CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4307 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 | 5.70% | +4.51% | +9.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.31% | -0.22% | +6.02% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | -0.27% | +1.53% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.32% | — | +12.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | -0.80% | -14.53% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | -0.17% | +6.59% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -0.14% | +16.16% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.27% | -0.97% | -3.88% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | -0.22% | +1.07% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | +0.17% | -0.00% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | — | -1.17% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.14% | -1.56% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | +0.21% | +77.18% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.94% | -0.16% | +23.12% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | +0.15% | -6.96% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +97.30% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.15% | +43.08% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | — | +36.28% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | -5.85% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +8.81% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.62% | -0.10% | -7.25% | |
| 22 | CRH | CRH plc | 股票-原物料 | 0.59% | — | — | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.58% | — | +4.15% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | -0.15% | -10.65% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | -2.50% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +40.04% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | -0.71% | -61.46% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | +0.12% | -1.61% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | +43.54% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +16.70% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.47% | — | -0.15% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | -9.66% | -51.74% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | +0.46% | +46.06% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.45% | — | +60.62% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | — | -56.37% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.43% | — | +9.29% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | -6.91% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | +12.08% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.42% | — | +5.53% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.41% | -0.09% | +123.29% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.41% | — | +6.48% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | +17.75% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | -18.63% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | -28.21% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | — | -17.44% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.39% | -0.11% | +1.23% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.38% | — | -0.16% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | +28.13% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.37% | — | +53.68% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | +53.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.4% | +77.18% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.3% | +97.30% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.3% | +12.01% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +43.08% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.2% | +36.28% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.16% | 加碼 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +1006.44% | 加碼 |
| 8 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +123.29% | 加碼 |
| 9 | QRVO | Qorvo INC | +0.2% | +646.24% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.2% | +106.48% | 加碼 |
| 11 | ACN | Accenture plc | +0.2% | +60.62% | 加碼 |
| 12 | CVX | Chevron CORP | +0.2% | +40.04% | 加碼 |
| 13 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +109.42% | 加碼 |
| 14 | USO | United States Oil Fund LP | +0.2% | +378.56% | 加碼 |
| 15 | WMT | Walmart INC | +0.1% | +46.06% | 加碼 |
| 16 | AVGO | Broadcom INC | +0.1% | +23.12% | 加碼 |
| 17 | PSX | Phillips 66 | +0.1% | +4.15% | 加碼 |
| 18 | CL | Colgate-palmolive Co | +0.1% | +118.35% | 加碼 |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +225.41% | 加碼 |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +43.54% | 加碼 |
| 21 | FXI | Ishares China Large-cap ETF | +0.1% | +112.22% | 加碼 |
| 22 | LBRDK | Liberty Broadband-c | +0.1% | +315.03% | 加碼 |
| 23 | QCOM | Qualcomm INC | +0.1% | +53.57% | 加碼 |
| 24 | BX | Blackstone INC | +0.1% | +161.48% | 加碼 |
| 25 | CB | Chubb Limited | +0.1% | +66.99% | 加碼 |
| 26 | 8IN | Syneos Health INC | -0.1% | -99.97% | 減碼 |
| 27 | MNST | Monster Beverage CORP | -0.1% | -28.00% | 減碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -73.70% | 減碼 |
| 29 | AMD | Advanced Micro Devices | -0.1% | -10.65% | 減碼 |
| 30 | AMAT | Applied Materials INC | -0.1% | -31.51% | 減碼 |
| 31 | TSLA | Tesla INC | -0.1% | -3.88% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.2% | -42.14% | 減碼 |
| 33 | MCHP | Microchip Technology INC | -0.2% | -43.70% | 減碼 |
| 34 | NFLX | Netflix INC | -0.2% | -18.42% | 減碼 |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -66.23% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -14.53% | 減碼 |
| 37 | XLY | Ss Consumer Disc Select Sect | -0.2% | -33.42% | 減碼 |
| 38 | TXN | Texas Instruments INC | -0.2% | -28.21% | 減碼 |
| 39 | XLI | Ss Industrial Select Sector | -0.3% | -52.99% | 減碼 |
| 40 | ATVIEUR | Activision Blizzard INC | -0.3% | -57.61% | 減碼 |
| 41 | STZ | Constellation Brands Inc-a | -0.3% | -67.92% | 減碼 |
| 42 | VMWEUR | Vmware Inc-class A | -0.4% | -74.51% | 減碼 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -67.61% | 減碼 |
| 44 | AAPL | Apple INC | -0.5% | +6.02% | 加碼 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -51.74% | 減碼 |
| 46 | XLF | Ss Financial Select Sector | -0.6% | -56.37% | 減碼 |
| 47 | XLC | Ss Comm Select Sector Spdr | -0.6% | -79.12% | 減碼 |
| 48 | XLB | Ss Materials Select Sector | -0.7% | -90.71% | 減碼 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -61.46% | 減碼 |
| 50 | CRH | CRH plc | — | NEW | 新建倉 |