CIK: 0001114618
申報總市值
US$89.7億
僅顯示前 200 大持股（共 655 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 | 4.45% | -0.23% | -5.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | -1.38% | -2.32% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.37% | -0.35% | -1.16% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.06% | -0.08% | -0.15% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.00% | — | -1.22% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -0.07% | -0.86% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.21% | -0.52% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.14% | -5.14% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | — | -0.65% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.37% | -0.78% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.19% | -1.86% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | +0.07% | +1.29% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.23% | -0.11% | -2.20% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | -0.01% | +2.11% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.10% | — | -1.29% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.26% | -0.50% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | +0.36% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -1.39% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.02% | — | -0.43% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | +1.10% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | -0.14% | -0.88% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.95% | — | -6.99% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -0.53% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.90% | — | +3.78% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | -0.26% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | — | -0.19% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | -0.27% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | -0.10% | -1.01% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | -5.94% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -1.14% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.77% | -0.12% | -0.12% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | -0.09% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.74% | — | -3.21% | |
| 34 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.74% | — | -0.28% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | -0.59% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +0.49% | -4.83% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.16% | -1.96% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | -0.61% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | +0.01% | -2.25% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | -0.03% | -1.69% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | +0.24% | -0.01% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | -0.32% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | -0.11% | -0.17% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.62% | — | -0.26% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | -0.38% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.58% | — | -1.00% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | — | -0.22% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.53% | — | -0.53% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | — | +0.90% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.50% | — | +5.77% |
| # | 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% | -5.99% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | -1.16% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.32% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.86% | 減碼 |
| 5 | PFE | Pfizer INC | +0.1% | -1.29% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -0.65% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -1.86% | 減碼 |
| 8 | MDT | Medtronic plc | +0.1% | -0.19% | 減碼 |
| 9 | MRK | Merck & Co. INC. | +0.1% | -1.14% | 減碼 |
| 10 | ABT | Abbott Laboratories | +0.1% | -0.17% | 減碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | -2.33% | 減碼 |
| 12 | LLY | Eli Lilly & Co | +0.1% | -0.78% | 減碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -1.39% | 減碼 |
| 14 | ORCL | Oracle CORP | +0.1% | -1.96% | 減碼 |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | +1.30% | 加碼 |
| 16 | AMD | Advanced Micro Devices | +0.1% | -0.78% | 減碼 |
| 17 | NVDA | Nvidia CORP | +0.1% | -4.83% | 減碼 |
| 18 | CVS | Cvs Health CORP | +0.1% | -1.19% | 減碼 |
| 19 | HCA | Hca Healthcare INC | +0.1% | -3.72% | 減碼 |
| 20 | PLD | Prologis INC | +0.1% | +358.45% | 加碼 |
| 21 | C | Citigroup INC | 0% | +3.78% | 加碼 |
| 22 | HON | Honeywell International INC | 0% | -3.21% | 減碼 |
| 23 | ADBE | Adobe INC | 0% | -0.12% | 減碼 |
| 24 | ILMN | Illumina INC | 0% | -0.31% | 減碼 |
| 25 | AXP | American Express Company | 0% | -2.88% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -0.15% | 減碼 |
| 27 | HD | Home Depot INC | 0% | +2.11% | 加碼 |
| 28 | AMGN | Amgen INC | 0% | -0.61% | 減碼 |
| 29 | UTXZ | United Tech CORP | 0% | -0.38% | 減碼 |
| 30 | TJX | Tjx Companies INC | 0% | -1.40% | 減碼 |
| 31 | GS | Goldman Sachs Group INC | 0% | +10.57% | 加碼 |
| 32 | WMT | Walmart INC | 0% | -0.32% | 減碼 |
| 33 | USB | US Bancorp | 0% | +5.77% | 加碼 |
| 34 | COP | Conocophillips | 0% | -1.00% | 減碼 |
| 35 | CAT | Caterpillar INC | 0% | -0.27% | 減碼 |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | -1.22% | 減碼 |
| 37 | BAC | Bank Of America CORP | 0% | +1.29% | 加碼 |
| 38 | CMCSA | Comcast Corp-class A | 0% | -0.09% | 減碼 |
| 39 | UNH | Unitedhealth Group INC | — | -2.20% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | — | -0.50% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | — | -0.88% | 減碼 |
| 42 | VZ | Verizon Communications INC | — | -0.26% | 減碼 |
| 43 | AMAT | Applied Materials INC | -0.1% | -0.52% | 減碼 |
| 44 | INTC | Intel CORP | -0.1% | -0.53% | 減碼 |
| 45 | PSX | Phillips 66 | -0.1% | -22.58% | 減碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | -7.22% | 減碼 |
| 47 | CME | Cme Group INC | -0.3% | -79.14% | 減碼 |
| 48 | AXP | American Express Co | -0.4% | -91.97% | 減碼 |
| 49 | META | Meta Platforms Inc-class A | -0.4% | -0.52% | 減碼 |
| 50 | ✓ | Xl Group LTD Com | — | EXIT | 清倉 |