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 | NVDA | Nvidia CORP | 股票-科技 | 7.03% | -0.08% | +0.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.15% | -0.09% | -0.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -0.59% | +0.30% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.33% | -0.01% | +0.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | +0.21% | -0.04% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.41% | +0.15% | +0.33% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.21% | +0.16% | -0.06% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.06% | -0.29% | +0.18% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.71% | -0.03% | -0.08% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | — | -0.04% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | +0.91% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | +0.17% | +0.17% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.38% | -0.07% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | +0.55% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | -0.18% | -0.69% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -0.13% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | -0.13% | +1.68% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | -0.12% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | -0.24% | -0.36% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.21% | -0.09% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | +0.10% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.64% | +1.23% | +0.82% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | -0.17% | +0.47% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | +1.07% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.81% | +0.57% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -0.03% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.53% | +0.17% | -0.06% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | +0.17% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | -0.74% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | +0.16% | +0.16% | |
| 31 | GE | General Electric | 股票-工業 | 0.48% | +0.06% | -3.28% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.47% | +0.34% | -0.21% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | +0.67% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | +0.38% | +0.91% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.44% | — | +4.17% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | -0.99% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | +0.88% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | +0.70% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | +0.12% | -0.75% | |
| 41 | GEV | GE Vernova INC | 股票-工業 | 0.39% | +0.08% | +0.65% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.37% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.36% | -0.14% | -3.11% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +0.01% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | +0.21% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | -0.10% | -2.07% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | -0.34% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.33% | — | +0.41% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.33% | — | -0.11% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.32% | +0.26% | -0.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -0.07% | 減碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.55% | 加碼 |
| 3 | CVX | Chevron CORP | +0.2% | -0.09% | 減碼 |
| 4 | VRT | Vertiv Holdings Co-a | +0.1% | +1685.62% | 加碼 |
| 5 | AMAT | Applied Materials INC | +0.1% | +0.91% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +0.1% | +1.68% | 加碼 |
| 7 | MU | Micron Technology INC | +0.1% | +0.82% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.1% | -0.06% | 減碼 |
| 9 | WMT | Walmart INC | +0.1% | -0.69% | 減碼 |
| 10 | GEV | GE Vernova INC | +0.1% | +0.65% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.21% | 減碼 |
| 12 | SNDK | Sandisk CORP | +0.1% | +9.43% | 加碼 |
| 13 | COP | Conocophillips | +0.1% | -0.05% | 減碼 |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.74% | 減碼 |
| 15 | VZ | Verizon Communications INC | +0.1% | -2.07% | 減碼 |
| 16 | GLW | Corning INC | +0.1% | +2.58% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | +4.23% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.04% | 減碼 |
| 19 | GE | General Electric | 0% | -3.28% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +0.91% | 加碼 |
| 21 | BAC | Bank Of America CORP | -0.1% | -0.03% | 減碼 |
| 22 | WFC | Wells Fargo & Co | -0.1% | +0.88% | 加碼 |
| 23 | ISRG | Intuitive Surgical INC | -0.1% | -0.09% | 減碼 |
| 24 | MA | Mastercard INC - A | -0.1% | -0.12% | 減碼 |
| 25 | UNH | Unitedhealth Group INC | -0.1% | -0.75% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | +0.01% | 加碼 |
| 27 | ADBE | Adobe INC | -0.1% | +1.63% | 加碼 |
| 28 | ABT | Abbott Laboratories | -0.1% | -2.82% | 減碼 |
| 29 | ACN | Accenture plc | -0.1% | +0.96% | 加碼 |
| 30 | COF | Capital One Financial CORP | -0.1% | -1.76% | 減碼 |
| 31 | BKNG | Booking Holdings INC | -0.1% | -0.32% | 減碼 |
| 32 | BSX | Boston Scientific CORP | -0.1% | -0.25% | 減碼 |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.47% | 加碼 |
| 34 | INTU | Intuit INC | -0.1% | +3.40% | 加碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -3.73% | 減碼 |
| 36 | NOW | Servicenow INC | -0.1% | -2.05% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.13% | 減碼 |
| 38 | ORCL | Oracle CORP | -0.1% | +0.70% | 加碼 |
| 39 | APP | Applovin Corp-class A | -0.1% | +2.61% | 加碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.04% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -0.06% | 減碼 |
| 42 | CRM | Salesforce INC | -0.1% | +0.01% | 加碼 |
| 43 | LLY | Eli Lilly & Co | -0.1% | +0.17% | 加碼 |
| 44 | NVDA | Nvidia CORP | -0.2% | +0.05% | 加碼 |
| 45 | AVGO | Broadcom INC | -0.2% | +0.33% | 加碼 |
| 46 | AAPL | Apple INC | -0.2% | -0.44% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.2% | +0.42% | 加碼 |
| 48 | META | Meta Platforms Inc-class A | -0.2% | +0.18% | 加碼 |
| 49 | TSLA | Tesla INC | -0.3% | -0.08% | 減碼 |
| 50 | MSFT | Microsoft CORP | -1.1% | +0.30% | 加碼 |