CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 200 大持股(共 515 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 | 7.07% | -0.22% | +15.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | -1.25% | +16.07% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.65% | -0.21% | +16.83% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | -0.19% | +14.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | -0.13% | +15.87% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 1.60% | -0.29% | +16.55% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | +16.38% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.57% | -0.10% | +13.94% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -0.23% | +15.09% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.40% | -16.75% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | -0.08% | -17.18% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +0.20% | +16.48% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.09% | +16.40% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.10% | +15.28% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | +15.75% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.08% | +15.27% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | +15.69% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.20% | -18.97% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | -17.44% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | -16.34% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | -0.16% | -10.89% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.77% | -0.18% | +19.97% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | -16.34% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +16.18% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.67% | — | +15.84% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +16.29% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +15.75% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | +0.14% | +16.65% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | +0.14% | +14.66% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +16.11% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.59% | -0.12% | +15.74% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.06% | +16.32% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.53% | -0.07% | +15.98% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +16.44% | |
| 35 | ✓ | Linde PLC | 股票-其他 | 0.52% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | -0.06% | +16.28% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.51% | -0.07% | +14.52% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | +15.91% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | +3.02% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | +16.32% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | +16.35% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | +13.45% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | +16.22% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | — | +16.64% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.44% | — | +16.76% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.44% | — | +14.96% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | +16.28% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | +16.51% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.07% | +14.99% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.41% | — | +15.90% |