CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 524 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 | 6.31% | +0.11% | -2.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.14% | -0.73% | -1.34% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.08% | -0.17% | -1.46% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.05% | -0.08% | -0.33% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.37% | — | -1.80% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.10% | -1.17% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.66% | -0.01% | +0.03% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | -0.08% | +281.61% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | -0.31% | -0.67% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.34% | +0.19% | -1.09% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | +0.18% | -2.22% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | -3.38% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | — | -0.31% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | -0.07% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.21% | — | -2.11% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | -0.01% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | — | -0.25% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.03% | — | -1.19% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | — | -0.12% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | +0.08% | +0.02% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.89% | -0.26% | -0.04% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | -0.13% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | -4.57% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | — | +0.04% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | — | +0.07% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +0.10% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -0.35% | +0.02% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -0.00% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | — | -0.18% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | — | -3.26% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | -0.10% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.69% | — | -0.04% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.66% | +0.15% | -0.10% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | -4.10% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.65% | +0.62% | -5.15% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.64% | +0.10% | -0.11% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | -12.31% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.21% | -8.03% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.62% | — | -0.74% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | +0.11% | -5.67% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | +0.18% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.61% | — | -0.36% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.59% | — | -1.70% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -4.55% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | +0.16% | -0.15% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.57% | -0.52% | EXIT | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | +0.04% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.55% | — | -0.40% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.54% | — | -0.07% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.53% | -0.16% | +0.38% |