CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 996 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.63% | +0.66% | -7.86% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.40% | +0.01% | -4.50% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 4.23% | — | -2.19% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -2.74% | -22.15% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 3.36% | — | -1.20% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.65% | -1.13% | -35.24% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | +0.99% | -10.39% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.27% | +0.24% | -3.74% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.15% | — | -1.04% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.97% | — | -1.63% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | — | -30.06% | |
| 12 | BOKF | Bok Financial Corporation | 股票-其他 | 1.49% | — | +94.99% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.41% | +0.13% | -3.06% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | -0.81% | -55.73% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | +0.19% | -44.93% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | — | -29.31% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -19.51% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | +0.51% | -40.52% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.93% | — | -37.89% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | -47.27% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | +7.05% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | -29.41% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.65% | — | — | |
| 24 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.65% | — | -15.06% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | -15.61% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | +0.05% | -39.88% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.60% | — | +1702.69% | |
| 28 | ✓ | Visa Inc. | 股票-其他 | 0.56% | — | -41.24% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.56% | — | -3.12% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | -28.92% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | -23.43% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -61.81% | |
| 33 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.52% | — | -25.46% | |
| 34 | 0VVB | Paramount Global-class B | 股票-其他 | 0.52% | — | -34.42% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | -0.82% | -54.79% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | +0.15% | -32.23% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | -0.08% | -23.74% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | -17.54% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | +0.11% | +9.01% | |
| 40 | ✓ | Mastercard Incorporated | 股票-其他 | 0.44% | — | +22.86% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +0.11% | -45.69% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | -24.76% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.43% | — | -19.27% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.43% | +0.09% | -52.10% | |
| 45 | AON | Aon plc | 股票-金融 | 0.42% | — | -8.43% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | +6.33% | |
| 47 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.41% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | -35.81% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.38% | — | +942.72% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +4.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | -7.86% | 減碼 |
| 2 | GS | Goldman Sachs Group INC | +1.1% | -1.20% | 減碼 |
| 3 | BOKF | Bok Financial Corporation | +1% | +94.99% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.8% | -1.04% | 減碼 |
| 5 | LRCXEUR | Lam Research CORP | +0.7% | -1.63% | 減碼 |
| 6 | C | Citigroup INC | +0.7% | -3.74% | 減碼 |
| 7 | AMAT | Applied Materials INC | +0.7% | -3.06% | 減碼 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.6% | +1702.69% | 加碼 |
| 9 | SWK | Stanley Black & Decker INC | +0.4% | +942.72% | 加碼 |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +533.45% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -22.15% | 減碼 |
| 12 | TXN | Texas Instruments INC | 0% | -29.31% | 減碼 |
| 13 | PG | Procter & Gamble Co/the | 0% | -19.51% | 減碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -30.06% | 減碼 |
| 15 | NFLX | Netflix INC | -0.1% | -32.23% | 減碼 |
| 16 | WMT | Walmart INC | -0.1% | -29.41% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | -0.2% | -57.80% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | -40.52% | 減碼 |
| 19 | BA | Boeing Co/the | -0.2% | -56.68% | 減碼 |
| 20 | CAT | Caterpillar INC | -0.2% | -60.21% | 減碼 |
| 21 | BAC | Bank Of America CORP | -0.2% | -44.93% | 減碼 |
| 22 | NVDA | Nvidia CORP | -0.2% | -45.69% | 減碼 |
| 23 | ✓ | MetLife, Inc. | -0.2% | -70.70% | 減碼 |
| 24 | CVS | Cvs Health CORP | -0.2% | -84.31% | 減碼 |
| 25 | FDX | Fedex CORP | -0.2% | -88.52% | 減碼 |
| 26 | TWTRUSD | Twitter INC | -0.2% | -67.92% | 減碼 |
| 27 | QCOM | Qualcomm INC | -0.2% | -56.53% | 減碼 |
| 28 | ✓ | Visa Inc. | -0.2% | -41.24% | 減碼 |
| 29 | SBUX | Starbucks CORP | -0.2% | -75.87% | 減碼 |
| 30 | CCI | Crown Castle INC | -0.2% | -88.06% | 減碼 |
| 31 | PEP | Pepsico INC | -0.3% | -39.88% | 減碼 |
| 32 | ✓ | Prologis, Inc. | -0.3% | -88.06% | 減碼 |
| 33 | CARR | Carrier Global CORP | -0.3% | -95.06% | 減碼 |
| 34 | TSLA | Tesla INC | -0.3% | -52.10% | 減碼 |
| 35 | UNH | Unitedhealth Group INC | -0.3% | -54.79% | 減碼 |
| 36 | INTC | Intel CORP | -0.3% | -61.81% | 減碼 |
| 37 | AMT | American Tower CORP | -0.3% | -88.06% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.4% | -82.16% | 減碼 |
| 39 | NKE | Nike INC -cl B | -0.4% | -37.89% | 減碼 |
| 40 | MRK | Merck & Co. INC. | -0.4% | -74.66% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.4% | -47.27% | 減碼 |
| 42 | GILD | Gilead Sciences INC | -0.5% | -90.53% | 減碼 |
| 43 | WMB | Williams Cos INC | -0.5% | -97.61% | 減碼 |
| 44 | AAPL | Apple INC | -0.9% | -35.24% | 減碼 |
| 45 | AMZN | Amazon.com INC | -1.2% | -55.73% | 減碼 |
| 46 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 47 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 49 | ✓ | Spdr Ser Tr | — | NEW | 新建倉 |
| 50 | ✓ | Aon PLC | — | NEW | 新建倉 |