CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3579 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 | AAPL | Apple INC | 股票-科技 | 4.24% | -0.25% | +1.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -0.86% | +1.96% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.15% | -0.18% | +2.66% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 1.32% | -0.25% | +5.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.14% | +2.21% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | -0.11% | +1.71% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.24% | +2.03% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +14.54% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | +0.11% | +2.59% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +3.31% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | +13.19% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.11% | +1.95% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | +0.13% | +5.16% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | -0.44% | +6.14% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.89% | -0.17% | +11.64% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | +0.12% | +13.84% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.25% | +1.09% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | +0.43% | +2.64% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.25% | +1.83% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | +0.09% | +10.32% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | +4.52% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | +0.12% | +3.71% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | +0.49% | +1.45% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.29% | +1.31% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.70% | — | +5.30% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.10% | +1.28% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | +0.09% | +1.08% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +7.27% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.59% | — | +110.25% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.57% | — | +6.38% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | +15.39% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.51% | — | +7.18% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | +2.87% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | +1.67% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +1.66% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | +0.26% | +7.41% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | -0.46% | +2.02% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | +0.08% | +2.80% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | +0.45% | +1.93% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | +0.35% | +3.57% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.38% | +0.36% | -11.51% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | +2.16% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.37% | — | +5.85% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.37% | — | +2.91% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.36% | — | +1.59% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | +3.64% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | +1.17% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.36% | — | -4.75% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.36% | — | +1.16% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.35% | — | +196.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.3% | +196.05% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +1.83% | 加碼 |
| 3 | CVX | Chevron CORP | +0.2% | +1.31% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.31% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +5.30% | 加碼 |
| 6 | TSLA | Tesla INC | +0.1% | +5.10% | 加碼 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.1% | +205.28% | 加碼 |
| 8 | NEM | Newmont CORP | +0.1% | +7.58% | 加碼 |
| 9 | MO | Altria Group INC | +0.1% | +6.38% | 加碼 |
| 10 | TXN | Texas Instruments INC | +0.1% | +13.84% | 加碼 |
| 11 | 0VVB | Paramount Global-class B | +0.1% | +227.17% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.1% | +2.02% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +3.71% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.1% | +2.59% | 加碼 |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +923.99% | 加碼 |
| 16 | VLO | Valero Energy CORP | +0.1% | +8.33% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.95% | 加碼 |
| 18 | AVGO | Broadcom INC | +0.1% | +11.64% | 加碼 |
| 19 | COP | Conocophillips | +0.1% | +0.17% | 加碼 |
| 20 | AMGN | Amgen INC | +0.1% | +1.08% | 加碼 |
| 21 | PEP | Pepsico INC | +0.1% | +10.32% | 加碼 |
| 22 | SPGI | S&p Global INC | +0.1% | +49.24% | 加碼 |
| 23 | OXY | Occidental Petroleum CORP | +0.1% | +2.42% | 加碼 |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.1% | +24.46% | 加碼 |
| 25 | NVDA | Nvidia CORP | 0% | +2.03% | 加碼 |
| 26 | MMM | 3m Co | 0% | +7.18% | 加碼 |
| 27 | CRM | Salesforce INC | 0% | +2.78% | 加碼 |
| 28 | AMT | American Tower CORP | 0% | +1.98% | 加碼 |
| 29 | CL | Colgate-palmolive Co | 0% | -12.74% | 減碼 |
| 30 | ITW | Illinois Tool Works | 0% | +5.85% | 加碼 |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | +1.59% | 加碼 |
| 32 | CSCO | Cisco Systems INC | -0.1% | +6.14% | 加碼 |
| 33 | LOW | Lowe's Cos INC | -0.1% | +0.08% | 加碼 |
| 34 | VT | Vanguard Tot World Stk ETF | -0.1% | EXIT | 清倉 |
| 35 | ABT | Abbott Laboratories | -0.1% | +1.93% | 加碼 |
| 36 | T | At&t INC | -0.1% | -13.25% | 減碼 |
| 37 | NKE | Nike INC -cl B | -0.1% | +2.54% | 加碼 |
| 38 | INTU | Intuit INC | -0.1% | +2.04% | 加碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +4.52% | 加碼 |
| 40 | ADBE | Adobe INC | -0.1% | +0.42% | 加碼 |
| 41 | XLNXEUR | Xilinx INC | -0.1% | EXIT | 清倉 |
| 42 | IHS | Ihs Markit LTD | -0.1% | EXIT | 清倉 |
| 43 | APOEUR | Apollo Asset Management INC | -0.1% | EXIT | 清倉 |
| 44 | PYPL | Paypal Holdings INC | -0.1% | +5.71% | 加碼 |
| 45 | NFLX | Netflix INC | -0.1% | +2.70% | 加碼 |
| 46 | ACN | Accenture plc | -0.2% | -11.51% | 減碼 |
| 47 | EMR | Emerson Electric Co | -0.2% | -66.57% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.2% | +1.96% | 加碼 |
| 49 | HD | Home Depot INC | -0.2% | +14.54% | 加碼 |
| 50 | META | Meta Platforms Inc-class A | -0.4% | +1.09% | 加碼 |