CIK: 0000093751
申報總市值
US$2.9兆
僅顯示前 200 大持股（共 4947 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 | 4.90% | -0.23% | -2.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -1.05% | -2.18% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | -0.20% | +1869.07% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +0.20% | -0.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.15% | -2.25% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.41% | -0.08% | -0.87% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | -0.13% | -2.55% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.28% | -0.26% | -1.97% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.42% | -6.61% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.31% | -0.50% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | -8.41% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 0.99% | +0.13% | -0.74% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | +0.13% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -1.53% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | -0.22% | +1.81% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.09% | -7.55% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.26% | -3.05% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.11% | -3.31% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | +0.63% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 0.75% | — | -1.67% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | -1.18% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | -0.14% | -1.01% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | +0.07% | -0.45% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | -0.75% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.64% | -0.07% | -3.32% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -0.31% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.05% | -7.70% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.56% | -0.04% | -5.94% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | +0.10% | -1.25% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | — | +4.97% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | — | -1.20% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -5.68% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | -2.47% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | -0.06% | +0.10% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -3.83% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.46% | -0.16% | -3.48% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | -0.09% | -1.45% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.13% | -1.00% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | +0.11% | -0.91% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.43% | -0.05% | -2.63% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | -1.59% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | — | -4.01% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.43% | +0.17% | -2.52% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.41% | — | -1.23% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.41% | -0.07% | -2.90% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.41% | — | +2.14% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | -1.19% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.07% | -1.59% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | — | -3.43% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.06% | -8.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.1% | -0.50% | 減碼 |
| 2 | WBD | Warner Bros Discovery INC | +0.1% | NEW | 新建倉 |
| 3 | V | Visa Inc-class A Shares | 0% | -3.31% | 減碼 |
| 4 | MA | Mastercard INC - A | 0% | -3.32% | 減碼 |
| 5 | MS | Morgan Stanley | — | -5.94% | 減碼 |
| 6 | COST | Costco Wholesale CORP | — | -1.25% | 減碼 |
| 7 | QCOM | Qualcomm INC | — | -2.28% | 減碼 |
| 8 | WMT | Walmart INC | 0% | -0.91% | 減碼 |
| 9 | CMCSA | Comcast Corp-class A | 0% | -3.43% | 減碼 |
| 10 | TXN | Texas Instruments INC | 0% | -5.02% | 減碼 |
| 11 | MDT | Medtronic plc | 0% | -0.76% | 減碼 |
| 12 | CAT | Caterpillar INC | 0% | -2.52% | 減碼 |
| 13 | ADBE | Adobe INC | 0% | -2.90% | 減碼 |
| 14 | ACN | Accenture plc | 0% | -2.63% | 減碼 |
| 15 | SPGI | S&p Global INC | 0% | -5.17% | 減碼 |
| 16 | INTU | Intuit INC | 0% | -3.25% | 減碼 |
| 17 | CRM | Salesforce INC | 0% | -1.00% | 減碼 |
| 18 | BA | Boeing Co/the | 0% | -1.30% | 減碼 |
| 19 | DE | Deere & Co | 0% | -3.34% | 減碼 |
| 20 | BLKCHF | Blackrock INC | 0% | -7.00% | 減碼 |
| 21 | GE | General Electric | 0% | -2.62% | 減碼 |
| 22 | WFC | Wells Fargo & Co | 0% | -8.87% | 減碼 |
| 23 | NKE | Nike INC -cl B | 0% | -3.56% | 減碼 |
| 24 | UNP | Union Pacific CORP | 0% | -3.95% | 減碼 |
| 25 | SCHW | Schwab (charles) CORP | 0% | -6.61% | 減碼 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -3.83% | 減碼 |
| 27 | AVGO | Broadcom INC | -0.1% | -3.48% | 減碼 |
| 28 | PLD | Prologis INC | -0.1% | -1.21% | 減碼 |
| 29 | INTC | Intel CORP | -0.1% | -1.59% | 減碼 |
| 30 | AMD | Advanced Micro Devices | -0.1% | -0.70% | 減碼 |
| 31 | AMAT | Applied Materials INC | -0.1% | -3.20% | 減碼 |
| 32 | ISRG | Intuitive Surgical INC | -0.1% | +0.25% | 加碼 |
| 33 | FCX | Freeport-mcmoran INC | -0.1% | -2.29% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.1% | -2.18% | 減碼 |
| 35 | AXP | American Express Co | -0.1% | -7.11% | 減碼 |
| 36 | CERNCHF | Cerner CORP | -0.1% | EXIT | 清倉 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -7.55% | 減碼 |
| 38 | PYPL | Paypal Holdings INC | -0.1% | -3.43% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -1.19% | 減碼 |
| 40 | BAC | Bank Of America CORP | -0.1% | -7.70% | 減碼 |
| 41 | TGT | Target CORP | -0.1% | -6.76% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.25% | 減碼 |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | -2.55% | 減碼 |
| 44 | NFLX | Netflix INC | -0.1% | +2.16% | 加碼 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -3.05% | 減碼 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.41% | 減碼 |
| 47 | AAPL | Apple INC | -0.4% | -2.55% | 減碼 |
| 48 | NVDA | Nvidia CORP | -0.4% | +1.81% | 加碼 |
| 49 | TSLA | Tesla INC | -0.5% | -1.97% | 減碼 |
| 50 | AMZN | Amazon.com INC | -0.6% | +1869.07% | 加碼 |