CIK: 0001080114
申報總市值
US$3919.2萬
僅顯示前 200 大持股（共 557 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 | ADSK | Autodesk INC | 股票-科技 | 2.72% | — | +5.62% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | +0.88% | +2.79% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 2.45% | — | -5.98% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.42% | +1.50% | +9.44% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.40% | +0.75% | -5.74% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.35% | +0.49% | -3.74% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 2.20% | — | +0.22% | |
| 8 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.09% | +0.39% | +0.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | +0.79% | +7.38% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.01% | -0.32% | EXIT | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.96% | +0.99% | +0.78% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.95% | +1.34% | +16.33% | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.94% | — | -0.00% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.92% | +1.10% | -2.86% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | +1.58% | +12.16% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.81% | +0.16% | +1.25% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.74% | — | +0.36% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.70% | +0.94% | -2.90% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.68% | — | -0.19% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.64% | +0.49% | +400.05% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | — | -7.01% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | — | +0.01% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | +0.33% | +12.48% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | +0.98% | +8.15% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | — | -12.47% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 1.07% | — | +321.23% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +1.10% | -8.69% | |
| 28 | SRCLEUR | Stericycle INC | 股票-其他 | 1.03% | — | -1.69% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | +0.94% | -21.34% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | +2.48% | -16.74% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | -31.64% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | +0.98% | -21.10% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | — | -3.45% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | +1.60% | +10.34% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | +1.49% | -19.21% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | +1.06% | -15.46% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -17.68% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | +0.97% | +13.42% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | +2.31% | -15.81% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.58% | +0.58% | -19.30% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | +0.80% | +17.54% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | +2.02% | -6.12% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | +0.70% | +21.90% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.47% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | +0.49% | +7.42% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.40% | — | +4.04% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -0.31% | EXIT | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.39% | -0.32% | EXIT | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.38% | — | +64.22% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | +39.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.3% | +400.05% | 加碼 |
| 2 | BIIB | Biogen INC | +0.8% | +321.23% | 加碼 |
| 3 | ADSK | Autodesk INC | +0.4% | +5.62% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +9.44% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +2.79% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +12.16% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.3% | +0.22% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +12.48% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +0.95% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.38% | 加碼 |
| 11 | TXN | Texas Instruments INC | +0.2% | +64.22% | 加碼 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.2% | +631.13% | 加碼 |
| 13 | CME | Cme Group INC | +0.1% | -0.00% | 減碼 |
| 14 | SLB | Slb LTD | +0.1% | +1.25% | 加碼 |
| 15 | BAC | Bank Of America CORP | -0.2% | -19.21% | 減碼 |
| 16 | JNJ | Johnson & Johnson | -0.2% | -8.69% | 減碼 |
| 17 | ABT | Abbott Laboratories | -0.2% | -47.44% | 減碼 |
| 18 | DIS | Walt Disney Co/the | -0.2% | +0.78% | 加碼 |
| 19 | COP | Conocophillips | -0.2% | -93.66% | 減碼 |
| 20 | WFC | Wells Fargo & Co | -0.2% | -21.10% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | -21.34% | 減碼 |
| 22 | CVX | Chevron CORP | -0.3% | -46.52% | 減碼 |
| 23 | KO | Coca-cola Co/the | -0.3% | -53.98% | 減碼 |
| 24 | QCOM | Qualcomm INC | -0.3% | -12.47% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.3% | -7.01% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.3% | -2.90% | 減碼 |
| 27 | PEP | Pepsico INC | -0.3% | -5.74% | 減碼 |
| 28 | MDT | Medtronic plc | -0.4% | -2.86% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.4% | -31.64% | 減碼 |
| 30 | WU | Western Union Co | — | EXIT | 清倉 |
| 31 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 32 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 33 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 34 | CB | Chubb Limited | — | NEW | 新建倉 |
| 35 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 36 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 37 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 38 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 39 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 40 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 41 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 42 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 43 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 44 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 45 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 46 | GM | General Motors Co | — | NEW | 新建倉 |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 48 | KR | Kroger Co | — | EXIT | 清倉 |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |