CIK: 0001081019
申報總市值
US$944.9億
僅顯示前 200 大持股（共 3045 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 | 6.09% | -1.11% | +0.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.20% | -0.27% | -3.88% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.54% | -0.24% | +0.78% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.42% | -0.23% | +0.88% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.20% | -0.23% | +0.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | -0.14% | +0.64% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | -0.14% | -0.50% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | -0.16% | +0.43% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.20% | -0.18% | +0.96% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.08% | +0.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.02% | -0.94% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.02% | -0.29% | +0.91% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | -0.07% | +0.49% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.11% | -0.41% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.27% | -3.05% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.08% | +0.39% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +0.81% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.18% | +0.77% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | +0.20% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +0.60% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | +0.11% | +1.01% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | +0.79% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | +0.61% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.59% | -0.11% | +0.14% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.06% | +0.23% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | +0.12% | +202.57% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.54% | — | -0.32% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | +1.22% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.14% | -3.34% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | +0.88% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.47% | -0.07% | -0.14% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.46% | -0.04% | +0.92% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | -0.04% | +0.77% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.46% | — | -0.05% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.06% | +0.57% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.06% | -0.21% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.12% | +1.19% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | +0.47% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +1.27% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.05% | +0.77% | |
| 41 | GE | General Electric | 股票-工業 | 0.39% | — | +0.94% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | -0.07% | +0.85% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +1.10% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.38% | +0.11% | +0.36% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.37% | -0.10% | +0.57% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | +0.07% | +0.82% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.07% | +1.19% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | — | -1.12% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | — | +1.14% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.35% | +0.12% | +0.29% |