CIK: 0000869353
申報總市值
US$73.2億
僅顯示前 200 大持股（共 358 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 | 7.60% | -3.00% | +1.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.58% | -1.82% | -4.96% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.92% | -1.19% | +10.39% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.64% | -1.17% | +0.27% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.92% | -0.95% | -7.54% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.85% | -0.84% | +0.58% | |
| 7 | ETR | Entergy CORP | 股票-公用事業 | 2.42% | — | +25.81% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.38% | — | +0.43% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | — | +1.25% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.33% | -0.67% | +43.29% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.22% | — | +3.71% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.19% | +0.36% | +20.04% | |
| 13 | STT | State Street CORP | 股票-金融 | 2.08% | — | -11.67% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.01% | — | +0.96% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -0.54% | +2.05% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | — | -5.38% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 1.77% | — | +0.63% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.65% | — | +2.07% | |
| 19 | AEP | American Electric Power | 股票-公用事業 | 1.64% | -0.03% | +4.15% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | — | -0.59% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | -0.38% | +3.06% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | -0.65% | +1.75% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.25% | — | +0.92% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.17% | — | +0.92% | |
| 25 | COR | Cencora INC | 股票-醫療保健 | 1.14% | — | +0.59% | |
| 26 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 1.07% | — | +0.89% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.04% | — | +2.51% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.97% | -0.87% | -40.25% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.92% | — | -7.83% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | +0.68% | -0.99% | |
| 32 | AIG | American International Group | 股票-金融 | 0.86% | — | +2.65% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.75% | -0.44% | +818.71% | |
| 34 | IR | Ingersoll-rand PLC | 股票-工業 | 0.75% | +0.30% | -28.79% | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.74% | — | -1.04% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | +1.64% | |
| 37 | ✓ | Eaton Corporation plc | 股票-其他 | 0.70% | — | -10.37% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | +2.12% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.63% | — | +2.17% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | -33.23% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.59% | +0.92% | -1.32% | |
| 42 | ✓ | 股票-其他 | 0.57% | — | +2.48% | ||
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | +6690.36% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -1.11% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.50% | — | +0.91% | |
| 46 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.50% | -0.37% | +224.67% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -0.39% | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.46% | — | -1.15% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.46% | — | -32.98% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.46% | — | -28.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -4.96% | 減碼 |
| 2 | CSCO | Cisco Systems INC | +0.9% | +43.29% | 加碼 |
| 3 | AAPL | Apple INC | +0.8% | +10.39% | 加碼 |
| 4 | XLI | Ss Industrial Select Sector | +0.7% | +818.71% | 加碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.5% | +6690.36% | 加碼 |
| 6 | ETR | Entergy CORP | +0.5% | +25.81% | 加碼 |
| 7 | IYJ | Ishares U.s. Industrials ETF | +0.4% | +224.67% | 加碼 |
| 8 | CVX | Chevron CORP | +0.3% | +20.04% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.3% | +1.75% | 加碼 |
| 10 | AMGN | Amgen INC | +0.2% | +2.07% | 加碼 |
| 11 | PH | Parker Hannifin CORP | +0.2% | +0.63% | 加碼 |
| 12 | ✓ | Select Sector Spdr Tr | +0.2% | +661.67% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.2% | +3.06% | 加碼 |
| 14 | WMT | Walmart INC | +0.1% | +0.96% | 加碼 |
| 15 | ✓ | Consumer Staples Select Sector Spdr | +0.1% | +155.26% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.1% | +1.25% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +8.80% | 加碼 |
| 18 | LLY | Eli Lilly & Co | +0.1% | +2.62% | 加碼 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.71% | 加碼 |
| 20 | AEP | American Electric Power | +0.1% | +4.15% | 加碼 |
| 21 | COR | Cencora INC | +0.1% | +0.59% | 加碼 |
| 22 | AIG | American International Group | +0.1% | +2.65% | 加碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.99% | 減碼 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +2.05% | 加碼 |
| 25 | TJX | Tjx Companies INC | +0.1% | +0.92% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +0.58% | 加碼 |
| 27 | SWPPX | Schwab S&p 500 Index-sel | +0.1% | +3.89% | 加碼 |
| 28 | MU | Micron Technology INC | +0.1% | -32.98% | 減碼 |
| 29 | ADI | Analog Devices INC | 0% | +0.91% | 加碼 |
| 30 | IBM | Intl Business Machines CORP | 0% | +1.64% | 加碼 |
| 31 | XOM | Exxon Mobil CORP | 0% | +2.89% | 加碼 |
| 32 | HON | Honeywell International INC | -0.1% | -1.32% | 減碼 |
| 33 | AVB | Avalonbay Communities INC | -0.1% | -1.04% | 減碼 |
| 34 | T | At&t INC | -0.1% | +2.17% | 加碼 |
| 35 | AVGO | Broadcom INC | -0.2% | -7.54% | 減碼 |
| 36 | ✓ | Eaton Corporation plc | -0.2% | -10.37% | 減碼 |
| 37 | UBER | Uber Technologies INC | -0.2% | +0.89% | 加碼 |
| 38 | NKE | Nike INC -cl B | -0.3% | -28.62% | 減碼 |
| 39 | AJG | Arthur J Gallagher & Co | -0.3% | -34.16% | 減碼 |
| 40 | HD | Home Depot INC | -0.3% | -0.59% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -5.38% | 減碼 |
| 42 | ACN | Accenture plc | -0.3% | -92.10% | 減碼 |
| 43 | IR | Ingersoll-rand PLC | -0.4% | -28.79% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -33.23% | 減碼 |
| 45 | BRO | Brown & Brown INC | -0.5% | -97.95% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.6% | +1.03% | 加碼 |
| 47 | MSI | Motorola Solutions INC | -0.7% | -83.27% | 減碼 |
| 48 | CRWD | Crowdstrike Holdings INC - A | -0.7% | -78.74% | 減碼 |
| 49 | ADP | Automatic Data Processing | -0.9% | -40.25% | 減碼 |
| 50 | TMUS | T-mobile US INC | -1% | -95.87% | 減碼 |