CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1613 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 | 6.28% | -0.09% | -3.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -0.59% | -3.42% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.12% | -0.01% | -2.46% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.29% | -3.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | +0.21% | -3.11% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 1.54% | -0.03% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | +0.16% | -3.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | -4.27% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | -3.54% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | -2.87% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | -3.00% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -3.69% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | +0.12% | -3.47% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.08% | -2.13% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | -2.27% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.93% | — | -3.51% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -4.24% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | -2.67% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | -0.10% | -4.26% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | -3.08% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.71% | -0.24% | -2.48% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | — | -3.15% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -5.13% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | -3.33% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.62% | +0.60% | -6.65% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | -3.64% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -3.02% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | -3.55% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | -0.18% | -5.34% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.60% | -0.14% | -4.16% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.11% | -1.03% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | — | -1.90% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | — | -2.63% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | -2.64% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | +0.16% | -4.53% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | +0.06% | -2.27% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.51% | — | -1.97% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.38% | -3.49% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.10% | -3.93% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.49% | +0.15% | -2.14% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | -0.13% | -3.00% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.21% | -0.71% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | -2.12% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | -5.43% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.45% | -0.24% | EXIT | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.44% | — | +288.68% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | +0.09% | -4.64% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | — | -3.03% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.41% | — | -2.41% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | -4.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.2% | -2.27% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -2.87% | 減碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | -1.33% | 減碼 |
| 4 | MS | Morgan Stanley | +0.1% | +13.16% | 加碼 |
| 5 | C | Citigroup INC | +0.1% | -2.37% | 減碼 |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | +26.62% | 加碼 |
| 7 | MU | Micron Technology INC | +0.1% | -4.29% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.11% | 減碼 |
| 9 | QCOM | Qualcomm INC | +0.1% | -2.27% | 減碼 |
| 10 | HON | Honeywell International INC | +0.1% | -2.62% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -3.74% | 減碼 |
| 12 | BAC | Bank Of America CORP | +0.1% | -5.13% | 減碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +0.35% | 加碼 |
| 14 | AMAT | Applied Materials INC | +0.1% | -1.31% | 減碼 |
| 15 | ABBV | Abbvie INC | 0% | -2.64% | 減碼 |
| 16 | BA | Boeing Co/the | 0% | -1.98% | 減碼 |
| 17 | GS | Goldman Sachs Group INC | 0% | +1.50% | 加碼 |
| 18 | FCX | Freeport-mcmoran INC | 0% | +3.18% | 加碼 |
| 19 | PYPL | Paypal Holdings INC | 0% | -2.67% | 減碼 |
| 20 | AVGO | Broadcom INC | 0% | -2.14% | 減碼 |
| 21 | XOM | Exxon Mobil CORP | 0% | -3.49% | 減碼 |
| 22 | SBUX | Starbucks CORP | 0% | -2.22% | 減碼 |
| 23 | RTX | Rtx CORP | 0% | -1.38% | 減碼 |
| 24 | BKNG | Booking Holdings INC | 0% | -2.87% | 減碼 |
| 25 | LRCXEUR | Lam Research CORP | 0% | -6.16% | 減碼 |
| 26 | GM | General Motors Co | 0% | -2.61% | 減碼 |
| 27 | ADSK | Autodesk INC | 0% | -1.72% | 減碼 |
| 28 | ALGN | Align Technology INC | 0% | -0.72% | 減碼 |
| 29 | CVX | Chevron CORP | 0% | -0.71% | 減碼 |
| 30 | CAT | Caterpillar INC | 0% | -2.37% | 減碼 |
| 31 | BLKCHF | Blackrock INC | 0% | -8.49% | 減碼 |
| 32 | DE | Deere & Co | 0% | +0.56% | 加碼 |
| 33 | ACN | Accenture plc | — | -3.93% | 減碼 |
| 34 | CMCSA | Comcast Corp-class A | 0% | -3.15% | 減碼 |
| 35 | NKE | Nike INC -cl B | 0% | -1.97% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | 0% | -3.47% | 減碼 |
| 37 | CSCO | Cisco Systems INC | 0% | -4.53% | 減碼 |
| 38 | AAPL | Apple INC | -0.1% | -3.98% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.1% | -3.00% | 減碼 |
| 40 | SPGI | S&p Global INC | -0.1% | -7.60% | 減碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.27% | 減碼 |
| 42 | AMGN | Amgen INC | -0.1% | -4.79% | 減碼 |
| 43 | VZ | Verizon Communications INC | -0.1% | -4.26% | 減碼 |
| 44 | INTC | Intel CORP | -0.1% | -6.65% | 減碼 |
| 45 | CRM | Salesforce INC | -0.2% | -1.03% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.2% | -2.13% | 減碼 |
| 47 | HD | Home Depot INC | -0.2% | -4.24% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.4% | -3.42% | 減碼 |
| 49 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 50 | VTRS | Viatris INC | — | NEW | 新建倉 |