CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 613 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 | 11.38% | +0.66% | -2.42% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.18% | +0.01% | -5.80% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 5.46% | -1.34% | — | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 4.99% | — | -5.48% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 4.47% | — | +2.61% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -2.74% | -20.76% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.76% | -1.13% | -16.67% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | +0.99% | -42.54% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | — | -43.76% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.29% | +0.24% | -47.49% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | -41.90% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.26% | — | -4.53% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | +1.98% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -0.81% | -30.77% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | +0.51% | -19.88% | |
| 16 | BOKF | Bok Financial Corporation | 股票-其他 | 0.82% | — | -48.72% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | +7.48% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.73% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | +0.19% | -49.13% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | — | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 0.71% | — | -4.11% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | -0.82% | +13.87% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | +9.59% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | -15.56% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.11% | -22.53% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | +11.30% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | +12.55% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | +6.53% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | -0.08% | -2.65% | |
| 31 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.54% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | +0.15% | -11.36% | |
| 34 | AON | Aon plc | 股票-金融 | 0.48% | — | -2.48% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.47% | — | -7.17% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | -16.97% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.47% | — | +94.15% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.46% | +1.53% | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | +0.11% | -11.11% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | -10.13% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | -14.95% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | +11.18% | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.40% | — | +1029.75% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.40% | — | +10.65% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.39% | — | +384.24% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.38% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.37% | — | +22.55% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.36% | +0.80% | +123.91% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.36% | — | — | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.36% | — | — |