CIK: 0001114618
申報總市值
US$89.7億
僅顯示前 200 大持股（共 662 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 | 3.84% | -0.23% | -4.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -1.38% | -3.51% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.64% | -0.35% | -2.64% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.98% | — | +29.03% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.07% | -4.89% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.14% | -4.26% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | -0.08% | -3.79% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | -0.21% | -4.62% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | — | -2.36% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.37% | -5.26% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | +0.07% | -0.38% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.19% | -4.21% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -7.14% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | -0.01% | -0.89% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | — | -4.51% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | -0.11% | -2.95% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | -3.78% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | -5.57% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | -0.64% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | -0.14% | -1.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.26% | +2.61% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.99% | — | +0.03% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.97% | — | -2.61% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.91% | — | -2.50% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | -6.49% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | -0.10% | -5.99% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | -3.85% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | -3.90% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.79% | — | +0.91% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | — | -2.24% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | -2.73% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | -4.09% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | -0.03% | -1.27% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.71% | — | -1.03% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.70% | — | -9.52% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | +0.24% | -1.22% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | -1.94% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.16% | -4.96% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | -4.43% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | +0.49% | -2.46% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.65% | -0.12% | -0.58% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | -5.39% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | -1.30% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.61% | — | +5.45% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | +0.01% | -3.70% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | -2.33% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.55% | — | -4.92% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.55% | — | -2.88% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.54% | -0.11% | +7.00% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | -4.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | -2.64% | 減碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +29.03% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -3.51% | 減碼 |
| 4 | NFLX | Netflix INC | +0.2% | -3.70% | 減碼 |
| 5 | MU | Micron Technology INC | +0.2% | +659.79% | 加碼 |
| 6 | ADBE | Adobe INC | +0.1% | -0.58% | 減碼 |
| 7 | BA | Boeing Co/the | +0.1% | +0.03% | 加碼 |
| 8 | RTN1USD | Raytheon Company | +0.1% | +5.45% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.1% | -2.46% | 減碼 |
| 10 | CXOEUR | Concho Resources INC | +0.1% | +38.61% | 加碼 |
| 11 | BR | Broadridge Financial Solutio | +0.1% | +134.71% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | -4.89% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -3.79% | 減碼 |
| 14 | HD | Home Depot INC | 0% | -0.89% | 減碼 |
| 15 | AAPL | Apple INC | 0% | -4.25% | 減碼 |
| 16 | DD | DuPont de Nemours, Inc. | 0% | +0.91% | 加碼 |
| 17 | CELG | Celgene CORP | -0.1% | -2.81% | 減碼 |
| 18 | DUK | Duke Energy CORP | -0.1% | -6.38% | 減碼 |
| 19 | BIIB | Biogen INC | -0.1% | -4.20% | 減碼 |
| 20 | KO | Coca-cola Co/the | -0.1% | -5.99% | 減碼 |
| 21 | DIS | Walt Disney Co/the | -0.1% | -3.90% | 減碼 |
| 22 | CVS | Cvs Health CORP | -0.1% | -5.56% | 減碼 |
| 23 | LOW | Lowe's Cos INC | -0.1% | -11.08% | 減碼 |
| 24 | T | At&t INC | -0.1% | -2.61% | 減碼 |
| 25 | MCD | Mcdonald's CORP | -0.1% | -4.09% | 減碼 |
| 26 | MO | Altria Group INC | -0.1% | -2.88% | 減碼 |
| 27 | USB | US Bancorp | -0.1% | -11.24% | 減碼 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.1% | -10.27% | 減碼 |
| 29 | QCOM | Qualcomm INC | -0.1% | -6.05% | 減碼 |
| 30 | C | Citigroup INC | -0.1% | -2.50% | 減碼 |
| 31 | WMT | Walmart INC | -0.1% | -5.39% | 減碼 |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -94.89% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | -3.85% | 減碼 |
| 34 | MMM | 3m Co | -0.1% | -9.52% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -3.78% | 減碼 |
| 36 | SBAC | Sba Communications CORP | -0.1% | -89.45% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -2.36% | 減碼 |
| 38 | PEP | Pepsico INC | -0.1% | -6.49% | 減碼 |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | -2.73% | 減碼 |
| 40 | UPS | United Parcel Service-cl B | -0.1% | -12.88% | 減碼 |
| 41 | AMG | Affiliated Managers Group | -0.1% | -95.79% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -1.51% | 減碼 |
| 43 | CHD | Church & Dwight Co INC | -0.1% | -93.52% | 減碼 |
| 44 | PFG | Principal Financial Group | -0.1% | -94.09% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | -4.92% | 減碼 |
| 46 | WFC | Wells Fargo & Co | -0.2% | -4.51% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -5.26% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -0.2% | -4.62% | 減碼 |
| 49 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |