CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3189 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | — | +107.49% | |
| 2 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.90% | — | +12.70% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | -6.89% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.79% | — | +17.66% | |
| 5 | HUM | Humana INC | 股票-醫療保健 | 0.78% | — | +84.33% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | +46.11% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.70% | — | -18.97% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | +90.81% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.44% | +28.95% | |
| 11 | ✓ | 股票-其他 | 0.55% | — | +9.45% | ||
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | +35.69% | |
| 13 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.55% | — | +32.05% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 0.53% | — | +35.32% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | +27.39% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.51% | — | +1.85% | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.50% | — | — | |
| 18 | VRSN | Verisign INC | 股票-科技 | 0.50% | — | -3.73% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | +983.42% | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.49% | — | +48701.19% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | -0.90% | -32.91% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | +0.23% | NEW | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.42% | — | +195.06% | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 0.41% | — | +12.76% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | -2.51% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | -0.32% | EXIT | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.39% | — | +95.01% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.38% | — | +155.63% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.37% | — | -31.58% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.37% | — | +68.94% | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.37% | — | +4978.95% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | -0.26% | +384.62% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.36% | — | -7.51% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.36% | — | +380.02% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | — | +93.63% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.34% | -0.26% | EXIT | |
| 38 | EIX | Edison International | 股票-公用事業 | 0.33% | — | +27.94% | |
| 39 | BCRUSD | Cr Bard INC | 股票-其他 | 0.33% | — | +87.81% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.33% | — | +331.40% | |
| 41 | FFIV | F5 INC | 股票-科技 | 0.33% | — | -8.85% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.32% | — | +20.00% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.32% | — | +73.38% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.30% | — | +165.56% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.30% | — | — | |
| 46 | ETR | Entergy CORP | 股票-公用事業 | 0.30% | — | -19.04% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.29% | — | +68.75% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.29% | — | -26.75% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.28% | — | +14.96% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.28% | — | -8.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | +107.49% | 加碼 |
| 2 | REYN | Reynolds Consumer Products Inc. | +0.5% | +48701.19% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.4% | +983.42% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +3569.67% | 加碼 |
| 5 | TWXCHF | Time Warner INC | +0.4% | +4978.95% | 加碼 |
| 6 | HUM | Humana INC | +0.3% | +84.33% | 加碼 |
| 7 | PEP | Pepsico INC | +0.3% | +90.81% | 加碼 |
| 8 | SHW | Sherwin-williams Co/the | +0.3% | +195.06% | 加碼 |
| 9 | ENB | Enbridge INC | +0.3% | +380.02% | 加碼 |
| 10 | NOC | Northrop Grumman CORP | +0.3% | +331.40% | 加碼 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.2% | +155.63% | 加碼 |
| 12 | NTES | Netease Inc-adr | +0.2% | +12.70% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +1145.42% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.2% | +384.62% | 加碼 |
| 15 | PM | Philip Morris International | +0.2% | +165.56% | 加碼 |
| 16 | PXGBX | Praxair INC | +0.2% | +287.66% | 加碼 |
| 17 | XYZ | Block INC | +0.2% | +641.76% | 加碼 |
| 18 | WM | Waste Management INC | +0.2% | +95.01% | 加碼 |
| 19 | LLY | Eli Lilly & Co | +0.2% | +93.63% | 加碼 |
| 20 | MDLZ | Mondelez International Inc-a | +0.2% | +186.24% | 加碼 |
| 21 | COP | Conocophillips | +0.2% | +561.25% | 加碼 |
| 22 | AMGN | Amgen INC | +0.1% | +35.69% | 加碼 |
| 23 | DPZ | Domino's Pizza INC | +0.1% | +32.05% | 加碼 |
| 24 | GILD | Gilead Sciences INC | +0.1% | +46.11% | 加碼 |
| 25 | BBY | Best Buy Co INC | -0.2% | -88.61% | 減碼 |
| 26 | USX1 | United States Steel CORP | -0.2% | -71.35% | 減碼 |
| 27 | WBA | Walgreens Boots Alliance INC | -0.3% | -98.80% | 減碼 |
| 28 | LMT | Lockheed Martin CORP | -0.3% | -91.11% | 減碼 |
| 29 | ✓ | -0.3% | -50.66% | 減碼 | |
| 30 | COST | Costco Wholesale CORP | -0.3% | -32.91% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.3% | -98.00% | 減碼 |
| 32 | DE | Deere & Co | -0.3% | -98.47% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.4% | -61.99% | 減碼 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 36 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 37 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 39 | INTC | Intel CORP | — | NEW | 新建倉 |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 42 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 43 | F | Ford Motor Co | — | EXIT | 清倉 |
| 44 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 45 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 46 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 48 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |