CIK: 0000093751
申報總市值
US$2.9兆
僅顯示前 200 大持股（共 4786 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 | 5.36% | -0.23% | -1.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -1.05% | -0.84% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.93% | -0.20% | -1.30% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | -0.22% | -6.31% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.42% | -3.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -0.15% | -0.03% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.20% | -1.28% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | -0.08% | -1.41% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | -5.48% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.17% | -0.26% | +0.69% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.31% | -1.46% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | -0.13% | -1.36% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.26% | -1.49% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.01% | +0.13% | +0.47% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.11% | +3.66% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.09% | -4.53% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | -2.99% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -0.32% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.07% | +3.90% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | +0.07% | -1.33% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | -1.34% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.69% | — | -0.93% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | -0.82% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | -0.14% | -1.42% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | -1.80% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.60% | -0.16% | +5.02% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | -2.28% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.57% | -0.04% | -4.07% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +2.25% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | -1.30% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | +0.10% | -2.12% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | — | -1.37% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.13% | +0.87% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.50% | +0.17% | -2.02% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | +0.11% | -0.79% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | — | -4.14% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | -0.05% | -4.97% | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.43% | — | -1.12% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.43% | -0.05% | +2.74% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | -0.06% | -1.55% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.41% | -0.07% | +1.47% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.40% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | +0.00% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | -1.73% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | +1.95% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.09% | +0.17% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.39% | — | -0.88% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.37% | — | -2.36% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.37% | — | +0.13% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | -4.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -1.80% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.84% | 減碼 |
| 3 | NVDA | Nvidia CORP | +0.6% | -6.31% | 減碼 |
| 4 | TSLA | Tesla INC | +0.5% | +0.69% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -1.49% | 減碼 |
| 6 | LIN | Linde plc | +0.4% | NEW | 新建倉 |
| 7 | AMZN | Amazon.com INC | +0.3% | -1.30% | 減碼 |
| 8 | CRM | Salesforce INC | +0.2% | +0.87% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.03% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -1.36% | 減碼 |
| 11 | AMD | Advanced Micro Devices | +0.1% | +1.74% | 加碼 |
| 12 | AVGO | Broadcom INC | +0.1% | +5.02% | 加碼 |
| 13 | GEHC | GE Healthcare Technology | +0.1% | NEW | 新建倉 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +3.66% | 加碼 |
| 15 | GE | General Electric | +0.1% | +17.32% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +0.81% | 加碼 |
| 17 | AMAT | Applied Materials INC | +0.1% | +0.79% | 加碼 |
| 18 | ADBE | Adobe INC | +0.1% | +1.47% | 加碼 |
| 19 | CSCO | Cisco Systems INC | 0% | +2.25% | 加碼 |
| 20 | QCOM | Qualcomm INC | 0% | +2.50% | 加碼 |
| 21 | BKNG | Booking Holdings INC | 0% | -0.33% | 減碼 |
| 22 | DIS | Walt Disney Co/the | 0% | +0.00% | 加碼 |
| 23 | TXN | Texas Instruments INC | 0% | +1.95% | 加碼 |
| 24 | NFLX | Netflix INC | 0% | +0.39% | 加碼 |
| 25 | ORCL | Oracle CORP | 0% | +2.57% | 加碼 |
| 26 | MA | Mastercard INC - A | 0% | +3.90% | 加碼 |
| 27 | TGT | Target CORP | 0% | +4.63% | 加碼 |
| 28 | FRCB | First Republic Bank/ca | -0.1% | -5.22% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -4.95% | 減碼 |
| 30 | ABT | Abbott Laboratories | -0.1% | -1.55% | 減碼 |
| 31 | AMGN | Amgen INC | -0.1% | -1.73% | 減碼 |
| 32 | CI | THE Cigna Group | -0.1% | -2.26% | 減碼 |
| 33 | HON | Honeywell International INC | -0.1% | -4.06% | 減碼 |
| 34 | NOC | Northrop Grumman CORP | -0.1% | +0.13% | 加碼 |
| 35 | LLY | Eli Lilly & Co | -0.1% | -1.42% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -2.99% | 減碼 |
| 37 | COP | Conocophillips | -0.1% | -2.83% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.1% | -4.94% | 減碼 |
| 39 | NEE | Nextera Energy INC | -0.1% | -4.14% | 減碼 |
| 40 | HD | Home Depot INC | -0.1% | -0.32% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -4.53% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -3.16% | 減碼 |
| 43 | BAC | Bank Of America CORP | -0.1% | -4.97% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.48% | 減碼 |
| 45 | SCHW | Schwab (charles) CORP | -0.1% | -8.12% | 減碼 |
| 46 | CVX | Chevron CORP | -0.2% | -1.46% | 減碼 |
| 47 | PFE | Pfizer INC | -0.2% | -0.82% | 減碼 |
| 48 | UNH | Unitedhealth Group INC | -0.2% | -1.41% | 減碼 |
| 49 | JNJ | Johnson & Johnson | -0.2% | -1.28% | 減碼 |
| 50 | LIN | Linde plc | -0.4% | EXIT | 清倉 |