CIK: 0000869353
申報總市值
US$73.2億
僅顯示前 200 大持股（共 359 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 | MSFT | Microsoft CORP | 股票-科技 | 7.82% | -3.00% | -0.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.61% | -1.19% | -0.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.63% | -1.82% | -0.36% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.27% | -1.17% | -6.61% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | -0.84% | -0.57% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.83% | — | -0.41% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.74% | -0.95% | +887.96% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.42% | — | -0.46% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.14% | — | +34.67% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | — | +1.26% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.08% | — | -0.05% | |
| 12 | PH | Parker Hannifin CORP | 股票-工業 | 1.96% | — | -14.32% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.94% | — | +0.54% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.54% | -0.08% | |
| 15 | STT | State Street CORP | 股票-金融 | 1.76% | — | +29.06% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.75% | -0.65% | +69.86% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.59% | — | +6.63% | |
| 18 | ETR | Entergy CORP | 股票-公用事業 | 1.52% | — | -0.44% | |
| 19 | FTV | Fortive CORP | 股票-科技 | 1.51% | — | +2.76% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.36% | -1.18% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.37% | — | -1.50% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.33% | — | -0.44% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.32% | — | -1.26% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.20% | — | -0.28% | |
| 25 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.12% | -1.14% | EXIT | |
| 26 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.10% | — | -0.26% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.07% | +0.37% | -0.09% | |
| 28 | ✓ | Eaton Corporation plc | 股票-其他 | 0.99% | — | -1.57% | |
| 29 | AIG | American International Group | 股票-金融 | 0.98% | — | +0.58% | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.97% | — | +99.81% | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 0.97% | — | +101.06% | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.95% | -0.03% | +1.41% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.68% | -47.13% | |
| 34 | ✓ | Veralto Corporation | 股票-其他 | 0.91% | — | +2.03% | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.91% | — | -0.04% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.89% | — | -0.43% | |
| 37 | AN | Autonation INC | 股票-循環性消費 | 0.88% | — | +0.17% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.87% | — | +0.56% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.82% | +0.92% | -16.79% | |
| 40 | TXT | Textron INC | 股票-工業 | 0.78% | — | -0.35% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | -1.21% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | — | -0.52% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.64% | — | -1.33% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | -0.67% | -10.74% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | +0.01% | |
| 46 | BRO | Brown & Brown INC | 股票-金融 | 0.62% | — | +0.39% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.62% | — | -2.03% | |
| 48 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.56% | — | -0.82% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -0.79% |