顯示前 200 大持股(共 309 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 | 5.68% | -1.13% | -3.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.61% | -0.20% | -1.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.38% | -0.54% | +0.24% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.71% | -0.21% | +0.35% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -0.24% | -0.24% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.34% | — | -2.58% | |
| 7 | ASB | Associated Banc-corp | 股票-金融 | 2.18% | — | -4.49% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | -0.16% | +8.35% | |
| 9 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.12% | -0.02% | +29.76% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 1.90% | -0.35% | +0.57% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.85% | — | +0.95% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | +0.75% | +3.98% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.53% | +0.19% | -1.06% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.46% | -0.14% | +2.90% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | -4.78% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 1.27% | +0.10% | -1.08% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.26% | -0.08% | +0.15% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 1.25% | -0.05% | -1.90% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.18% | — | -0.72% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +3.44% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 1.13% | — | -1.03% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | -0.09% | -0.24% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | — | +0.70% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.07% | — | +5.18% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.01% | +0.12% | +1.43% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | -0.03% | +13.06% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | +2.91% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.95% | +0.19% | +5.73% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.15% | -2.85% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | -0.19% | +7.51% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.93% | — | -1.48% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.92% | — | +0.37% | |
| 33 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.91% | -0.20% | -1.85% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.08% | +0.55% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.90% | -0.80% | +451.07% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.88% | — | -1.56% | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.86% | -0.11% | -0.28% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.25% | +2.33% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | — | +0.34% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.73% | +0.09% | +11.80% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | -0.81% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.71% | — | -9.56% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.67% | -0.04% | -3.65% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -3.87% | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.65% | -0.05% | -0.24% | |
| 46 | XEL | Xcel Energy INC | 股票-公用事業 | 0.63% | — | +2.29% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.63% | +0.15% | -14.46% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | +1.99% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | -0.06% | +1.67% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | -2.87% |