CIK: 0001114618
申報總市值
US$89.7億
僅顯示前 200 大持股（共 667 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 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.23% | -4.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -1.38% | -4.92% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | -0.35% | -4.41% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.02% | -0.21% | -2.23% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.07% | -3.36% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | -0.08% | +42.07% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.14% | -4.06% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | -3.66% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.37% | -1.57% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.49% | — | -5.37% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | +0.07% | -9.33% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -4.64% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | -3.14% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | -0.01% | -6.39% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.19% | -2.09% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | -0.14% | +7.54% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | -0.11% | -2.81% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.04% | — | -5.40% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -4.67% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | +9.08% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.99% | — | -8.29% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | -1.01% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | -5.41% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.26% | -44.11% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | -0.10% | +5.46% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -6.36% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.90% | — | -7.14% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | -2.86% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.85% | — | -6.41% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.83% | — | -3.81% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | -2.65% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.79% | — | -3.60% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.77% | — | +12.29% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.73% | — | -7.07% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | -0.03% | -4.11% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.16% | -3.61% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | -0.63% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | — | -7.21% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | — | +1.07% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -2.22% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | +0.24% | +6.18% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | -14.63% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.61% | — | +0.42% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | -8.61% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | -6.66% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +0.49% | -0.78% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.55% | — | -3.45% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | -3.79% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | — | -12.99% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.53% | — | +0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +42.07% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | -4.41% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -4.92% | 減碼 |
| 4 | WMT | Walmart INC | +0.1% | +1.07% | 加碼 |
| 5 | PEP | Pepsico INC | +0.1% | +9.08% | 加碼 |
| 6 | INTC | Intel CORP | +0.1% | -4.67% | 減碼 |
| 7 | CDNS | Cadence Design Sys INC | +0.1% | +224.68% | 加碼 |
| 8 | AAPL | Apple INC | +0.1% | -4.87% | 減碼 |
| 9 | MDT | Medtronic plc | +0.1% | +12.29% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -4.06% | 減碼 |
| 11 | ACGL | Arch Capital Group Ltd. | +0.1% | +256.96% | 加碼 |
| 12 | QCOM | Qualcomm INC | +0.1% | -1.60% | 減碼 |
| 13 | AFG | American Financial Group INC | +0.1% | +123.44% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -2.81% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +7.54% | 加碼 |
| 16 | AXP | American Express Co | +0.1% | +8.22% | 加碼 |
| 17 | CAT | Caterpillar INC | +0.1% | -6.72% | 減碼 |
| 18 | LBRDK | Liberty Broadband-c | +0.1% | +712.38% | 加碼 |
| 19 | HD | Home Depot INC | +0.1% | -6.39% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +6.18% | 加碼 |
| 21 | DE | Deere & Co | +0.1% | +1.55% | 加碼 |
| 22 | CHD | Church & Dwight Co INC | +0.1% | +64.95% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | -9.33% | 減碼 |
| 24 | BA | Boeing Co/the | +0.1% | -6.41% | 減碼 |
| 25 | KO | Coca-cola Co/the | +0.1% | +5.46% | 加碼 |
| 26 | MMM | 3m Co | +0.1% | -3.60% | 減碼 |
| 27 | VMWEUR | Vmware Inc-class A | +0.1% | +185.03% | 加碼 |
| 28 | ✓ | +0.1% | +0.66% | 加碼 | |
| 29 | NVR | Nvr INC | +0.1% | +150.44% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.36% | 減碼 |
| 31 | V | Visa Inc-class A Shares | 0% | -2.09% | 減碼 |
| 32 | WFC | Wells Fargo & Co | 0% | -4.64% | 減碼 |
| 33 | CSCO | Cisco Systems INC | 0% | -6.36% | 減碼 |
| 34 | JNJ | Johnson & Johnson | 0% | -3.66% | 減碼 |
| 35 | ADI | Analog Devices INC | -0.1% | -24.85% | 減碼 |
| 36 | AEP | American Electric Power | -0.1% | -15.31% | 減碼 |
| 37 | CXOEUR | Concho Resources INC | -0.1% | -37.59% | 減碼 |
| 38 | C | Citigroup INC | -0.1% | -8.29% | 減碼 |
| 39 | BSX | Boston Scientific CORP | -0.1% | -16.75% | 減碼 |
| 40 | ✓ | -0.1% | -0.57% | 減碼 | |
| 41 | CVS | Cvs Health CORP | -0.1% | -4.39% | 減碼 |
| 42 | T | At&t INC | -0.1% | -5.40% | 減碼 |
| 43 | PM | Philip Morris International | -0.1% | -7.21% | 減碼 |
| 44 | GILD | Gilead Sciences INC | -0.1% | -5.55% | 減碼 |
| 45 | AMGN | Amgen INC | -0.1% | -8.61% | 減碼 |
| 46 | MRK | Merck & Co. INC. | -0.1% | -2.22% | 減碼 |
| 47 | KMB | Kimberly-clark CORP | -0.2% | -87.07% | 減碼 |
| 48 | CELG | Celgene CORP | -0.2% | -2.95% | 減碼 |
| 49 | AEP | American Electric Power Company, Inc. | -0.3% | -0.63% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -0.6% | -44.11% | 減碼 |