CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1616 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 | 6.57% | -0.59% | -2.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.23% | -0.09% | -3.48% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | -0.08% | -2.80% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.45% | -0.01% | -2.58% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.25% | -0.29% | -3.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | +0.21% | -3.29% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | -2.83% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | +0.16% | -3.78% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | +0.17% | -3.49% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.23% | +0.15% | -2.59% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | -2.95% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.02% | -0.03% | -2.91% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.38% | -3.53% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | +0.12% | -2.94% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | -3.75% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | -3.31% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | -3.22% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | -4.67% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | -5.23% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -2.29% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | -2.87% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | -0.13% | -2.75% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.61% | -0.11% | -2.57% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.81% | -2.91% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.21% | -3.84% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | -0.18% | +191.54% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -3.64% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | -0.24% | -4.05% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -1.63% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | -3.36% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | -4.55% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.47% | — | -3.42% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | -2.00% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.46% | — | -3.60% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | -3.02% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.10% | -3.53% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | +0.16% | -3.61% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | -2.44% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | +0.06% | -0.32% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | — | -2.61% | |
| 41 | GE | General Electric | 股票-工業 | 0.42% | +0.06% | -5.80% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | -3.05% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.40% | +0.17% | -2.93% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.38% | -0.10% | +2.04% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.38% | +0.60% | -2.39% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | — | -3.95% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | -0.10% | -6.72% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.36% | +0.38% | +1.39% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | -1.38% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.34% | — | -3.24% |