CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 937 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 | 4.72% | +0.19% | -3.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | — | +0.48% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.99% | +0.07% | +5.42% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.68% | — | -1.12% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | — | -3.02% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.05% | — | +2.08% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | +0.09% | +4.66% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | +0.56% | +3.40% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.92% | — | +1.93% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.83% | -0.22% | +0.94% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.79% | — | -0.37% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.70% | -0.02% | +1.88% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.70% | -0.60% | +0.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | — | -1.07% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.54% | -0.14% | +3.30% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.54% | — | +0.47% | |
| 17 | LHX | L3harris Technologies INC | 股票-工業 | 1.49% | -0.43% | -1.73% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.49% | +0.49% | +10.14% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.09% | +2.81% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.46% | — | -0.87% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | +0.08% | +9.26% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | -8.02% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | — | +2.90% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.36% | — | +5.79% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | -1.62% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.34% | +0.08% | -2.90% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +0.12% | +0.46% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | +0.03% | +2.12% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 1.25% | -0.14% | +2.38% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | — | +5.98% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | — | +34.09% | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 1.16% | — | +13.51% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.07% | — | +0.71% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.06% | +0.17% | +7.49% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 1.06% | — | -5.58% | |
| 36 | VFC | Vf CORP | 股票-循環性消費 | 1.01% | — | -0.44% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | +0.10% | -0.81% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | +0.07% | +3.01% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.91% | — | -0.96% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.91% | — | +8.86% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | — | +0.36% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.89% | — | -9.21% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.87% | — | +13.32% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.81% | — | -4.82% | |
| 45 | HAS | Hasbro INC | 股票-循環性消費 | 0.77% | — | +14.13% | |
| 46 | TYL | Tyler Technologies INC | 股票-科技 | 0.75% | — | -1.36% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -1.52% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | +0.19% | -6.03% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.68% | — | -0.60% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | -8.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -3.48% | 減碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.4% | +426.20% | 加碼 |
| 3 | AME | Ametek INC | +0.4% | +2143.64% | 加碼 |
| 4 | AMGN | Amgen INC | +0.3% | +1.93% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +5.42% | 加碼 |
| 6 | AVGO | Broadcom INC | +0.2% | +10.14% | 加碼 |
| 7 | CDW | Cdw Corp/de | +0.2% | +13.51% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.2% | +5.98% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.48% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +30.12% | 加碼 |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +192.01% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +34.09% | 加碼 |
| 13 | INTC | Intel CORP | +0.1% | -1.12% | 減碼 |
| 14 | RTN1USD | Raytheon Company | +0.1% | +13.32% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -3.02% | 減碼 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +20.45% | 加碼 |
| 17 | MAR | Marriott International -cl A | +0.1% | +6.34% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +3.40% | 加碼 |
| 19 | WEX | Wex INC | +0.1% | +65.14% | 加碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +2.90% | 加碼 |
| 21 | SPGI | S&p Global INC | +0.1% | +2.38% | 加碼 |
| 22 | ABBV | Abbvie INC | +0.1% | -0.81% | 減碼 |
| 23 | V | Visa Inc-class A Shares | 0% | +2.81% | 加碼 |
| 24 | VGSH | Vanguard Short-term Treasury | 0% | +17.39% | 加碼 |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +7.47% | 加碼 |
| 26 | PFE | Pfizer INC | 0% | +2.08% | 加碼 |
| 27 | AMZN | Amazon.com INC | 0% | +4.66% | 加碼 |
| 28 | MA | Mastercard INC - A | 0% | +1.88% | 加碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.30% | 加碼 |
| 30 | AXP | American Express Co | 0% | +7.49% | 加碼 |
| 31 | MDT | Medtronic plc | 0% | +8.86% | 加碼 |
| 32 | UNP | Union Pacific CORP | 0% | +6.88% | 加碼 |
| 33 | VFC | Vf CORP | 0% | -0.44% | 減碼 |
| 34 | TYL | Tyler Technologies INC | 0% | -1.36% | 減碼 |
| 35 | ACN | Accenture plc | 0% | +0.37% | 加碼 |
| 36 | UTXZ | United Tech CORP | 0% | +0.47% | 加碼 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +0.46% | 加碼 |
| 38 | TJX | Tjx Companies INC | 0% | -0.37% | 減碼 |
| 39 | MRK | Merck & Co. INC. | 0% | +0.36% | 加碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.07% | 減碼 |
| 41 | CMI | Cummins INC | 0% | -2.90% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.1% | +9.26% | 加碼 |
| 43 | FTV | Fortive CORP | -0.1% | -44.61% | 減碼 |
| 44 | BKNG | Booking Holdings INC | -0.1% | -75.30% | 減碼 |
| 45 | LHX | L3harris Technologies INC | -0.3% | -1.73% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -8.02% | 減碼 |
| 47 | MCD | Mcdonald's CORP | -0.3% | +0.94% | 加碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |