CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 1925 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.34% | +0.33% | -8.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.06% | -2.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.77% | -1.01% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | — | -1.55% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 1.19% | — | -5.23% | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.03% | -0.16% | +1.77% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | -0.08% | -1.92% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -1.97% | |
| 9 | OANIX | Oakmark International-inst | 股票-其他 | 0.91% | — | +7.97% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.87% | — | +1.71% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.27% | +0.93% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.27% | -49.11% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.10% | -10.89% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.84% | — | -12.19% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.29% | +3.77% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -2.88% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.07% | +1.31% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | -0.08% | +0.58% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | — | -6.22% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.05% | -5.35% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.11% | -14.65% | |
| 22 | WAT | Waters CORP | 股票-醫療保健 | 0.73% | — | -0.33% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +2.45% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | +0.09% | -13.59% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | +287.50% | |
| 26 | HUM | Humana INC | 股票-醫療保健 | 0.66% | — | +153.70% | |
| 27 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.63% | — | +56.97% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.60% | — | -18.62% | |
| 29 | IR | Ingersoll-rand PLC | 股票-工業 | 0.59% | — | +4.37% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.59% | -0.18% | -4.70% | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.58% | — | +0.60% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | -24.96% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | +0.09% | +9.58% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.54% | — | +28.98% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.54% | — | -1.88% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.53% | — | -20.71% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | +5.36% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.53% | — | -9.96% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.52% | — | -2.85% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.51% | — | +18.99% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -1.85% | |
| 42 | DUSQX | Dfa US Large Cap Equity-ins | 股票-其他 | 0.51% | — | -7.27% | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.49% | — | -11.81% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | -0.41% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.49% | — | +57.67% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | -0.04% | +17.89% | |
| 47 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.47% | — | -0.97% | |
| 48 | QSPIX | Aqr Style Premia Alt-i | 股票-其他 | 0.47% | — | +10.99% | |
| 49 | PAUIX | Pimco All Assts All Auth-ins | 股票-其他 | 0.47% | — | +4.88% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.45% | — | -7.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +287.50% | 加碼 |
| 2 | HUM | Humana INC | +0.5% | +153.70% | 加碼 |
| 3 | ICE | Intercontinental Exchange In | +0.4% | +11080.27% | 加碼 |
| 4 | CBRE | Cbre Group INC - A | +0.3% | +56.97% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | -1.01% | 減碼 |
| 6 | FBIN | Fortune Brands Innovations I | +0.2% | +4953.19% | 加碼 |
| 7 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +980.17% | 加碼 |
| 8 | DG | Dollar General CORP | +0.2% | +57.67% | 加碼 |
| 9 | EXC | Exelon CORP | +0.2% | +1187.34% | 加碼 |
| 10 | AES | Aes CORP | +0.2% | +1298.62% | 加碼 |
| 11 | RHT1EUR | Red Hat INC | +0.2% | +22198.36% | 加碼 |
| 12 | MTDR | Matador Resources Co | +0.2% | +180414.36% | 加碼 |
| 13 | KSS | Kohls CORP | +0.2% | +2157.33% | 加碼 |
| 14 | VZ | Verizon Communications INC | +0.2% | +158.21% | 加碼 |
| 15 | MRSH | Marsh & Mclennan Cos | -0.2% | -39.64% | 減碼 |
| 16 | T | At&t INC | -0.2% | -42.71% | 減碼 |
| 17 | TMO | Thermo Fisher Scientific INC | -0.2% | -55.26% | 減碼 |
| 18 | CELG | Celgene CORP | -0.2% | -51.50% | 減碼 |
| 19 | AKX | Ansys INC | -0.2% | -99.93% | 減碼 |
| 20 | PEP | Pepsico INC | -0.2% | -24.96% | 減碼 |
| 21 | MRK | Merck & Co. INC. | -0.2% | -51.27% | 減碼 |
| 22 | APH | Amphenol Corp-cl A | -0.2% | -44.95% | 減碼 |
| 23 | CMCSA | Comcast Corp-class A | -0.3% | -26.73% | 減碼 |
| 24 | AMT | TD Ameritrade Holding CORP | -0.3% | -99.79% | 減碼 |
| 25 | AMT | American Tower CORP | -0.3% | -92.03% | 減碼 |
| 26 | ALK | Alaska Air Group INC | -0.3% | -99.90% | 減碼 |
| 27 | WYNEUR | Wyndham Destinations INC | -0.3% | -0.20% | 減碼 |
| 28 | STZ | Constellation Brands Inc-a | -0.3% | -51.94% | 減碼 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -56.91% | 減碼 |
| 30 | LUV | Southwest Airlines Co | -0.4% | -48.87% | 減碼 |
| 31 | VOO | Vanguard S&p 500 ETF | -0.4% | -93.23% | 減碼 |
| 32 | ✓ | -0.5% | -97.98% | 減碼 | |
| 33 | XOM | Exxon Mobil CORP | -0.7% | -49.11% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.8% | -8.93% | 減碼 |
| 35 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 36 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 37 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 38 | VB | Vanguard Small-cap ETF | — | EXIT | 清倉 |
| 39 | ✓ | Oberwies Funds Intl Op Instl | — | EXIT | 清倉 |
| 40 | GQETX | Gmo Quality Fund-iii | — | EXIT | 清倉 |
| 41 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清倉 |
| 43 | AQRIX | Aqr Multi-asset Fund-i | — | EXIT | 清倉 |
| 44 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 46 | ✓ | Microsemi CORP Com | — | EXIT | 清倉 |
| 47 | MIJFX | Matthews Japan Fund-inst | — | EXIT | 清倉 |
| 48 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 49 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 50 | EFOR | Everforth INC | — | NEW | 新建倉 |