CIK: 0000869353
申報總市值
US$73.2億
僅顯示前 200 大持股（共 354 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 | 8.15% | -3.00% | +2.31% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.69% | -1.17% | -5.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.44% | -1.82% | +0.49% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.09% | -1.19% | -1.14% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.09% | -0.95% | -3.13% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.79% | -0.84% | -2.66% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.43% | — | +0.51% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | — | +0.63% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.24% | — | +0.77% | |
| 10 | STT | State Street CORP | 股票-金融 | 2.15% | — | +1.26% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.12% | — | +5.11% | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | 1.96% | — | +5.18% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | -0.54% | +0.06% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.89% | +0.36% | +0.57% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.87% | -0.87% | +44.19% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.87% | — | -1.14% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.73% | — | -1.44% | |
| 18 | AEP | American Electric Power | 股票-公用事業 | 1.55% | -0.03% | +52.08% | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 1.54% | — | -26.01% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | -0.67% | +3.95% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.41% | — | +2.67% | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 1.29% | — | +1.29% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | -0.38% | +1.28% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.27% | — | -20.60% | |
| 25 | IR | Ingersoll-rand PLC | 股票-工業 | 1.15% | +0.30% | +3112.27% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | -25.03% | |
| 27 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.09% | -1.14% | EXIT | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.08% | — | +0.77% | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 1.06% | — | +0.35% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | +2.14% | |
| 31 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.03% | — | +0.72% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | -0.65% | -0.97% | |
| 33 | ✓ | Eaton Corporation plc | 股票-其他 | 0.92% | — | -1.13% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.91% | — | -0.42% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.90% | — | -0.04% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.68% | +0.61% | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.81% | — | -0.07% | |
| 38 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.81% | — | +0.35% | |
| 39 | AIG | American International Group | 股票-金融 | 0.78% | — | +0.34% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.71% | — | +21.20% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.71% | — | +2.33% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | +1.87% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.65% | +0.92% | +0.51% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.62% | — | +2.24% | |
| 45 | ✓ | 股票-其他 | 0.62% | — | +1.54% | ||
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.57% | — | +0.84% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +0.21% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.48% | — | -0.34% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -0.83% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.48% | — | -0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.8% | +44.19% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.6% | -5.19% | 減碼 |
| 3 | AVGO | Broadcom INC | +1.5% | -3.13% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | +0.49% | 加碼 |
| 5 | MSFT | Microsoft CORP | +1.3% | +2.31% | 加碼 |
| 6 | IR | Ingersoll-rand PLC | +1.1% | +3112.27% | 加碼 |
| 7 | UBER | Uber Technologies INC | +0.5% | +1.29% | 加碼 |
| 8 | AEP | American Electric Power | +0.5% | +52.08% | 加碼 |
| 9 | COR | Cencora INC | +0.4% | +0.35% | 加碼 |
| 10 | ACN | Accenture plc | +0.3% | +1408.22% | 加碼 |
| 11 | AMGN | Amgen INC | +0.3% | +2.67% | 加碼 |
| 12 | STT | State Street CORP | +0.3% | +1.26% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.2% | +1.28% | 加碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.11% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +2.14% | 加碼 |
| 16 | MS | Morgan Stanley | +0.1% | -0.04% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -2.66% | 減碼 |
| 18 | ✓ | Eaton Corporation plc | +0.1% | -1.13% | 減碼 |
| 19 | NKE | Nike INC -cl B | +0.1% | +21.20% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -1.05% | 減碼 |
| 21 | MU | Micron Technology INC | 0% | +5.52% | 減碼 |
| 22 | ✓ | 0% | +1.54% | 加碼 | |
| 23 | VZ | Verizon Communications INC | 0% | +36.71% | 加碼 |
| 24 | WMT | Walmart INC | 0% | -1.14% | 加碼 |
| 25 | EMR | Emerson Electric Co | 0% | +2.24% | 加碼 |
| 26 | AMZN | Amazon.com INC | — | +0.63% | 加碼 |
| 27 | ADI | Analog Devices INC | — | -0.91% | 減碼 |
| 28 | SWPPX | Schwab S&p 500 Index-sel | 0% | +501.94% | 加碼 |
| 29 | IBM | Intl Business Machines CORP | 0% | +1.87% | 加碼 |
| 30 | ETR | Entergy CORP | 0% | +5.18% | 加碼 |
| 31 | CSCO | Cisco Systems INC | 0% | +3.95% | 加碼 |
| 32 | MRK | Merck & Co. INC. | -0.1% | -0.97% | 加碼 |
| 33 | HD | Home Depot INC | -0.2% | -1.44% | 減碼 |
| 34 | ABBV | Abbvie INC | -0.2% | +0.51% | 加碼 |
| 35 | ABT | Abbott Laboratories | -0.2% | -21.59% | 減碼 |
| 36 | IYH | Ishares U.s. Healthcare ETF | -0.2% | -1.31% | 減碼 |
| 37 | AAPL | Apple INC | -0.3% | -1.14% | 減碼 |
| 38 | BRO | Brown & Brown INC | -0.3% | -0.34% | 加碼 |
| 39 | MAS | Masco CORP | -0.3% | -3.08% | 減碼 |
| 40 | TJX | Tjx Companies INC | -0.4% | -25.03% | 減碼 |
| 41 | AVY | Avery Dennison CORP | -0.4% | -79.33% | 減碼 |
| 42 | CVX | Chevron CORP | -0.5% | +0.57% | 加碼 |
| 43 | PM | Philip Morris International | -0.6% | -20.60% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -0.6% | +0.77% | 加碼 |
| 45 | ✓ | Veralto Corporation | -0.8% | -97.48% | 減碼 |
| 46 | FTV | Fortive CORP | -1.4% | -87.95% | 減碼 |
| 47 | UNH | Unitedhealth Group INC | -1.8% | -14.36% | 減碼 |
| 48 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 49 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 50 | DOW | Dow INC | — | EXIT | 清倉 |