CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 494 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 | 7.39% | +0.11% | -3.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.77% | -0.73% | -3.14% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.36% | -0.17% | -4.28% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.09% | -0.08% | -2.40% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.01% | -0.08% | -3.16% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.34% | -0.31% | -3.02% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.92% | — | -4.74% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.90% | -0.01% | +0.06% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.66% | +0.19% | -0.61% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | -0.35% | -0.39% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.10% | -8.05% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | — | +0.36% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.35% | +0.11% | -7.78% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | +0.42% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | -4.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | +0.18% | -6.76% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.12% | +0.15% | -0.06% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | -0.30% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.21% | +0.03% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | +0.08% | -0.04% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | -0.23% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | — | +10.45% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | -12.54% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | -9.74% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -7.16% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -0.17% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | -0.55% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | -2.65% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | — | -19.75% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.71% | — | -0.24% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | — | -0.04% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.68% | -0.15% | -0.15% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | -0.15% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | -14.47% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | +17.91% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -6.30% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.60% | -0.52% | EXIT | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | — | -0.30% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.60% | — | +0.01% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -3.61% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.57% | — | -0.53% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | -0.11% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | -0.26% | -5.07% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.71% | -1.69% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | +0.16% | +0.29% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.55% | — | -0.07% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.54% | +0.10% | -4.63% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.54% | — | -0.91% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.54% | — | -0.16% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | — | -0.18% |