CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 654 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 | MSFT | Microsoft CORP | 股票-科技 | 9.70% | — | +23.77% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.09% | +1.56% | +28.37% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.77% | +1.05% | +39.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.14% | -3.00% | -53.86% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | -1.09% | +10.71% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.83% | -1.55% | -14.80% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.59% | -0.84% | -63.41% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | +1.57% | +40.46% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | +0.28% | -55.03% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | +0.45% | +129.54% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | — | -5.63% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | +0.48% | NEW | |
| 13 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.24% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.23% | +0.58% | +143.81% | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.16% | — | +50.97% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | +42.63% | |
| 17 | NRG | Nrg Energy INC | 股票-公用事業 | 1.11% | — | — | |
| 18 | LNWO | Light & Wonder INC | 股票-其他 | 1.10% | — | +0.92% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | -0.42% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | -0.40% | +57.66% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.97% | — | +66.66% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | +0.29% | +95.15% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.92% | -0.49% | +94.94% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | -0.64% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +35.38% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | +78.99% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | -0.53% | +6.23% | |
| 28 | MPLX | Mplx LP | 股票-能源 | 0.76% | -0.31% | — | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | +3.72% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | — | +1235.05% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | — | +68.82% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | — | +6088.37% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.62% | -1.02% | +60.50% | |
| 34 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.59% | — | -14.47% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | +163.98% | |
| 36 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.57% | — | +15.97% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.55% | +0.48% | +1933.75% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +3.41% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.51% | — | +13.02% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | +0.31% | +10.60% | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.50% | — | -46.28% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | -83.53% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.48% | — | -9.65% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.44% | — | +37.41% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.43% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | +5.73% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.40% | +0.43% | +50.66% | |
| 48 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.40% | — | -11.66% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | -0.26% | — | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.38% | — | +458.46% |