CIK: 0001081019
申報總市值
US$944.9億
僅顯示前 200 大持股（共 2993 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 | 5.04% | -1.11% | -0.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.53% | -0.27% | -6.63% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.43% | -0.23% | +0.99% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.23% | -0.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | -0.14% | +5.91% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.18% | -0.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | -0.02% | -0.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | -0.14% | -6.97% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.08% | -0.24% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.11% | -0.23% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | -1.76% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -2.03% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | -0.07% | +1.98% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | +0.07% | +0.81% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.94% | — | -0.28% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.08% | -0.65% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | +0.51% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | -1.30% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | -0.13% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -0.98% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | -0.28% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +0.12% | -1.21% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | -0.25% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.06% | -1.87% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | -0.04% | -0.65% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | -1.78% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.66% | — | -0.22% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.27% | -0.01% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.64% | -0.07% | -1.36% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | -0.24% | -0.34% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | -0.05% | -0.23% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.14% | -3.04% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | +0.64% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | +0.11% | -0.33% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -0.29% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | -0.21% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | -0.16% | +3.13% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.50% | -0.11% | +0.89% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | -0.20% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | -1.86% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.47% | -0.04% | -0.24% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -0.22% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.06% | -2.22% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.06% | -0.21% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | — | -0.41% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.07% | -0.27% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.12% | -2.36% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | -0.20% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | -5.17% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | -0.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +0.99% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.91% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.21% | 減碼 |
| 4 | AAPL | Apple INC | +0.1% | -6.63% | 減碼 |
| 5 | INTC | Intel CORP | +0.1% | -2.03% | 減碼 |
| 6 | VZ | Verizon Communications INC | +0.1% | +0.81% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -0.23% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -1.76% | 減碼 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +1.98% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +0.51% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.20% | 減碼 |
| 12 | HD | Home Depot INC | +0.1% | -1.30% | 減碼 |
| 13 | PFE | Pfizer INC | 0% | -0.13% | 減碼 |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -6.97% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.24% | 減碼 |
| 16 | MA | Mastercard INC - A | 0% | -0.65% | 減碼 |
| 17 | CSCO | Cisco Systems INC | 0% | -0.98% | 減碼 |
| 18 | KO | Coca-cola Co/the | — | -0.28% | 減碼 |
| 19 | MDT | Medtronic plc | — | -0.21% | 減碼 |
| 20 | HON | Honeywell International INC | 0% | -0.23% | 減碼 |
| 21 | ACN | Accenture plc | 0% | -0.21% | 減碼 |
| 22 | NKE | Nike INC -cl B | 0% | -5.17% | 減碼 |
| 23 | TXN | Texas Instruments INC | 0% | -0.59% | 減碼 |
| 24 | UNP | Union Pacific CORP | 0% | -0.20% | 減碼 |
| 25 | SBUX | Starbucks CORP | 0% | -0.31% | 減碼 |
| 26 | AVGO | Broadcom INC | 0% | -0.15% | 減碼 |
| 27 | CMCSA | Comcast Corp-class A | 0% | -1.78% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -0.68% | 減碼 |
| 29 | LOW | Lowe's Cos INC | 0% | -0.39% | 減碼 |
| 30 | AXP | American Express Co | 0% | -1.55% | 減碼 |
| 31 | BKNG | Booking Holdings INC | -0.1% | -0.27% | 減碼 |
| 32 | T | At&t INC | -0.1% | -0.28% | 減碼 |
| 33 | PNC | Pnc Financial Services Group | -0.1% | -1.46% | 減碼 |
| 34 | EOG | Eog Resources INC | -0.1% | -0.22% | 減碼 |
| 35 | USB | US Bancorp | -0.1% | -2.79% | 減碼 |
| 36 | TFC | Truist Financial CORP | -0.1% | -0.44% | 減碼 |
| 37 | SPG | Simon Property Group INC | -0.1% | -0.32% | 減碼 |
| 38 | PSX | Phillips 66 | -0.1% | -1.50% | 減碼 |
| 39 | UTXZ | United Tech CORP | -0.1% | -0.28% | 減碼 |
| 40 | COP | Conocophillips | -0.1% | -1.34% | 減碼 |
| 41 | SLB | Slb LTD | -0.1% | -0.05% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.1% | -0.65% | 減碼 |
| 43 | CVX | Chevron CORP | -0.2% | -3.04% | 減碼 |
| 44 | C | Citigroup INC | -0.2% | -3.14% | 減碼 |
| 45 | BAC | Bank Of America CORP | -0.2% | -1.87% | 減碼 |
| 46 | WFC | Wells Fargo & Co | -0.2% | -2.22% | 減碼 |
| 47 | BA | Boeing Co/the | -0.2% | -0.10% | 減碼 |
| 48 | JPM | Jpmorgan Chase & Co | -0.3% | -0.24% | 減碼 |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -0.01% | 減碼 |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |