CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1832 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 | 2.88% | -1.02% | +0.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.21% | -1.02% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.06% | +18.86% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 1.34% | +0.16% | +31.78% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.21% | -5.93% | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.24% | — | +9.61% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | -0.18% | +1659.57% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.13% | +2016.30% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | +0.12% | -7.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.09% | +14.04% | |
| 11 | AON | Aon plc | 股票-金融 | 0.72% | — | +2.13% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | -2.33% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 0.65% | — | +39.88% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.19% | +13.82% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 0.65% | — | -2.53% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | +40.48% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | +0.14% | -1.09% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +8.70% | |
| 19 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | 0.60% | — | +17.53% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 0.60% | +0.15% | +2.41% | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.58% | — | -12.17% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -12.79% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 0.56% | +0.16% | -2.03% | |
| 24 | GETY | Getty Images Holdings INC | 股票-其他 | 0.56% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +59.33% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | +48.13% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +0.78% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | +28.33% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.52% | — | -1.43% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | -17.54% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -8.55% | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.49% | +0.10% | -0.92% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.48% | — | +7.49% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | — | +1.47% | |
| 35 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.47% | — | -7.69% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.47% | — | -0.65% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | -0.21% | -1.53% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.45% | — | +39.20% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.45% | — | -5.93% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.11% | -2.16% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.44% | — | -1.89% | |
| 42 | CDW | Cdw Corp/de | 股票-科技 | 0.44% | — | -5.79% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.43% | — | +3.97% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.43% | — | -7.82% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.42% | — | -9.68% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.42% | — | -8.48% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.40% | — | -12.06% | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.40% | — | +16.84% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.39% | — | +4.57% | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 0.38% | — | +3.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GETY | Getty Images Holdings INC | +0.6% | NEW | 新建倉 |
| 2 | AMZN | Amazon.com INC | +0.4% | +18.86% | 加碼 |
| 3 | NEE | Nextera Energy INC | +0.4% | +31.78% | 加碼 |
| 4 | DHR | Danaher CORP | +0.2% | +39.88% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.2% | +59.33% | 加碼 |
| 6 | PH | Parker Hannifin CORP | +0.2% | +1969.72% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.2% | +48.13% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +40.48% | 加碼 |
| 9 | MS | Morgan Stanley | +0.2% | +123.31% | 加碼 |
| 10 | MTB | M & T Bank CORP | +0.2% | +2516.59% | 加碼 |
| 11 | TMUS | T-mobile US INC | +0.2% | +9.61% | 加碼 |
| 12 | HUM | Humana INC | +0.1% | +75.74% | 加碼 |
| 13 | CVX | Chevron CORP | +0.1% | +28.33% | 加碼 |
| 14 | CMI | Cummins INC | +0.1% | +69.61% | 加碼 |
| 15 | PNC | Pnc Financial Services Group | +0.1% | +39.20% | 加碼 |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | +103.02% | 加碼 |
| 17 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | +0.1% | +17.53% | 加碼 |
| 18 | COHR | Coherent CORP | +0.1% | NEW | 新建倉 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +83.53% | 加碼 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +90.80% | 加碼 |
| 21 | AMT | American Tower CORP | -0.1% | -0.65% | 減碼 |
| 22 | MDLZ | Mondelez International Inc-a | -0.1% | -5.93% | 減碼 |
| 23 | BX | Blackstone INC | -0.1% | -12.06% | 減碼 |
| 24 | NOW | Servicenow INC | -0.1% | -0.44% | 減碼 |
| 25 | SYK | Stryker CORP | -0.1% | -73.68% | 減碼 |
| 26 | CGNX | Cognex CORP | -0.1% | -95.82% | 減碼 |
| 27 | RTX | Rtx CORP | -0.1% | -2.53% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -17.54% | 減碼 |
| 29 | GE | General Electric | -0.1% | -47.90% | 減碼 |
| 30 | APO | Apollo Global Management INC | -0.1% | -25.17% | 減碼 |
| 31 | UAL | United Airlines Holdings INC | -0.1% | -47.13% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.1% | -48.36% | 減碼 |
| 33 | AAP | Advance Auto Parts INC | -0.1% | -94.87% | 減碼 |
| 34 | GIS | General Mills INC | -0.1% | -86.82% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -7.67% | 減碼 |
| 36 | ACN | Accenture plc | -0.1% | -32.76% | 減碼 |
| 37 | T | At&t INC | -0.1% | -28.07% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.1% | -43.13% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -5.93% | 減碼 |
| 40 | WMT | Walmart INC | -0.1% | -34.16% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -12.79% | 減碼 |
| 42 | CB | Chubb Limited | -0.2% | -43.47% | 減碼 |
| 43 | CME | Cme Group INC | -0.2% | -12.17% | 減碼 |
| 44 | CMCSA | Comcast Corp-class A | -0.2% | -54.91% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.2% | +0.28% | 加碼 |
| 46 | DAL | Delta Air Lines INC | -0.2% | -50.05% | 減碼 |
| 47 | COHR | Coherent Corp. | -0.2% | EXIT | 清倉 |
| 48 | GOOG | Alphabet Inc-cl C | -0.3% | +1659.57% | 加碼 |
| 49 | MDT | Medtronic plc | -0.3% | -52.38% | 減碼 |
| 50 | PATK 1 02-01-23 | Patrick Industries INC | -0.5% | -97.11% | 減碼 |