CIK: 0000812295
申報總市值
US$1223.0億
僅顯示前 200 大持股（共 1165 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 | 2.38% | +0.15% | -6.89% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.25% | +0.06% | +0.04% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | — | +1.67% | |
| 4 | ✓ | 股票-其他 | 1.42% | — | +5.29% | ||
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | -4.82% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.41% | +0.10% | +2.01% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | -0.16% | +1.45% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | -0.24% | -5.21% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.26% | — | -4.04% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.19% | — | +11.56% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.15% | -0.74% | +14.68% | |
| 12 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.15% | -0.41% | -12.63% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 1.02% | -0.14% | +2.99% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.01% | — | +9.61% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.00% | — | +22.10% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | -0.99% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.91% | +0.12% | +27.81% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.89% | — | -0.51% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.85% | — | +8.12% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.84% | -0.14% | +16.64% | |
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.83% | +0.14% | -3.62% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | +0.08% | +50.57% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.76% | +0.08% | +85.95% | |
| 24 | ✓ | 股票-其他 | 0.69% | — | -7.66% | ||
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.67% | — | -0.46% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.67% | — | +107.78% | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.62% | — | +3.17% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.61% | — | +34.59% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | +0.09% | +0.27% | |
| 30 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.60% | — | -18.09% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.57% | -0.15% | +0.65% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | -1.00% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.55% | — | +16.47% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | — | -19.14% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 0.52% | — | -17.94% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | -0.15% | -12.71% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.51% | — | -1.45% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.50% | +0.16% | -18.08% | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.50% | — | -3.82% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.49% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +6.41% | |
| 42 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.47% | +0.11% | +46.32% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.42% | — | +10.44% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.42% | — | -2.19% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.41% | — | +7.66% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | — | +0.98% | |
| 47 | ✓ | Athenahealth INC | 股票-其他 | 0.40% | — | +0.72% | |
| 48 | VRSK | Verisk Analytics INC | 股票-工業 | 0.40% | — | +1.99% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.40% | — | -17.77% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.40% | — | -18.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +0.4% | +107.78% | 加碼 |
| 2 | BA | Boeing Co/the | +0.3% | +85.95% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +0.2% | +160.46% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +50.57% | 加碼 |
| 5 | ADBE | Adobe INC | +0.2% | +27.81% | 加碼 |
| 6 | KO | Coca-cola Co/the | +0.2% | +60.36% | 加碼 |
| 7 | TWXCHF | Time Warner INC | +0.2% | +120.52% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +1.67% | 加碼 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.2% | +247.17% | 加碼 |
| 10 | PSA | Public Storage | +0.1% | +335.93% | 加碼 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +16.64% | 加碼 |
| 12 | SYF | Synchrony Financial | +0.1% | +34.59% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +58.21% | 加碼 |
| 14 | SSNC | Ss&c Technologies Holdings | +0.1% | +46.32% | 加碼 |
| 15 | NKE | Nike INC -cl B | +0.1% | +11.56% | 加碼 |
| 16 | NFLX | Netflix INC | +0.1% | +93.73% | 加碼 |
| 17 | STE | STERIS plc | +0.1% | +99.12% | 加碼 |
| 18 | ✓ | St Jude Med INC | +0.1% | +2954.61% | 加碼 |
| 19 | ACN | Accenture plc | +0.1% | +65.06% | 加碼 |
| 20 | CRM | Salesforce INC | +0.1% | +52.52% | 加碼 |
| 21 | CBAN | Colony Bankcorp, Inc. | +0.1% | +4333.53% | 加碼 |
| 22 | MCHP | Microchip Technology INC | +0.1% | +736.39% | 加碼 |
| 23 | ICE | Intercontinental Exchange In | +0.1% | +66.02% | 加碼 |
| 24 | EQIX | Equinix INC | +0.1% | +68.61% | 加碼 |
| 25 | ABBV | Abbvie INC | -0.1% | -5.21% | 減碼 |
| 26 | CMG | Chipotle Mexican Grill INC | -0.1% | -34.12% | 減碼 |
| 27 | SWKS | Skyworks Solutions INC | -0.1% | -62.26% | 減碼 |
| 28 | MPLX | Mplx LP | -0.1% | -57.90% | 減碼 |
| 29 | ✓ | -0.1% | -45.85% | 減碼 | |
| 30 | LPLA | Lpl Financial Holdings INC | -0.1% | -6.24% | 減碼 |
| 31 | MMM | 3m Co | -0.1% | -41.73% | 減碼 |
| 32 | AMGN | Amgen INC | -0.1% | -4.04% | 減碼 |
| 33 | ✓ | -0.1% | +5.29% | 加碼 | |
| 34 | ✓ | Mallinckrodt PLC | -0.1% | -15.55% | 減碼 |
| 35 | ETRA | E*trade Financial CORP | -0.1% | -28.65% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -36.67% | 減碼 |
| 37 | BXUSD | Blackstone Group Lp/the | -0.2% | -18.09% | 減碼 |
| 38 | MRK | Merck & Co. INC. | -0.2% | -66.90% | 減碼 |
| 39 | USB | US Bancorp | -0.2% | -30.56% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.2% | -19.14% | 減碼 |
| 41 | CL | Colgate-palmolive Co | -0.2% | -54.64% | 減碼 |
| 42 | ✓ | -0.4% | -44.29% | 減碼 | |
| 43 | REGN | Regeneron Pharmaceuticals | -0.4% | -18.08% | 減碼 |
| 44 | UNP | Union Pacific CORP | -0.6% | -83.73% | 減碼 |
| 45 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Dyax CORP | — | EXIT | 清倉 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 49 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |