CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3608 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 | 4.59% | -0.25% | -0.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.19% | -0.86% | +0.20% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | -0.18% | +1.14% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.58% | -0.24% | +1.13% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 1.34% | -0.17% | -9.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.14% | +0.82% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | -1.27% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.25% | +0.98% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.29% | +0.84% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.06% | -0.25% | +1.21% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.03% | +0.11% | +0.06% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | -0.44% | -0.71% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | +0.12% | +0.10% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | +0.13% | +4.67% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | -0.11% | -0.53% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | -0.47% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | +0.09% | -2.11% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | +0.12% | +1.81% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | +2.95% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | -0.46% | +5.85% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.25% | -2.11% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -0.47% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | +0.11% | -0.13% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | +0.43% | +0.60% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.78% | -0.09% | +2.12% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | — | +2.00% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | +0.09% | +4.46% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.10% | +0.10% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | +0.49% | -0.29% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.66% | — | -0.24% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | +4.30% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | -0.13% | +0.77% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.56% | — | +3.77% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | +0.26% | +4.49% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | -0.08% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.48% | — | +3.03% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | -1.12% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | -0.89% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.42% | — | +4.51% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | +0.08% | +0.60% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.08% | -1.96% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.38% | +0.36% | +0.74% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | +0.45% | -0.18% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.37% | — | +2.90% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.37% | -0.09% | +4.09% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | +0.35% | -0.30% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | +0.23% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.35% | — | +0.75% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | +1.13% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.35% | +0.28% | +6.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +1.13% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -0.05% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | +0.20% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.3% | +1.14% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +0.98% | 加碼 |
| 6 | TSLA | Tesla INC | +0.2% | +1.21% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.2% | -9.97% | 減碼 |
| 8 | LLY | Eli Lilly & Co | +0.1% | +0.77% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.82% | 加碼 |
| 10 | XLK | Ss Technology Select Sector | +0.1% | +1757.22% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.53% | 減碼 |
| 12 | ORCL | Oracle CORP | +0.1% | -1.96% | 減碼 |
| 13 | ADBE | Adobe INC | +0.1% | +1.13% | 加碼 |
| 14 | F | Ford Motor Co | +0.1% | +4.09% | 加碼 |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +60.30% | 加碼 |
| 16 | NFLX | Netflix INC | +0.1% | +0.69% | 加碼 |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +101.28% | 加碼 |
| 18 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | 新建倉 |
| 19 | VGLT | Vanguard Long-term Treasury | +0.1% | NEW | 新建倉 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.47% | 減碼 |
| 21 | FTEC | Fidelity Msci Info Tech Indx | 0% | +46.99% | 加碼 |
| 22 | ISRG | Intuitive Surgical INC | 0% | +0.34% | 加碼 |
| 23 | JPST | Jpmorgan Ultra-short Income | 0% | +50.55% | 加碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.47% | 減碼 |
| 25 | FAST | Fastenal Co | 0% | +18.31% | 加碼 |
| 26 | FIS | Fidelity National Info Serv | 0% | +36.08% | 加碼 |
| 27 | NOW | Servicenow INC | 0% | +1.25% | 加碼 |
| 28 | MRK | Merck & Co. INC. | 0% | +0.10% | 加碼 |
| 29 | AMD | Advanced Micro Devices | 0% | +0.42% | 加碼 |
| 30 | BX | Blackstone INC | 0% | +6.43% | 加碼 |
| 31 | WFC | Wells Fargo & Co | 0% | -0.88% | 減碼 |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | -0.24% | 減碼 |
| 33 | BLKCHF | Blackrock INC | 0% | +4.30% | 加碼 |
| 34 | MA | Mastercard INC - A | 0% | -0.08% | 減碼 |
| 35 | COST | Costco Wholesale CORP | 0% | +0.60% | 加碼 |
| 36 | ACN | Accenture plc | 0% | +0.74% | 加碼 |
| 37 | JNJ | Johnson & Johnson | — | -0.13% | 減碼 |
| 38 | V | Visa Inc-class A Shares | 0% | +0.10% | 加碼 |
| 39 | HD | Home Depot INC | 0% | -1.27% | 減碼 |
| 40 | PDBC | Invesco Optimum Yield Divers | -0.1% | EXIT | 清倉 |
| 41 | VLO | Valero Energy CORP | -0.1% | +2.99% | 加碼 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.70% | 減碼 |
| 43 | T | At&t INC | -0.1% | -2.32% | 減碼 |
| 44 | UPS | United Parcel Service-cl B | -0.1% | +2.12% | 加碼 |
| 45 | XOM | Exxon Mobil CORP | -0.1% | -2.11% | 減碼 |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | EXIT | 清倉 |
| 47 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -96.72% | 減碼 |
| 48 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -30.24% | 減碼 |
| 49 | PFE | Pfizer INC | -0.1% | +2.95% | 加碼 |
| 50 | ABBV | Abbvie INC | -0.2% | +5.85% | 加碼 |