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 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -1.38% | +2.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.20% | -0.23% | -8.63% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.99% | -0.35% | +4.90% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.53% | — | +30.63% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | -0.07% | +0.29% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.03% | -0.08% | +0.64% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.14% | +0.15% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | — | +0.55% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | -0.21% | +0.24% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.41% | -0.11% | +8.17% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.19% | +3.76% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.37% | +0.61% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | +0.07% | +0.32% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | +0.60% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | -0.14% | +1.01% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | -0.01% | -6.10% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | +0.96% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.07% | — | +15.42% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +0.65% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | -0.26% | +0.45% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +0.04% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -0.05% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | — | +0.42% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | -0.10% | +1.13% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.99% | — | +1.12% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | -0.26% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | +0.38% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.94% | — | +0.32% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | +4.80% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | +0.29% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | +0.13% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | +10.13% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | — | +0.37% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.74% | — | -0.66% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.72% | -0.12% | +0.12% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | -0.03% | +0.15% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.70% | — | +1.26% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.16% | -0.67% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | -0.11% | +0.39% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.66% | — | +0.13% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.63% | — | -0.32% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.62% | — | +43.93% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | +0.01% | +10.70% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | +8.68% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.19% | -0.31% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.56% | — | +2510.12% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | +0.24% | +0.08% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.53% | — | -0.02% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.52% | — | +0.18% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | +1.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +0.5% | +2510.12% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +30.63% | 加碼 |
| 3 | VLO | Valero Energy CORP | +0.5% | +1010.31% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +1.01% | 加碼 |
| 5 | EW | Edwards Lifesciences CORP | +0.2% | +1161.83% | 加碼 |
| 6 | IEX | Idex CORP | +0.2% | +8284.53% | 加碼 |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | +1213.80% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +2.39% | 加碼 |
| 9 | V | Visa Inc-class A Shares | 0% | +3.76% | 加碼 |
| 10 | CVX | Chevron CORP | 0% | +0.65% | 加碼 |
| 11 | CSCO | Cisco Systems INC | — | -0.05% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +0.45% | 加碼 |
| 13 | WFC | Wells Fargo & Co | 0% | -0.26% | 減碼 |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +0.64% | 加碼 |
| 15 | T | At&t INC | 0% | +1.12% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +0.15% | 加碼 |
| 17 | DD | DuPont de Nemours, Inc. | 0% | +1.26% | 加碼 |
| 18 | ADBE | Adobe INC | -0.1% | +0.12% | 加碼 |
| 19 | COP | Conocophillips | -0.1% | -0.02% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.1% | -1.44% | 減碼 |
| 21 | BAC | Bank Of America CORP | -0.1% | +0.32% | 加碼 |
| 22 | NFLX | Netflix INC | -0.1% | +10.70% | 加碼 |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -0.06% | 減碼 |
| 24 | OXY | Occidental Petroleum CORP | -0.1% | -0.12% | 減碼 |
| 25 | CELG | Celgene CORP | -0.1% | -0.46% | 減碼 |
| 26 | HON | Honeywell International INC | -0.1% | +0.13% | 加碼 |
| 27 | RTN1USD | Raytheon Company | -0.1% | +0.45% | 加碼 |
| 28 | UTXZ | United Tech CORP | -0.1% | +1.60% | 加碼 |
| 29 | TGT | Target CORP | -0.1% | -9.72% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +0.08% | 加碼 |
| 31 | FBIN | Fortune Brands Innovations I | -0.1% | -94.68% | 減碼 |
| 32 | ATVIEUR | Activision Blizzard INC | -0.1% | -0.02% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +0.61% | 加碼 |
| 34 | ✓ | -0.1% | -95.40% | 減碼 | |
| 35 | HD | Home Depot INC | -0.2% | -6.10% | 減碼 |
| 36 | C | Citigroup INC | -0.2% | -0.66% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +0.24% | 加碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -29.99% | 減碼 |
| 39 | F | Ford Motor Co | -0.2% | -82.06% | 減碼 |
| 40 | ✓ | -0.3% | -80.89% | 減碼 | |
| 41 | NVDA | Nvidia CORP | -0.3% | +2.57% | 加碼 |
| 42 | AMZN | Amazon.com INC | -0.4% | +4.90% | 加碼 |
| 43 | SLB | Slb LTD | -0.4% | -78.77% | 減碼 |
| 44 | AAPL | Apple INC | -1.3% | -8.63% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | AXP | American Express Company | — | EXIT | 清倉 |
| 47 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 48 | JKHY | Jack Henry & Associates INC | — | NEW | 新建倉 |
| 49 | NNN | Nnn Reit INC | — | NEW | 新建倉 |
| 50 | CDW | Cdw Corp/de | — | NEW | 新建倉 |