CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 553 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 | PM | Philip Morris International | 股票-非循環性消費 | 15.64% | — | -7.52% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 13.53% | +0.66% | +1803.31% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 6.47% | -1.34% | -5.50% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | -2.74% | -29.32% | |
| 5 | C | Citigroup INC | 股票-金融 | 4.77% | +0.24% | -1.41% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.13% | -1.13% | -53.54% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.65% | -0.81% | -53.38% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | +0.99% | -22.56% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.63% | +0.09% | +88.73% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 1.50% | — | -27.14% | |
| 11 | BOKF | Bok Financial Corporation | 股票-其他 | 1.29% | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | — | -7.07% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | +0.51% | +1132.72% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | -26.84% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | -6.71% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.03% | — | — | |
| 17 | ✓ | Mastercard Incorporated | 股票-其他 | 1.03% | — | -15.66% | |
| 18 | AON | Aon plc | 股票-金融 | 0.98% | — | -4.69% | |
| 19 | ✓ | S&p Global INC | 股票-其他 | 0.88% | — | -9.57% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | -9.75% | |
| 21 | ✓ | Waste Management, Inc. | 股票-其他 | 0.77% | — | -5.73% | |
| 22 | ✓ | Prologis, Inc. | 股票-其他 | 0.73% | — | -9.45% | |
| 23 | PSA | Public Storage | 股票-房地產 | 0.63% | — | +102.43% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.61% | — | -11.12% | |
| 25 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.60% | — | — | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.20% | -21.00% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | -4.10% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.19% | -27.69% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | -51.03% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | — | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.39% | +0.80% | -15.75% | |
| 32 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.38% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | — | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.37% | -0.70% | -24.82% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.36% | — | -9.32% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.35% | — | +1.91% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | +0.11% | -21.44% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.35% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | -11.91% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.34% | -0.41% | +150.21% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | +0.11% | -71.13% | |
| 42 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.31% | — | — | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.31% | — | -14.61% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | +61.07% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.30% | — | -27.59% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.29% | — | -75.39% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.27% | -0.82% | -76.36% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | — | -39.04% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.23% | — | -14.99% |
| # | 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 | +2.6% | +1803.31% | 加碼 |
| 2 | PM | Philip Morris International | +2% | -7.52% | 減碼 |
| 3 | IYR | Ishares US Real Estate ETF | +1.2% | -5.50% | 減碼 |
| 4 | C | Citigroup INC | +1.2% | -1.41% | 減碼 |
| 5 | NEE | Nextera Energy INC | +1% | NEW | 新建倉 |
| 6 | VZ | Verizon Communications INC | +0.4% | NEW | 新建倉 |
| 7 | PSA | Public Storage | +0.4% | +102.43% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.4% | NEW | 新建倉 |
| 9 | UBER | Uber Technologies INC | +0.4% | NEW | 新建倉 |
| 10 | RPRX | Royalty Pharma plc | +0.3% | NEW | 新建倉 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | 新建倉 |
| 12 | UNP | Union Pacific CORP | +0.3% | -7.07% | 減碼 |
| 13 | TSLA | Tesla INC | +0.1% | +88.73% | 加碼 |
| 14 | ✓ | Mastercard Incorporated | +0.1% | -15.66% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -22.56% | 減碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -26.84% | 減碼 |
| 17 | ELV | Elevance Health INC | 0% | -27.14% | 減碼 |
| 18 | AMD | Advanced Micro Devices | 0% | -21.00% | 減碼 |
| 19 | ELAN | Elanco Animal Health INC | 0% | — | 不變 |
| 20 | TXN | Texas Instruments INC | -0.1% | -59.14% | 減碼 |
| 21 | USB | US Bancorp | -0.1% | -55.94% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.1% | -58.65% | 減碼 |
| 23 | KO | Coca-cola Co/the | -0.1% | -71.03% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -65.59% | 減碼 |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -69.82% | 減碼 |
| 26 | PFE | Pfizer INC | -0.1% | -78.26% | 減碼 |
| 27 | AVGO | Broadcom Inc. | -0.2% | -59.21% | 減碼 |
| 28 | INTC | Intel CORP | -0.2% | -55.93% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -78.68% | 減碼 |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.2% | EXIT | 清倉 |
| 31 | HD | Home Depot INC | -0.2% | -51.03% | 減碼 |
| 32 | ADBE | Adobe INC | -0.2% | -59.15% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -66.60% | 減碼 |
| 34 | ✓ | MetLife, Inc. | -0.2% | EXIT | 清倉 |
| 35 | COST | Costco Wholesale CORP | -0.2% | -87.92% | 減碼 |
| 36 | WW6 | Ww International INC | -0.2% | EXIT | 清倉 |
| 37 | PEP | Pepsico INC | -0.2% | -87.94% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.3% | -29.32% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | +1132.72% | 加碼 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -85.73% | 減碼 |
| 41 | ✓ | Altria Group, Inc. | -0.4% | EXIT | 清倉 |
| 42 | ✓ | Visa Inc. | -0.4% | EXIT | 清倉 |
| 43 | MRK | Merck & Co. INC. | -0.5% | -85.61% | 減碼 |
| 44 | ✓ | Verizon Communications Inc. | -0.5% | EXIT | 清倉 |
| 45 | UNH | Unitedhealth Group INC | -0.5% | -76.36% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.6% | -71.13% | 減碼 |
| 47 | NKE | Nike INC -cl B | -0.7% | -75.39% | 減碼 |
| 48 | ✓ | NextEra Energy, Inc. | -0.8% | EXIT | 清倉 |
| 49 | AMZN | Amazon.com INC | -1% | -53.38% | 減碼 |
| 50 | AAPL | Apple INC | -1.4% | -53.54% | 減碼 |