CIK: 0000869353
申報總市值
US$73.2億
僅顯示前 200 大持股（共 348 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 | 7.45% | -3.00% | -1.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.88% | -1.19% | -0.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.13% | -1.82% | -1.35% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.70% | -1.17% | +1.21% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.57% | -0.95% | -1.49% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.49% | -0.84% | -0.35% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.71% | — | +0.46% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.49% | — | +1.05% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.12% | — | -0.88% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.02% | — | +3.80% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | -0.54% | -0.78% | |
| 12 | STT | State Street CORP | 股票-金融 | 1.99% | — | +3.57% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.97% | — | +0.33% | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 1.94% | — | -0.00% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.83% | — | +4.81% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.79% | — | -1.71% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.73% | +0.36% | +23.34% | |
| 18 | ETR | Entergy CORP | 股票-公用事業 | 1.71% | — | +97.89% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.47% | -0.65% | -2.41% | |
| 20 | FTV | Fortive CORP | 股票-科技 | 1.40% | — | -0.91% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.32% | — | -1.92% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.31% | — | -1.83% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.18% | +0.37% | +109.43% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.18% | — | -0.31% | |
| 25 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.11% | -1.14% | EXIT | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.04% | — | +0.31% | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.03% | — | +1.28% | |
| 28 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.03% | — | -1.99% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.02% | — | -6.72% | |
| 30 | ✓ | Eaton Corporation plc | 股票-其他 | 1.00% | — | +3.03% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.95% | — | -8.80% | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.91% | — | -0.62% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.86% | -0.03% | +1.60% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.84% | +0.92% | -5.63% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.83% | — | -3.25% | |
| 36 | ✓ | Veralto Corporation | 股票-其他 | 0.81% | — | -0.47% | |
| 37 | AIG | American International Group | 股票-金融 | 0.81% | — | -15.24% | |
| 38 | AN | Autonation INC | 股票-循環性消費 | 0.81% | — | -1.71% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.68% | -4.48% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.76% | — | -2.85% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | -0.67% | -4.32% | |
| 42 | TXT | Textron INC | 股票-工業 | 0.64% | — | -2.15% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.63% | — | -3.93% | |
| 44 | ✓ | 股票-其他 | 0.63% | — | -3.26% | ||
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.61% | — | -1.78% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.60% | — | -2.20% | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.59% | — | -0.98% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | -3.33% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +4.29% | |
| 50 | COR | Cencora INC | 股票-醫療保健 | 0.54% | — | -0.70% |