CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3338 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 | 2.45% | -0.19% | -6.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.44% | -0.10% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | +0.15% | -9.72% | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -4.14% | |
| 5 | T | At&t INC | 股票-通訊服務 | 0.86% | — | -10.23% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.08% | -1.26% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | -3.51% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | -0.96% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 0.68% | — | -7.06% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.15% | -0.39% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | +0.05% | +1.83% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -0.64% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | +0.08% | +12.14% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.10% | -7.91% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.07% | +6.06% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.32% | -10.26% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | +0.06% | +1.30% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | -20.45% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 0.45% | — | +0.25% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.06% | +1.81% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 0.45% | — | +0.50% | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.43% | — | -0.93% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | -0.16% | +1.04% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | -0.10% | +0.70% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.40% | — | +15.89% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.40% | — | -0.42% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | -0.08% | -0.99% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | +2.31% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | -17.58% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.35% | — | -1.48% | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 0.34% | +0.05% | -12.36% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | +0.99% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | +0.11% | +4.51% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | +4.93% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.33% | — | -3.71% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.32% | — | -1.73% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | -2.10% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.30% | — | -0.31% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.08% | -26.58% | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.29% | — | +0.22% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | +15.70% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.27% | — | +1.67% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.26% | — | +0.03% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | -0.07% | +65.96% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.26% | +0.08% | -6.70% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.25% | -0.09% | +1.28% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.25% | — | +1.63% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.24% | — | -27.31% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | 0.23% | — | -0.58% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.23% | — | +13.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -6.39% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.10% | 減碼 |
| 3 | ABBV | Abbvie INC | +0.1% | +65.96% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.1% | -9.72% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | -0.39% | 減碼 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.1% | +94.19% | 加碼 |
| 7 | PYPL | Paypal Holdings INC | +0.1% | +0.26% | 加碼 |
| 8 | MTH | Meritage Homes CORP | +0.1% | -0.26% | 減碼 |
| 9 | NVDA | Nvidia CORP | 0% | +1.10% | 加碼 |
| 10 | LIN | Linde plc | 0% | +27.54% | 加碼 |
| 11 | MS | Morgan Stanley | 0% | -0.67% | 減碼 |
| 12 | TMUS | T-mobile US INC | 0% | +27.76% | 加碼 |
| 13 | LOW | Lowe's Cos INC | 0% | +1.13% | 加碼 |
| 14 | DHI | Dr Horton INC | 0% | +1.37% | 加碼 |
| 15 | GFI | Gold Fields Ltd-spons Adr | 0% | -14.89% | 減碼 |
| 16 | V | Visa Inc-class A Shares | 0% | +6.06% | 加碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | +15.89% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | -0.42% | 減碼 |
| 19 | HD | Home Depot INC | 0% | -2.10% | 減碼 |
| 20 | ACN | Accenture plc | 0% | +1.16% | 加碼 |
| 21 | MA | Mastercard INC - A | 0% | +1.81% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +1.04% | 加碼 |
| 23 | COP | Conocophillips | 0% | -0.69% | 減碼 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +0.70% | 加碼 |
| 25 | DHR | Danaher CORP | 0% | +0.03% | 加碼 |
| 26 | PLD | Prologis INC | — | +0.50% | 加碼 |
| 27 | UNH | Unitedhealth Group INC | — | -0.99% | 減碼 |
| 28 | CSCO | Cisco Systems INC | — | +0.99% | 加碼 |
| 29 | CCI | Crown Castle INC | 0% | +0.25% | 加碼 |
| 30 | CHTR | Charter Communications Inc-a | 0% | -0.93% | 減碼 |
| 31 | VZ | Verizon Communications INC | 0% | +12.14% | 加碼 |
| 32 | CVX | Chevron CORP | 0% | -7.91% | 減碼 |
| 33 | AMT | American Tower CORP | -0.1% | -7.06% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +1.83% | 加碼 |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -3.51% | 減碼 |
| 36 | INTC | Intel CORP | -0.1% | -4.14% | 減碼 |
| 37 | BAC | Bank Of America CORP | -0.2% | -20.45% | 減碼 |
| 38 | T | At&t INC | -0.2% | -10.23% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -26.58% | 減碼 |
| 40 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 41 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | AXE3EUR | Anixter International INC | — | EXIT | 清倉 |
| 44 | UFPI | Ufp Industries INC | — | NEW | 新建倉 |
| 45 | AON | Aon plc | — | NEW | 新建倉 |
| 46 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 47 | UFPIEUR | Universal Forest Products | — | EXIT | 清倉 |
| 48 | AON | Aon plc | — | EXIT | 清倉 |
| 49 | CARR | Carrier Global CORP | — | NEW | 新建倉 |
| 50 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |