CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 4136 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 | 4.06% | -1.25% | -0.51% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.48% | +0.04% | -0.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.62% | -0.15% | -0.66% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | -0.61% | +0.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | -0.12% | -2.99% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | -0.12% | -1.41% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.68% | — | +5.23% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | — | -6.90% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.36% | -0.09% | -1.02% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | -0.10% | +0.60% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.20% | — | -0.60% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.13% | -0.31% | +0.49% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.10% | +3.39% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | -0.09% | -1.64% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | -12.20% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.10% | -10.37% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.74% | — | +0.79% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.71% | — | -14.12% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | +12.75% | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.65% | -0.22% | -1.59% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +2.24% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | +13.41% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +2.20% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.51% | — | -10.10% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.14% | +0.01% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.50% | — | +0.13% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | -7.87% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -8.95% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.45% | +6.38% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | -0.05% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.45% | -0.07% | -6.48% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.45% | — | -17.67% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.44% | — | +1.93% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.43% | — | -8.89% | |
| 35 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.43% | — | +0.20% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | -9.58% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.42% | — | -2.39% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.42% | — | -3.11% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.41% | — | -1.80% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.20% | +1.56% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | +1.08% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | +6.68% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.39% | — | -6.23% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | — | +3.48% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.34% | -0.10% | +0.03% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.34% | — | -2.71% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.34% | — | +4.91% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | +39.51% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.32% | — | -1.11% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.32% | — | +12.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.66% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.51% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.99% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +0.60% | 加碼 |
| 5 | FIS | Fidelity National Info Serv | +0.2% | +238.43% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.1% | +39.51% | 加碼 |
| 7 | AMGN | Amgen INC | +0.1% | +13.41% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.1% | +3.39% | 加碼 |
| 9 | BKNG | Booking Holdings INC | +0.1% | +31.20% | 加碼 |
| 10 | HD | Home Depot INC | +0.1% | +2.24% | 加碼 |
| 11 | NOC | Northrop Grumman CORP | +0.1% | +25.29% | 加碼 |
| 12 | FISV | Fiserv INC | +0.1% | +61.75% | 加碼 |
| 13 | SYK | Stryker CORP | +0.1% | +22.55% | 加碼 |
| 14 | GPN | Global Payments INC | +0.1% | +40.24% | 加碼 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +65.41% | 加碼 |
| 16 | NKE | Nike INC -cl B | +0.1% | +12.07% | 加碼 |
| 17 | ZTS | Zoetis INC | +0.1% | +41.85% | 加碼 |
| 18 | ABX | Barrick Gold CORP | +0.1% | +33.95% | 加碼 |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | +12.96% | 加碼 |
| 20 | PDD | Pdd Holdings INC | +0.1% | +78.80% | 加碼 |
| 21 | ADBE | Adobe INC | -0.1% | -0.60% | 減碼 |
| 22 | EOG | Eog Resources INC | -0.1% | -29.40% | 減碼 |
| 23 | ULTA | Ulta Beauty INC | -0.1% | -40.96% | 減碼 |
| 24 | AGG | Ishares Core U.s. Aggregate | -0.1% | -86.30% | 減碼 |
| 25 | LYFT | Lyft Inc-a | -0.1% | -11.41% | 減碼 |
| 26 | ✓ | -0.1% | -63.84% | 減碼 | |
| 27 | HDB | Hdfc Bank Ltd-adr | -0.1% | +56.17% | 加碼 |
| 28 | WDAY | Workday Inc-class A | -0.1% | -1.11% | 減碼 |
| 29 | ELV | Elevance Health INC | -0.1% | -17.36% | 減碼 |
| 30 | UNP | Union Pacific CORP | -0.1% | -20.61% | 減碼 |
| 31 | C | Citigroup INC | -0.1% | -17.67% | 減碼 |
| 32 | BA | Boeing Co/the | -0.1% | -30.03% | 減碼 |
| 33 | SRPT | Sarepta Therapeutics INC | -0.1% | -12.35% | 減碼 |
| 34 | DE | Deere & Co | -0.1% | -78.31% | 減碼 |
| 35 | FTV | Fortive CORP | -0.1% | -30.50% | 減碼 |
| 36 | CSX | Csx CORP | -0.1% | -63.97% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +0.07% | 加碼 |
| 38 | NSC | Norfolk Southern CORP | -0.1% | -59.35% | 減碼 |
| 39 | CSCO | Cisco Systems INC | -0.2% | -38.98% | 減碼 |
| 40 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -23.42% | 減碼 |
| 41 | PYPL | Paypal Holdings INC | -0.2% | -12.20% | 減碼 |
| 42 | IEMG | Ishares Core Msci Emerging | -0.2% | -58.40% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.2% | -0.06% | 減碼 |
| 44 | UNH | Unitedhealth Group INC | -0.3% | -6.90% | 減碼 |
| 45 | NFLX | Netflix INC | -0.4% | -14.12% | 減碼 |
| 46 | ARRYEUR | Array Biopharma INC | — | EXIT | 清倉 |
| 47 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 48 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 49 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 50 | TSS | Total System Services INC | — | EXIT | 清倉 |