CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1135 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 | 5.96% | — | +16.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | -1.23% | +15.59% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.29% | +0.32% | +15.69% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 2.10% | -0.18% | +18.06% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.77% | — | +14.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | -0.27% | +17.10% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.13% | +18.61% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | -0.13% | +16.14% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | -0.07% | +8.90% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.22% | — | +0.11% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.19% | +14.34% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | +13.65% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | +14.81% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | +10.89% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.16% | +14.34% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +17.56% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | +16.07% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.13% | +15.05% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +14.34% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.63% | — | -3.30% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +15.26% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +16.09% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | +11.64% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | +0.14% | +15.95% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +17.82% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | +0.63% | +17.29% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.09% | +14.87% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.18% | +11.31% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +0.16% | +8.60% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.54% | — | -2.48% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.34% | +14.07% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | +0.11% | +12.00% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | +13.14% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | +16.50% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.50% | +0.05% | +14.03% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.50% | — | +15.23% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | +17.76% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | -0.25% | +13.13% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | -0.23% | +13.67% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +12.46% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | +13.72% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.46% | — | +16.18% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | -0.12% | +16.80% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | +0.08% | +15.62% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +19.59% | |
| 46 | PLD | Prologis INC | 股票-房地產 | 0.43% | — | +9.89% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.43% | — | +253.72% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.42% | +0.12% | +8.68% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | — | +17.41% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | +0.08% | +14.60% |