CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 568 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 | 6.74% | -2.74% | +7.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.31% | -1.13% | -20.78% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.82% | -0.81% | -31.48% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.22% | +0.01% | -8.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | +0.51% | +33.67% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | +0.66% | +28.82% | |
| 7 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.65% | — | — | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 1.45% | — | -0.73% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +74.14% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.44% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | +0.99% | -27.29% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.40% | — | +9.22% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.27% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | -0.08% | +70.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +13.68% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | — | -1.75% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | +13.50% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.10% | — | +0.87% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | +0.11% | -4.89% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.09% | — | +1078.63% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.06% | — | -12.24% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.98% | — | +44.64% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | -1.61% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | -3.21% | |
| 25 | BOKF | Bok Financial Corporation | 股票-其他 | 0.82% | — | +3.55% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.80% | +0.15% | -6.91% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.78% | +0.05% | +861.36% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | -4.34% | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.77% | — | +80.94% | |
| 30 | TIFEUR | Tiffany & Co | 股票-其他 | 0.65% | — | -17.78% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.65% | — | +3915.86% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | +0.11% | -18.50% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.19% | -4.32% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.63% | — | +1.83% | |
| 35 | AON | Aon plc | 股票-金融 | 0.63% | — | +2.84% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | +1.41% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -19.72% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | -18.18% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | +0.05% | -4.93% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | -37.08% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -35.11% | |
| 42 | UBER | Uber Technologies INC | 股票-工業 | 0.56% | — | — | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.55% | — | +32.69% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | +261.11% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | -1.47% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.55% | — | -34.34% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.55% | — | -25.14% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.53% | — | +1.85% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | +0.02% | +367.47% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.53% | — | +24.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1% | +1078.63% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | +7.54% | 加碼 |
| 3 | HON | Honeywell International INC | +0.7% | +861.36% | 加碼 |
| 4 | HLT | Hilton Worldwide Holdings In | +0.6% | +3915.86% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +33.67% | 加碼 |
| 6 | INTC | Intel CORP | +0.6% | +74.14% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +28.82% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.4% | +70.75% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.4% | +367.47% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +261.11% | 加碼 |
| 11 | TMUS | T-mobile US INC | +0.4% | +80.94% | 加碼 |
| 12 | TSLA | Tesla INC | +0.3% | +151.67% | 加碼 |
| 13 | BDX | Becton Dickinson And Co | +0.3% | +667.72% | 加碼 |
| 14 | FIS | Fidelity National Info Serv | +0.3% | +205.41% | 加碼 |
| 15 | ETR | Entergy CORP | +0.3% | +1870.68% | 加碼 |
| 16 | UPS | United Parcel Service-cl B | +0.3% | +425.94% | 加碼 |
| 17 | LMT | Lockheed Martin CORP | +0.3% | +239.26% | 加碼 |
| 18 | PYPL | Paypal Holdings INC | +0.2% | -1.47% | 減碼 |
| 19 | NEE | Nextera Energy INC | +0.2% | +44.64% | 加碼 |
| 20 | CVX | Chevron CORP | +0.2% | +9.22% | 加碼 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +13.50% | 加碼 |
| 22 | BOKF | Bok Financial Corporation | +0.1% | +3.55% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -8.32% | 減碼 |
| 24 | TXN | Texas Instruments INC | +0.1% | -0.73% | 減碼 |
| 25 | AAPL | Apple INC | -0.3% | -20.78% | 減碼 |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.3% | -89.99% | 減碼 |
| 27 | BALL | Ball CORP | -0.3% | -90.74% | 減碼 |
| 28 | ADSK | Autodesk INC | -0.3% | -74.73% | 減碼 |
| 29 | GS | Goldman Sachs Group INC | -0.3% | -59.61% | 減碼 |
| 30 | DOW | Dow Chem Co | -0.3% | -91.31% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.4% | -36.18% | 減碼 |
| 32 | PPG | Ppg Industries INC | -0.4% | -94.09% | 減碼 |
| 33 | NEM | Newmont CORP | -0.5% | -90.96% | 減碼 |
| 34 | SHW | Sherwin-williams Co/the | -0.5% | -90.78% | 減碼 |
| 35 | MO | Altria Group INC | -0.5% | -82.28% | 減碼 |
| 36 | ECL | Ecolab INC | -0.5% | -91.30% | 減碼 |
| 37 | UNH | Unitedhealth Group INC | -0.6% | -64.50% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.8% | -27.29% | 減碼 |
| 39 | WMT | Walmart INC | -0.9% | -79.53% | 減碼 |
| 40 | EVRG | Evergy INC | -1% | -98.47% | 減碼 |
| 41 | LIN | Linde plc | -1.1% | -90.85% | 減碼 |
| 42 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 44 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 45 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 46 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 47 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 48 | CSCO | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 49 | CSCO | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清倉 |