CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 616 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 | V | Visa Inc-class A Shares | 股票-金融 | 9.11% | — | +2.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.68% | -2.74% | -24.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.19% | -1.13% | -4.89% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.76% | -0.81% | +36.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.33% | +0.51% | +5.97% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.07% | +0.01% | -0.04% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | +0.11% | +2.03% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | +0.66% | +7.92% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.69% | — | +480.43% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.61% | +0.09% | -32.28% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | +99.26% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.47% | +0.24% | +819.65% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | — | +44.58% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | -5.25% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 1.21% | — | +28.91% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | +0.99% | -28.11% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 1.05% | — | +55.47% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | -46.03% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | -1.17% | -78.24% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.97% | — | — | |
| 21 | BOKF | Bok Financial Corporation | 股票-其他 | 0.92% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | — | +87.06% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | +0.05% | +50.05% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.87% | — | -50.79% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | -51.42% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | -0.08% | -23.89% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | -0.82% | -10.65% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | -18.74% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.66% | +0.15% | -7.86% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | +17.54% | |
| 31 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.65% | — | +120.16% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | +54.79% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.60% | — | +105.84% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | — | -7.11% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | -36.41% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | +92.06% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.52% | +1.53% | -50.13% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +29.16% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.49% | — | -64.73% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.48% | — | +52.33% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | +238.05% | |
| 42 | SNOW | Snowflake Inc. | 股票-科技 | 0.42% | — | +11.35% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +22.49% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.41% | — | +91.55% | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.40% | — | -2.10% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | +0.11% | -84.83% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.38% | -0.41% | +104.33% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.34% | — | +21.62% | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.34% | — | +419.34% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.33% | — | +40.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.8% | +36.83% | 加碼 |
| 2 | INTC | Intel CORP | +1.5% | +480.43% | 加碼 |
| 3 | C | Citigroup INC | +1.3% | +819.65% | 加碼 |
| 4 | XLF | Ss Financial Select Sector | +1% | NEW | 新建倉 |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | +5.97% | 加碼 |
| 6 | HD | Home Depot INC | +0.9% | +99.26% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +7.92% | 加碼 |
| 8 | COST | Costco Wholesale CORP | +0.5% | +87.06% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.5% | +44.58% | 加碼 |
| 10 | CHTR | Charter Communications, Inc. | +0.5% | +120.16% | 加碼 |
| 11 | GM | General Motors Co | +0.4% | +55.47% | 加碼 |
| 12 | AVGO | Broadcom Inc. | +0.4% | +28.91% | 加碼 |
| 13 | PEP | Pepsico INC | +0.4% | +50.05% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.3% | +238.05% | 加碼 |
| 15 | FCX | Freeport-mcmoran INC | +0.3% | +105.84% | 加碼 |
| 16 | WMT | Walmart INC | +0.3% | +54.79% | 加碼 |
| 17 | VMWEUR | Vmware Inc-class A | +0.3% | NEW | 新建倉 |
| 18 | FIS | Fidelity National Info Serv | +0.3% | +419.34% | 加碼 |
| 19 | TXN | Texas Instruments INC | +0.3% | +92.06% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | -4.89% | 減碼 |
| 21 | KO | Coca-cola Co/the | -0.1% | -18.74% | 減碼 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -23.89% | 減碼 |
| 23 | ADBE | Adobe INC | -0.1% | -36.41% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -28.11% | 減碼 |
| 25 | ADP | Automatic Data Processing | -0.2% | -64.76% | 減碼 |
| 26 | ECL | Ecolab INC | -0.2% | -89.92% | 減碼 |
| 27 | NUE | Nucor CORP | -0.2% | -91.19% | 減碼 |
| 28 | SBUX | Starbucks CORP | -0.2% | -46.97% | 減碼 |
| 29 | BA | Boeing Co/the | -0.2% | -67.55% | 減碼 |
| 30 | AMD | Advanced Micro Devices | -0.3% | -51.94% | 減碼 |
| 31 | SHW | Sherwin-williams Co/the | -0.3% | -90.08% | 減碼 |
| 32 | SCHW | Schwab (charles) CORP | -0.3% | -52.13% | 減碼 |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.3% | EXIT | 清倉 |
| 34 | INTU | Intuit INC | -0.3% | -60.23% | 減碼 |
| 35 | APD | Air Products & Chemicals INC | -0.3% | -90.16% | 減碼 |
| 36 | MA | Mastercard INC - A | -0.3% | -50.13% | 減碼 |
| 37 | MDT | Medtronic plc | -0.4% | -76.60% | 減碼 |
| 38 | TSLA | Tesla INC | -0.5% | -32.28% | 減碼 |
| 39 | PM | Philip Morris International | -0.5% | -70.25% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -46.03% | 減碼 |
| 41 | WM | Waste Management INC | -0.5% | -94.68% | 減碼 |
| 42 | MET | Metlife INC | -0.6% | -93.03% | 減碼 |
| 43 | AON | Aon plc | -0.7% | -87.98% | 減碼 |
| 44 | LIN | Linde plc | -0.7% | -64.73% | 減碼 |
| 45 | MCD | Mcdonald's CORP | -0.7% | -51.42% | 減碼 |
| 46 | NEE | Nextera Energy INC | -0.8% | -82.42% | 減碼 |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -50.79% | 減碼 |
| 48 | MSFT | Microsoft CORP | -1.2% | -24.21% | 減碼 |
| 49 | CSCO | Cisco Systems INC | -1.7% | -84.83% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -78.24% | 減碼 |