CIK: 0000759458
申報總市值
US$11.2億
僅顯示前 200 大持股（共 269 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 | 4.90% | +2.55% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.60% | +2.60% | NEW | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.01% | +1.89% | NEW | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | +2.17% | NEW | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.14% | +1.00% | NEW | |
| 6 | FISI | Financial Institutions INC | 股票-其他 | 1.88% | — | -3.56% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +3.11% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | +1.17% | NEW | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.48% | — | +0.11% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.43% | +0.45% | NEW | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | +0.80% | NEW | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | +0.91% | NEW | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | — | -11.00% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | -1.82% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 1.31% | +0.44% | NEW | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | +0.93% | NEW | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.13% | — | -1.80% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | -23.71% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.06% | +0.51% | NEW | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | -4.45% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.05% | +0.65% | NEW | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | +0.94% | NEW | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.03% | +0.61% | NEW | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.02% | +0.64% | NEW | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.02% | — | -1.79% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.00% | — | -1.11% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.00% | +0.92% | NEW | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.99% | — | -5.98% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | -2.89% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.89% | NEW | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | +0.60% | NEW | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.91% | +1.52% | NEW | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.91% | +0.62% | NEW | |
| 34 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.89% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.89% | +0.47% | NEW | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.89% | — | -4.24% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | -6.23% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.81% | — | -3.92% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.78% | — | -7.15% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | -5.67% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | -2.89% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | +0.47% | NEW | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.71% | — | +27.96% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | +0.50% | NEW | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.70% | +0.96% | NEW | |
| 46 | MMM | 3m Co | 股票-工業 | 0.69% | — | -0.53% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | -9.29% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.66% | — | -0.28% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | +0.62% | NEW | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.64% | — | -2.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FISI | Financial Institutions INC | +0.4% | -3.56% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -2.59% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | +41.26% | 加碼 |
| 4 | INTC | Intel CORP | +0.3% | +0.11% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -4.25% | 減碼 |
| 6 | STT | State Street CORP | +0.2% | +158.12% | 加碼 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +18.71% | 加碼 |
| 8 | LHX | L3harris Technologies INC | +0.2% | +60.49% | 加碼 |
| 9 | KMB | Kimberly-clark CORP | +0.2% | +27.96% | 加碼 |
| 10 | CVX | Chevron CORP | +0.1% | -1.56% | 減碼 |
| 11 | DE | Deere & Co | +0.1% | -1.69% | 減碼 |
| 12 | CAT | Caterpillar INC | +0.1% | -0.77% | 減碼 |
| 13 | TXN | Texas Instruments INC | +0.1% | -1.80% | 減碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -0.63% | 減碼 |
| 15 | TSLA | Tesla INC | +0.1% | +137.31% | 加碼 |
| 16 | C | Citigroup INC | +0.1% | +2.97% | 加碼 |
| 17 | CL | Colgate-palmolive Co | +0.1% | +59.94% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +22.52% | 加碼 |
| 19 | DEM | Wisdomtree Emerging Markets | +0.1% | +7.74% | 加碼 |
| 20 | HD | Home Depot INC | +0.1% | -2.89% | 減碼 |
| 21 | CVS | Cvs Health CORP | 0% | -1.79% | 減碼 |
| 22 | ORCL | Oracle CORP | 0% | -0.57% | 減碼 |
| 23 | LOW | Lowe's Cos INC | 0% | -7.15% | 減碼 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -11.22% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -1.96% | 減碼 |
| 26 | ICE | Intercontinental Exchange In | -0.1% | -37.27% | 減碼 |
| 27 | ADSK | Autodesk INC | -0.1% | -7.70% | 減碼 |
| 28 | AXP | American Express Co | -0.1% | -35.23% | 減碼 |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | -11.07% | 減碼 |
| 30 | TRV | Travelers Cos Inc/the | -0.1% | -23.10% | 減碼 |
| 31 | ADBE | Adobe INC | -0.1% | -5.67% | 減碼 |
| 32 | MA | Mastercard INC - A | -0.1% | -7.45% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.1% | -2.48% | 減碼 |
| 34 | NKE | Nike INC -cl B | -0.2% | -6.23% | 減碼 |
| 35 | ALGN | Align Technology INC | -0.2% | -46.47% | 減碼 |
| 36 | NEE | Nextera Energy INC | -0.2% | -10.89% | 減碼 |
| 37 | PEP | Pepsico INC | -0.2% | -5.94% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.3% | -27.71% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -5.16% | 減碼 |
| 40 | PYPL | Paypal Holdings INC | -0.3% | -23.71% | 減碼 |
| 41 | AAPL | Apple INC | -0.8% | -6.95% | 減碼 |
| 42 | ✓ | Broadstone Net Lease LLC | — | EXIT | 清倉 |
| 43 | BNL | Broadstone Net Lease INC | — | NEW | 新建倉 |
| 44 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 45 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 46 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 48 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 49 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 50 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |