CIK: 0000922439
申報總市值
US$31.6億
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 | 7.34% | -0.22% | +3.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.63% | -1.25% | -1.75% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.19% | -0.19% | -1.75% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.61% | -0.21% | +0.20% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | -0.23% | -2.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | -0.13% | -2.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | — | -0.59% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.66% | -0.18% | +949.84% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | -0.10% | -3.48% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.50% | -0.29% | -1.75% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.45% | -0.16% | -2.92% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.09% | -2.68% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | -0.08% | -1.45% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.40% | -2.70% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.10% | +4.22% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -2.04% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.84% | -0.08% | -1.31% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | -1.72% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | +0.14% | -1.78% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.20% | -1.75% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | +0.14% | -0.05% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | -1.73% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.63% | — | -2.12% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | -1.70% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | -1.70% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.12% | -1.47% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.06% | -2.52% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | — | -1.62% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.12% | -1.99% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.20% | -2.56% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | — | -1.70% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | -1.99% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.48% | -0.07% | -2.77% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.48% | — | -1.77% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.46% | -0.07% | -2.13% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -2.31% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -2.35% | |
| 38 | GE | General Electric | 股票-工業 | 0.42% | — | -2.73% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.07% | -1.46% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.06% | -1.77% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.07% | -4.08% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.39% | +0.14% | -2.58% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | -0.07% | -2.11% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | -1.72% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | -1.65% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | -1.51% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.38% | -0.08% | -1.34% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | — | -4.21% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | -2.30% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.36% | -0.05% | -1.79% |