CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 4199 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.67% | +0.04% | +1.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | -1.25% | +5.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.15% | +1.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.28% | -0.12% | -2.92% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.20% | — | +1.95% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -0.61% | -6.63% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.67% | — | +0.07% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.12% | +4.15% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | -0.10% | -13.64% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.24% | -0.31% | +0.64% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.16% | — | -0.44% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | -0.09% | -2.90% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.03% | -0.09% | +1.83% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.10% | -14.70% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.94% | — | -0.42% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | -1.16% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | -0.10% | -0.65% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | -7.55% | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.74% | -0.22% | -7.70% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | +3.94% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.59% | — | -18.19% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | -16.02% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.14% | +24.27% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.20% | -8.18% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.54% | — | -12.01% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.52% | — | -2.08% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | +15.29% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | -1.04% | |
| 29 | HUM | Humana INC | 股票-醫療保健 | 0.48% | — | -0.38% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.46% | -0.07% | +6.44% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.46% | — | +13.35% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.11% | -9.76% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.44% | — | +32.57% | |
| 34 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.44% | — | -12.43% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.45% | +7.48% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.42% | — | -3.90% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | -0.20% | -1.28% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.41% | — | +6.70% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | +22.25% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.39% | — | +2.28% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | -6.39% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | +0.12% | -2.59% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.36% | — | -9.17% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.36% | -0.15% | +3.82% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.35% | — | -4.12% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +46.39% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.35% | — | +30.58% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.35% | — | +25.13% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.33% | — | -5.97% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | — | -2.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +5.23% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.3% | +1.95% | 加碼 |
| 3 | CI | THE Cigna Group | +0.3% | NEW | 新建倉 |
| 4 | AMT | American Tower CORP | +0.2% | +32.57% | 加碼 |
| 5 | LIN | Linde plc | +0.2% | NEW | 新建倉 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +4.15% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +46.39% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.2% | +118.19% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.1% | +83.86% | 加碼 |
| 10 | CRM | Salesforce INC | +0.1% | +0.07% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.92% | 減碼 |
| 12 | MA | Mastercard INC - A | +0.1% | +1.83% | 加碼 |
| 13 | AMGN | Amgen INC | 0% | -7.55% | 減碼 |
| 14 | ADBE | Adobe INC | 0% | -0.44% | 減碼 |
| 15 | BSX | Boston Scientific CORP | 0% | -7.70% | 減碼 |
| 16 | BAC | Bank Of America CORP | 0% | -2.90% | 減碼 |
| 17 | WFC | Wells Fargo & Co | 0% | -8.18% | 減碼 |
| 18 | CVX | Chevron CORP | 0% | -9.76% | 減碼 |
| 19 | SCHW | Schwab (charles) CORP | 0% | -14.42% | 減碼 |
| 20 | LULU | Lululemon Athletica INC | 0% | -2.61% | 減碼 |
| 21 | BKNG | Booking Holdings INC | 0% | -22.19% | 減碼 |
| 22 | CSCO | Cisco Systems INC | 0% | -22.50% | 減碼 |
| 23 | DD | DuPont de Nemours, Inc. | -0.1% | -12.43% | 減碼 |
| 24 | COP | Conocophillips | -0.1% | -14.20% | 減碼 |
| 25 | UTXZ | United Tech CORP | -0.1% | -9.17% | 減碼 |
| 26 | NOC | Northrop Grumman CORP | -0.1% | -22.33% | 減碼 |
| 27 | MAR | Marriott International -cl A | -0.1% | -43.49% | 減碼 |
| 28 | RTN1USD | Raytheon Company | -0.1% | -43.28% | 減碼 |
| 29 | SYF | Synchrony Financial | -0.1% | -34.33% | 減碼 |
| 30 | EOG | Eog Resources INC | -0.1% | -10.79% | 減碼 |
| 31 | LYB | LyondellBasell Industries N.V. | -0.1% | -37.46% | 減碼 |
| 32 | SPGI | S&p Global INC | -0.1% | -51.02% | 減碼 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -41.57% | 減碼 |
| 34 | VLO | Valero Energy CORP | -0.1% | -27.90% | 減碼 |
| 35 | HD | Home Depot INC | -0.1% | -16.02% | 減碼 |
| 36 | SU | Suncor Energy INC | -0.1% | -27.85% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -14.70% | 減碼 |
| 38 | AMD | Advanced Micro Devices | -0.1% | -44.22% | 減碼 |
| 39 | EA | Electronic Arts INC | -0.1% | -29.53% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -13.64% | 減碼 |
| 41 | NFLX | Netflix INC | -0.1% | -0.42% | 減碼 |
| 42 | XYZ | Block INC | -0.1% | -45.14% | 減碼 |
| 43 | CI | The Cigna Group | -0.2% | EXIT | 清倉 |
| 44 | ✓ | -0.2% | EXIT | 清倉 | |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -6.63% | 減碼 |
| 46 | C | Citigroup INC | -0.2% | -18.19% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.3% | +1.35% | 加碼 |
| 48 | ATVIEUR | Activision Blizzard INC | -0.4% | -12.01% | 減碼 |
| 49 | AAPL | Apple INC | -0.4% | +1.33% | 加碼 |
| 50 | NVDA | Nvidia CORP | -0.7% | -0.65% | 減碼 |