CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 368 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 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.20% | -1.61% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | +0.35% | -3.09% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.88% | -0.21% | -0.24% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.99% | -3.96% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.16% | -3.37% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 1.50% | +0.20% | -14.33% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | -0.13% | +1.40% | |
| 8 | SLB | Slb LTD | 股票-能源 | 1.44% | — | -0.45% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | — | -9.52% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.41% | — | -1.42% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.41% | — | -4.74% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.38% | — | -1.95% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.16% | -0.93% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.25% | +0.13% | +0.51% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.19% | — | -11.20% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.25% | +44.49% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.08% | — | +6.97% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.06% | +0.14% | -2.28% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | -0.09% | +0.42% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | — | -8.54% | |
| 21 | GLW | Corning INC | 股票-科技 | 0.97% | +0.41% | -4.14% | |
| 22 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.97% | — | -6.25% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.95% | — | -2.02% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.95% | — | -1.37% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.92% | -0.09% | -15.32% | |
| 26 | DOW | Dow Chem Co | 股票-原物料 | 0.89% | — | -12.36% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.14% | -4.00% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | -1.96% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.11% | +0.87% | |
| 30 | NDAQ | Nasdaq INC | 股票-金融 | 0.84% | — | -1.61% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | -0.14% | -4.06% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | +0.16% | -13.16% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -13.12% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.82% | — | -2.60% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | -2.12% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.79% | — | +2.17% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | -4.70% | |
| 38 | LUV | Southwest Airlines Co | 股票-工業 | 0.78% | — | -7.21% | |
| 39 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.76% | — | -2.78% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.11% | -2.14% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | -1.97% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | — | +7.26% | |
| 43 | AIG | American International Group | 股票-金融 | 0.74% | — | -5.94% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | — | +5.06% | |
| 45 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.73% | — | -3.65% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.72% | — | +25.33% | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.72% | — | -21.08% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.72% | — | -3.95% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | — | -2.37% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.71% | — | -11.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -1.61% | 減碼 |
| 2 | BNY | Bank Of New York Mellon CORP | +0.4% | +240.58% | 加碼 |
| 3 | CI | The Cigna Group | +0.4% | +2874.38% | 加碼 |
| 4 | CVX | Chevron CORP | +0.3% | +44.49% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -3.37% | 減碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +1.40% | 加碼 |
| 7 | NOW | Servicenow INC | +0.2% | +2041.42% | 加碼 |
| 8 | LVS | Las Vegas Sands CORP | +0.2% | +25.33% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -0.93% | 減碼 |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.24% | 減碼 |
| 11 | MDT | Medtronic plc | +0.1% | +7.26% | 加碼 |
| 12 | SWKS | Skyworks Solutions INC | +0.1% | -1.49% | 減碼 |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +6.97% | 加碼 |
| 14 | LOW | Lowe's Cos INC | +0.1% | -1.37% | 減碼 |
| 15 | ✓ | +0.1% | +26.04% | 加碼 | |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | +21.70% | 加碼 |
| 17 | TJX | Tjx Companies INC | +0.1% | +30.65% | 加碼 |
| 18 | LRCXEUR | Lam Research CORP | +0.1% | -3.42% | 減碼 |
| 19 | HD | Home Depot INC | +0.1% | -1.95% | 減碼 |
| 20 | TRV | Travelers Cos Inc/the | +0.1% | +85.14% | 加碼 |
| 21 | CRM | Salesforce INC | +0.1% | -4.06% | 減碼 |
| 22 | BKNG | Booking Hldgs INC | +0.1% | -5.31% | 減碼 |
| 23 | WY | Weyerhaeuser Co | +0.1% | -2.60% | 減碼 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.42% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +0.87% | 加碼 |
| 26 | NFLX | Netflix INC | +0.1% | -4.86% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -2.37% | 減碼 |
| 28 | PRGO | Perrigo Company plc | -0.1% | -2.17% | 減碼 |
| 29 | ✓ | Shire PLC | -0.1% | -14.79% | 減碼 |
| 30 | C | Citigroup INC | -0.1% | -11.97% | 減碼 |
| 31 | DG | Dollar General CORP | -0.1% | -53.57% | 減碼 |
| 32 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -51.92% | 減碼 |
| 33 | CCL1EUR | Carnival CORP LTD | -0.1% | -21.08% | 減碼 |
| 34 | LTXBUSD | Legacytexas Financial Group | -0.1% | -2.78% | 減碼 |
| 35 | AIG | American International Group | -0.1% | -5.94% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -14.10% | 減碼 |
| 37 | AXP | American Express Co | -0.1% | -15.32% | 減碼 |
| 38 | OXY | Occidental Petroleum CORP | -0.1% | -4.04% | 減碼 |
| 39 | WHR | Whirlpool CORP | -0.1% | -14.09% | 減碼 |
| 40 | SLB | Slb LTD | -0.1% | -0.45% | 減碼 |
| 41 | KSUEUR | Kansas City Southern | -0.1% | -21.75% | 減碼 |
| 42 | PANW | Palo Alto Networks INC | -0.2% | -76.88% | 減碼 |
| 43 | COF | Capital One Financial CORP | -0.2% | -17.03% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -4.74% | 減碼 |
| 45 | T | At&t INC | -0.2% | -11.20% | 減碼 |
| 46 | WDAY | Workday Inc-class A | -0.2% | -94.79% | 減碼 |
| 47 | CTSH | Cognizant Tech Solutions-a | -0.3% | -49.61% | 減碼 |
| 48 | GILD | Gilead Sciences INC | -0.3% | -59.13% | 減碼 |
| 49 | XOM | Exxon Mobil CORP | -0.4% | -3.09% | 減碼 |
| 50 | TGT | Target CORP | -0.5% | -86.01% | 減碼 |