CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 403 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 | 3.90% | -0.20% | -6.03% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | -0.13% | -5.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -0.99% | -4.59% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.18% | -0.21% | -0.73% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | -0.16% | -6.74% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.35% | -0.59% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 1.94% | +0.20% | -3.39% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.69% | — | -5.24% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -0.11% | -2.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.09% | -4.95% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | -0.16% | -22.39% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.22% | — | -10.67% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.20% | — | -1.78% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | +0.14% | -7.11% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.25% | -1.91% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | -0.11% | -1.94% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.09% | — | -8.11% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.07% | +0.13% | -1.90% | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.04% | — | -7.03% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.08% | +2.36% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | -0.14% | -0.58% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.91% | — | -12.95% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.90% | — | -6.87% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 0.89% | — | -11.44% | |
| 25 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.89% | — | -3.56% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.87% | — | -11.51% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | -5.40% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.83% | — | -2.18% | |
| 29 | LUV | Southwest Airlines Co | 股票-工業 | 0.81% | — | -10.83% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.80% | — | -5.17% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | -10.02% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | -9.70% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.77% | -0.09% | -18.93% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | +0.16% | +0.43% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.76% | — | -12.38% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -6.26% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.74% | — | -3.90% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.14% | -3.52% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | -3.39% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.72% | — | -5.26% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.72% | — | -10.94% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.69% | — | -3.28% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | -0.81% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.69% | +0.20% | -11.37% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.69% | — | -7.34% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.67% | — | -2.02% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.67% | +0.41% | -6.91% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | -12.06% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | -4.80% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | +0.16% | +25.47% |
| # | 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% | -6.03% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | -5.99% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -4.59% | 減碼 |
| 4 | PPL | Ppl CORP | +0.3% | +1786.55% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.2% | +25.47% | 加碼 |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | -0.73% | 減碼 |
| 7 | MA | Mastercard INC - A | +0.2% | -2.04% | 減碼 |
| 8 | BA | Boeing Co/the | +0.1% | -3.39% | 減碼 |
| 9 | AON | Aon plc | +0.1% | +47.54% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -6.74% | 減碼 |
| 11 | GLW | Corning INC | +0.1% | -6.91% | 減碼 |
| 12 | ETN | Eaton Corporation plc | +0.1% | +3.82% | 加碼 |
| 13 | RTN1USD | Raytheon Company | +0.1% | +18.80% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +2.36% | 加碼 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.1% | +6.43% | 加碼 |
| 16 | CP | Canadian Pacific Kansa F | +0.1% | +1.01% | 加碼 |
| 17 | SBUX | Starbucks CORP | +0.1% | -5.17% | 減碼 |
| 18 | CRM | Salesforce INC | +0.1% | -8.11% | 減碼 |
| 19 | LUV | Southwest Airlines Co | +0.1% | -10.83% | 減碼 |
| 20 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -7.03% | 減碼 |
| 21 | VLO | Valero Energy CORP | -0.1% | -11.37% | 減碼 |
| 22 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -8.44% | 減碼 |
| 23 | NDAQ | Nasdaq INC | -0.1% | -6.49% | 減碼 |
| 24 | INGR | Ingredion INC | -0.1% | -14.97% | 減碼 |
| 25 | USB | US Bancorp | -0.1% | -65.47% | 減碼 |
| 26 | INTC | Intel CORP | -0.1% | -15.59% | 減碼 |
| 27 | FE | Firstenergy CORP | -0.1% | -20.00% | 減碼 |
| 28 | DD | DuPont de Nemours, Inc. | -0.1% | -6.87% | 減碼 |
| 29 | SWKS | Skyworks Solutions INC | -0.1% | -25.25% | 減碼 |
| 30 | EBAY | Ebay INC | -0.1% | -8.25% | 減碼 |
| 31 | LRCXEUR | Lam Research CORP | -0.1% | -3.98% | 減碼 |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -10.94% | 減碼 |
| 33 | AXP | American Express Co | -0.1% | -18.93% | 減碼 |
| 34 | HBAN | Huntington Bancshares INC | -0.1% | -79.09% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.1% | -10.67% | 減碼 |
| 36 | SLB | Slb LTD | -0.1% | -5.26% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -34.24% | 減碼 |
| 38 | TSN | Tyson Foods Inc-cl A | -0.1% | -15.11% | 減碼 |
| 39 | SCHW | Schwab (charles) CORP | -0.1% | -17.14% | 減碼 |
| 40 | NFLX | Netflix INC | -0.2% | -11.51% | 減碼 |
| 41 | WY | Weyerhaeuser Co | -0.2% | -14.73% | 減碼 |
| 42 | BNY | Bank Of New York Mellon CORP | -0.2% | -28.97% | 減碼 |
| 43 | LVS | Las Vegas Sands CORP | -0.2% | -3.28% | 減碼 |
| 44 | ✓ | -0.3% | -96.01% | 減碼 | |
| 45 | BLKCHF | Blackrock INC | -0.6% | -63.75% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.7% | -22.39% | 減碼 |
| 47 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 48 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 49 | KEY | Keycorp | — | NEW | 新建倉 |
| 50 | CBOE | Cboe Global Markets INC | — | NEW | 新建倉 |