CIK: 0000812295
申報總市值
US$1223.0億
僅顯示前 200 大持股（共 1089 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 | 2.24% | +0.15% | +581.23% | |
| 2 | ✓ | Google INC Class C | 股票-其他 | 1.47% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | +16.68% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.23% | +0.10% | -5.92% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.22% | — | -25.22% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.18% | — | -14.27% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 1.16% | — | +64.16% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | -5.05% | |
| 9 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.06% | +0.14% | +6.38% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | +103.63% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.05% | — | -2.70% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 1.02% | — | -8.30% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | — | +14.17% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | -11.70% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 0.99% | +0.08% | -5.92% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | -0.24% | -8.53% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.83% | — | -3.05% | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.82% | — | +0.06% | |
| 19 | ✓ | 股票-其他 | 0.81% | — | +2.89% | ||
| 20 | ✓ | 股票-其他 | 0.81% | — | +2.45% | ||
| 21 | ✓ | 股票-其他 | 0.76% | — | -3.43% | ||
| 22 | USB | US Bancorp | 股票-金融 | 0.74% | — | -12.72% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.74% | — | +1.74% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | -2.57% | |
| 25 | AXP | American Express Company | 股票-金融 | 0.72% | — | -13.67% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 0.72% | — | -18.33% | |
| 27 | UAL | United Airlines Holdings INC | 股票-工業 | 0.69% | — | +9.44% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | +8.68% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -4.35% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | — | -13.31% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.67% | — | +6.54% | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 0.67% | +0.28% | +4.31% | |
| 33 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.60% | +0.09% | -3.41% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.56% | — | -30.87% | |
| 35 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.55% | — | +40.33% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | -0.16% | -29.30% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | +85.23% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | — | -0.52% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | +0.08% | +31.07% | |
| 40 | GOOG | Alphabet A | 股票-通訊服務 | 0.49% | — | -53.59% | |
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.48% | — | +2.76% | |
| 42 | ✓ | Time Warner Cable INC | 股票-其他 | 0.48% | — | +5.02% | |
| 43 | AON | Aon plc | 股票-金融 | 0.48% | +0.09% | +49.96% | |
| 44 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.47% | — | -7.92% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | -11.88% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.45% | — | +14.26% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.45% | — | -3.11% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.44% | — | -4.82% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -12.81% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.44% | — | +6.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +581.23% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +85.23% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +16.68% | 加碼 |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +1962.49% | 加碼 |
| 5 | ✓ | Pharmacyclics INC | +0.2% | +289.72% | 加碼 |
| 6 | AON | Aon plc | +0.2% | +49.96% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +14.17% | 加碼 |
| 8 | ✓ | Mallinckrodt PLC | +0.2% | +37.97% | 加碼 |
| 9 | HP | Helmerich & Payne | +0.1% | +134.93% | 加碼 |
| 10 | LVS | Las Vegas Sands CORP | +0.1% | +40.33% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.1% | +1142.48% | 加碼 |
| 12 | WYNN | Wynn Resorts LTD | +0.1% | +334.28% | 加碼 |
| 13 | HON | Honeywell International INC | +0.1% | +38.74% | 加碼 |
| 14 | APD | Air Products & Chemicals INC | +0.1% | +854.13% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | +31.07% | 加碼 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | +142.77% | 加碼 |
| 17 | D | Dominion Energy INC | +0.1% | +148.75% | 加碼 |
| 18 | MCK | Mckesson CORP | +0.1% | +60.60% | 加碼 |
| 19 | PPG | Ppg Industries INC | +0.1% | +24.65% | 加碼 |
| 20 | MU | Micron Technology INC | +0.1% | -9.68% | 減碼 |
| 21 | UNP | Union Pacific CORP | +0.1% | +103.63% | 加碼 |
| 22 | EBAY | Ebay INC | -0.1% | -62.17% | 減碼 |
| 23 | MAT | Mattel INC | -0.1% | -13.63% | 減碼 |
| 24 | TRIP | Tripadvisor INC | -0.1% | -93.74% | 減碼 |
| 25 | VTR | Ventas INC | -0.1% | -49.05% | 減碼 |
| 26 | TJX | Tjx Companies INC | -0.1% | -6.77% | 減碼 |
| 27 | DISCAUSD | Discovery INC - A | -0.1% | -62.34% | 減碼 |
| 28 | GWW | Ww Grainger INC | -0.1% | -42.34% | 減碼 |
| 29 | JCI | Johnson Controls Internation | -0.1% | -34.77% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -12.81% | 減碼 |
| 31 | TWXCHF | Time Warner INC | -0.1% | -38.42% | 減碼 |
| 32 | CP | Canadian Pacific Kansa F | -0.1% | -30.87% | 減碼 |
| 33 | ✓ | Whole Foods Mkt INC | -0.1% | -5.48% | 減碼 |
| 34 | USB | US Bancorp | -0.1% | -12.72% | 減碼 |
| 35 | MA | Mastercard INC - A | -0.1% | -5.92% | 減碼 |
| 36 | C | Citigroup INC | -0.1% | -31.72% | 減碼 |
| 37 | LOW | Lowe's Cos INC | -0.1% | -23.52% | 減碼 |
| 38 | SLM | Slm CORP | -0.1% | -94.05% | 減碼 |
| 39 | AMGN | Amgen INC | -0.2% | -72.41% | 減碼 |
| 40 | ✓ | Cbs CORP New | -0.2% | -18.33% | 減碼 |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -46.43% | 減碼 |
| 42 | GILD | Gilead Sciences INC | -0.2% | -25.22% | 減碼 |
| 43 | AXP | American Express Company | -0.2% | -13.67% | 減碼 |
| 44 | HD | Home Depot INC | -0.2% | -29.30% | 減碼 |
| 45 | TDC | Teradata CORP | -0.3% | -75.04% | 減碼 |
| 46 | ORCL | Oracle CORP | -0.4% | -65.59% | 減碼 |
| 47 | GOOG | Alphabet A | -1.6% | -53.59% | 減碼 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 49 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 50 | LE | Lands' End INC | — | NEW | 新建倉 |