CIK: 0000812295
申報總市值
US$1223.0億
僅顯示前 200 大持股（共 1054 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 | GOOG | Alphabet A | 股票-通訊服務 | 2.04% | — | -3.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.93% | +0.15% | -8.54% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.41% | — | +11.16% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.35% | +0.10% | +1130.93% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.27% | — | -11.20% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | +19.67% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 1.17% | — | -5.49% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | +29.26% | |
| 9 | TEL | TE Connectivity plc | 股票-科技 | 1.10% | — | -3.51% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.05% | +0.08% | +26.04% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | -8.76% | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.00% | +0.14% | +17.73% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.99% | — | -2.77% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 0.99% | — | -6.81% | |
| 15 | AXP | American Express Company | 股票-金融 | 0.92% | — | -14.19% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | -0.24% | -8.74% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 0.89% | — | -10.95% | |
| 18 | USB | US Bancorp | 股票-金融 | 0.86% | — | +2.62% | |
| 19 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.83% | — | +4.48% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | +30.47% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.82% | — | +4.29% | |
| 22 | ✓ | 股票-其他 | 0.81% | — | +20.22% | ||
| 23 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.76% | — | +65.27% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | -0.16% | +10.12% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.76% | — | +16.81% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -9.64% | |
| 28 | ✓ | 股票-其他 | 0.74% | — | -7.57% | ||
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | -2.90% | |
| 30 | UAL | United Airlines Holdings INC | 股票-工業 | 0.70% | — | -5.49% | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.68% | — | -2.04% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | +36.69% | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 0.63% | +0.28% | +57.70% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.61% | — | +7.97% | |
| 35 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.57% | +0.09% | +6.24% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | -27.62% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -1.72% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.54% | -0.15% | +11.33% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | — | -2.49% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | -5.24% | |
| 41 | MAT | Mattel INC | 股票-循環性消費 | 0.50% | — | -3.62% | |
| 42 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.48% | — | +1.56% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | — | -1.10% | |
| 44 | MSI | Motorola Solutions INC | 股票-科技 | 0.46% | — | +5.71% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.45% | — | -10.10% | |
| 46 | ✓ | Time Warner Cable INC | 股票-其他 | 0.43% | — | -9.04% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | -0.11% | -25.62% | |
| 48 | TDC | Teradata CORP | 股票-科技 | 0.43% | — | +0.03% | |
| 49 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.42% | — | +3.52% | |
| 50 | ✓ | 股票-其他 | 0.42% | — | -29.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | +29.26% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +19.67% | 加碼 |
| 3 | SBUX | Starbucks CORP | +0.3% | +65.27% | 加碼 |
| 4 | BIIB | Biogen INC | +0.3% | +57.70% | 加碼 |
| 5 | CRM | Salesforce INC | +0.2% | +345.31% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.2% | +36.69% | 加碼 |
| 7 | AON | Aon plc | +0.2% | +160.56% | 加碼 |
| 8 | ✓ | Whole Foods Mkt INC | +0.2% | +104.33% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +187.92% | 加碼 |
| 10 | BKNG | Booking Hldgs INC | +0.2% | +17.73% | 加碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +30.47% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.2% | +90.10% | 加碼 |
| 13 | PEP | Pepsico INC | +0.1% | +72.27% | 加碼 |
| 14 | ✓ | Mallinckrodt PLC | +0.1% | +83.72% | 加碼 |
| 15 | BA | Boeing Co/the | +0.1% | +26.04% | 加碼 |
| 16 | MU | Micron Technology INC | +0.1% | +53.58% | 加碼 |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | +16.81% | 加碼 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +78.11% | 加碼 |
| 19 | ICE | Intercontinental Exchange In | +0.1% | +86.06% | 加碼 |
| 20 | ✓ | +0.1% | +541.29% | 加碼 | |
| 21 | MA | Mastercard INC - A | +0.1% | +1130.93% | 加碼 |
| 22 | AMT | American Tower CORP | +0.1% | +53.34% | 加碼 |
| 23 | GM | General Motors Co | +0.1% | +839.23% | 加碼 |
| 24 | SHW | Sherwin-williams Co/the | -0.1% | -46.80% | 減碼 |
| 25 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -69.97% | 減碼 |
| 26 | ZTS | Zoetis INC | -0.1% | -18.59% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -40.22% | 減碼 |
| 28 | MAT | Mattel INC | -0.1% | -3.62% | 減碼 |
| 29 | ABBV | Abbvie INC | -0.1% | -8.74% | 減碼 |
| 30 | BAX | Baxter International INC | -0.1% | -64.77% | 減碼 |
| 31 | ✓ | Informatica CORP | -0.1% | -56.13% | 減碼 |
| 32 | INTU | Intuit INC | -0.2% | -38.82% | 減碼 |
| 33 | ✓ | Cbs CORP New | -0.2% | -10.95% | 減碼 |
| 34 | MPC | Marathon Petroleum CORP | -0.2% | -76.38% | 減碼 |
| 35 | AMGN | Amgen INC | -0.2% | -48.39% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.2% | -27.62% | 減碼 |
| 37 | CVX | Chevron CORP | -0.2% | -8.76% | 減碼 |
| 38 | DISCAUSD | Discovery INC - A | -0.2% | -49.64% | 減碼 |
| 39 | PM | Philip Morris International | -0.2% | -25.62% | 減碼 |
| 40 | ✓ | -0.2% | -29.84% | 減碼 | |
| 41 | COST | Costco Wholesale CORP | -0.2% | -50.95% | 減碼 |
| 42 | AAPL | Apple INC | -0.3% | -8.54% | 減碼 |
| 43 | XXI | Twenty One Capital, Inc. | -0.3% | -11.20% | 減碼 |
| 44 | CELG | Celgene CORP | -0.4% | -5.49% | 減碼 |
| 45 | LBEUR | L Brands INC | -0.5% | -75.99% | 減碼 |
| 46 | EBAY | Ebay INC | -0.6% | -80.81% | 減碼 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |