CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 5351 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 | 5.30% | -1.25% | -1.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.69% | -0.15% | -2.07% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.03% | +0.04% | +1792.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.60% | -0.12% | -8.83% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.55% | — | +2.04% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | -0.10% | -3.05% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -0.61% | -5.66% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | -0.10% | -7.12% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.29% | -0.31% | -0.02% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.45% | +14.90% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.05% | -0.13% | +2.85% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.12% | -2.52% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.81% | — | -19.34% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.79% | -0.20% | +3.15% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.09% | -3.07% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.09% | +3.93% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.20% | -2.09% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | — | +0.79% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | +19.99% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.60% | — | +1.94% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | +7.24% | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 0.54% | +0.13% | +3.02% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | — | -3.08% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | -18.35% | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.50% | — | -1.05% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | — | -0.42% | |
| 27 | HES | Hess CORP | 股票-其他 | 0.49% | — | +0.50% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.47% | — | +27.09% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 0.44% | — | -1.56% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.10% | -7.99% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.43% | — | +2.74% | |
| 32 | GE | General Electric | 股票-工業 | 0.42% | -0.08% | +8.42% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | -4.44% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.41% | — | -5.59% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | — | +25.95% | |
| 36 | CI | THE Cigna Group | 股票-醫療保健 | 0.37% | — | +7.63% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | — | +7.34% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | -16.44% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.36% | — | +0.12% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.36% | — | -4.42% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -15.15% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.35% | — | -5.87% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.35% | — | +9.59% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | +0.12% | +20.84% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.33% | -0.07% | +2.67% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.32% | — | +2.14% | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.31% | — | +0.60% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.31% | — | -4.81% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.31% | — | +5.46% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.31% | — | +16.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +14.90% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.3% | +2.85% | 加碼 |
| 3 | KO | Coca-cola Co/the | +0.2% | +19.99% | 加碼 |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +27.09% | 加碼 |
| 5 | MUB | Ishares National Muni Bond E | +0.2% | +176.15% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | -1.49% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -2.52% | 減碼 |
| 8 | MA | Mastercard INC - A | +0.1% | -3.07% | 減碼 |
| 9 | COST | Costco Wholesale CORP | 0% | -0.42% | 減碼 |
| 10 | QCOM | Qualcomm INC | — | -4.44% | 減碼 |
| 11 | BAC | Bank Of America CORP | 0% | +3.93% | 加碼 |
| 12 | WFC | Wells Fargo & Co | 0% | -2.09% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -7.99% | 減碼 |
| 14 | HD | Home Depot INC | 0% | -16.44% | 減碼 |
| 15 | GE | General Electric | 0% | +8.42% | 加碼 |
| 16 | AMD | Advanced Micro Devices | 0% | +7.34% | 加碼 |
| 17 | INTU | Intuit INC | 0% | -9.37% | 減碼 |
| 18 | LULU | Lululemon Athletica INC | 0% | -1.05% | 減碼 |
| 19 | BSX | Boston Scientific CORP | 0% | -16.27% | 減碼 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -0.02% | 減碼 |
| 21 | NKE | Nike INC -cl B | -0.1% | -15.95% | 減碼 |
| 22 | BLKCHF | Blackrock INC | -0.1% | -30.81% | 減碼 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -20.27% | 減碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.1% | -22.39% | 減碼 |
| 25 | HLT | Hilton Worldwide Holdings In | -0.1% | -30.07% | 減碼 |
| 26 | UBER | Uber Technologies INC | -0.1% | -1.86% | 減碼 |
| 27 | DXCM | Dexcom INC | -0.1% | +173.51% | 加碼 |
| 28 | TEAM | Atlassian Corporation | -0.1% | -42.05% | 減碼 |
| 29 | AMAT | Applied Materials INC | -0.1% | -34.78% | 減碼 |
| 30 | SHOP | Shopify INC - Class A | -0.1% | +307.88% | 加碼 |
| 31 | CVNA | Carvana Co | -0.1% | -45.78% | 減碼 |
| 32 | PYPL | Paypal Holdings INC | -0.1% | -45.96% | 減碼 |
| 33 | ADBE | Adobe INC | -0.1% | -18.35% | 減碼 |
| 34 | SNAP | Snap INC - A | -0.1% | -2.17% | 減碼 |
| 35 | LYFT | Lyft Inc-a | -0.1% | -20.09% | 減碼 |
| 36 | MO | Altria Group INC | -0.1% | -52.56% | 減碼 |
| 37 | ABNB | Airbnb Inc-class A | -0.1% | -15.37% | 減碼 |
| 38 | NET | Cloudflare INC - Class A | -0.1% | -26.63% | 減碼 |
| 39 | MRVL | Marvell Technology INC | -0.2% | +3.02% | 加碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -7.12% | 減碼 |
| 41 | FCX | Freeport-mcmoran INC | -0.2% | -5.87% | 減碼 |
| 42 | ISRG | Intuitive Surgical INC | -0.2% | -47.22% | 減碼 |
| 43 | NFLX | Netflix INC | -0.2% | +4.49% | 加碼 |
| 44 | TSLA | Tesla INC | -0.2% | +3.15% | 加碼 |
| 45 | AAPL | Apple INC | -0.2% | -2.07% | 減碼 |
| 46 | CRM | Salesforce INC | -0.2% | -19.34% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -8.83% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -5.66% | 減碼 |
| 49 | AMZN | Amazon.com INC | -0.9% | +1792.38% | 加碼 |
| 50 | NVDA | Nvidia CORP | -1% | -3.05% | 減碼 |