CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 991 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 | 3.91% | -1.23% | +13.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.42% | — | +13.27% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.87% | +0.32% | +11.65% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | -0.13% | +33.11% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.16% | +21.09% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.47% | — | +52.02% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 1.42% | — | +6.33% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.41% | -0.07% | +8.13% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | +0.19% | +8.90% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | +32.31% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.23% | — | +50.65% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +8.04% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.10% | — | +106.39% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | — | -1.04% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.18% | +13.83% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.34% | +22.58% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +45.58% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | +0.08% | +22.27% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.27% | +25.17% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | +0.08% | +53.44% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | -4.11% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -27.84% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | +0.11% | +17.32% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +23.58% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.76% | — | +8.42% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +12.33% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +22.49% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +19.04% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | +2.85% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.72% | +0.12% | -3.81% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.71% | +0.05% | -8.52% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.71% | +0.06% | +24.66% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.70% | — | +8.02% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | +0.16% | +11.67% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | +27.83% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | +16.04% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | +17.57% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | +6.16% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.55% | — | -10.76% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.54% | — | +3.38% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +17.14% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | +0.63% | +24.21% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.46% | — | +7.19% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.14% | -9.14% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.44% | — | +8.39% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.09% | +24.98% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | -0.25% | +25.81% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.41% | — | +9.47% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | +0.06% | +20.88% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | +26.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.5% | +106.39% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +33.11% | 加碼 |
| 3 | VGIT | Vanguard Intermediate-term T | +0.3% | +52.02% | 加碼 |
| 4 | VCIT | Vanguard Int-term Corporate | +0.3% | +50.65% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +13.92% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.2% | +45.58% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.2% | +53.44% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +32.31% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +21.09% | 加碼 |
| 10 | VEEV | Veeva Systems Inc-class A | +0.1% | +336.01% | 加碼 |
| 11 | INTU | Intuit INC | +0.1% | +75.62% | 加碼 |
| 12 | MA | Mastercard INC - A | +0.1% | +22.49% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.1% | +30.89% | 加碼 |
| 14 | PEP | Pepsico INC | +0.1% | +27.83% | 加碼 |
| 15 | T | At&t INC | +0.1% | +24.66% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.1% | +17.32% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +26.23% | 加碼 |
| 18 | LIN | Linde plc | +0.1% | +24.61% | 加碼 |
| 19 | ADBE | Adobe INC | 0% | +16.04% | 加碼 |
| 20 | ORCL | Oracle CORP | 0% | +24.98% | 加碼 |
| 21 | ABT | Abbott Laboratories | 0% | +25.81% | 加碼 |
| 22 | MDT | Medtronic plc | 0% | +24.82% | 加碼 |
| 23 | CSCO | Cisco Systems INC | 0% | +23.58% | 加碼 |
| 24 | WMT | Walmart INC | 0% | +11.67% | 加碼 |
| 25 | NFLX | Netflix INC | 0% | +24.21% | 加碼 |
| 26 | UNP | Union Pacific CORP | 0% | +28.46% | 加碼 |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | +23.12% | 加碼 |
| 28 | CMCSA | Comcast Corp-class A | 0% | +17.57% | 加碼 |
| 29 | ACN | Accenture plc | 0% | +22.28% | 加碼 |
| 30 | PFE | Pfizer INC | 0% | +19.04% | 加碼 |
| 31 | DIS | Walt Disney Co/the | — | -4.11% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | +12.33% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +8.04% | 加碼 |
| 34 | VZ | Verizon Communications INC | 0% | +22.27% | 加碼 |
| 35 | AMZN | Amazon.com INC | 0% | +11.65% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | 0% | +22.58% | 加碼 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +25.17% | 加碼 |
| 38 | CVX | Chevron CORP | -0.1% | +13.83% | 加碼 |
| 39 | AAPL | Apple INC | -0.1% | +13.27% | 加碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | +8.90% | 加碼 |
| 41 | PGR | Progressive CORP | -0.2% | -52.52% | 減碼 |
| 42 | UNH | Unitedhealth Group INC | -0.2% | +8.13% | 加碼 |
| 43 | INTC | Intel CORP | -0.3% | -8.52% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.4% | -1.04% | 減碼 |
| 45 | ALGN | Align Technology INC | -0.4% | -37.28% | 減碼 |
| 46 | HD | Home Depot INC | -0.5% | -27.84% | 減碼 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 48 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | 新建倉 |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 50 | DOW | Dow INC | — | NEW | 新建倉 |