CIK: 0000093751
申報總市值
US$2.9兆
僅顯示前 200 大持股（共 4553 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 | 5.40% | -0.23% | -1.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -1.05% | -1.76% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | -0.20% | -1.02% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | -0.22% | -3.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | -0.15% | -2.79% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 1.45% | -0.26% | +0.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.26% | -2.81% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.42% | +2.20% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | -0.13% | -3.83% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | -1.44% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | -0.08% | -4.07% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.31% | +2.71% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.20% | -7.67% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.14% | -1.39% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.09% | -3.39% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.11% | -3.59% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.85% | +0.13% | -1.14% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -2.01% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.16% | -2.29% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.07% | -3.54% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | -3.10% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | +0.07% | -2.44% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | -0.28% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | +0.10% | -3.40% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | +0.11% | +6.94% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.57% | +0.17% | -3.51% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -1.45% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | -1.10% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.52% | -0.07% | -2.15% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -1.57% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.51% | -0.04% | -2.39% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.50% | -0.13% | -3.25% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.49% | — | -0.82% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | -1.16% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | -9.35% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.44% | -0.05% | -1.94% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.44% | — | -2.95% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | — | -1.80% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.09% | +0.44% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | -0.05% | -2.84% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.40% | — | -3.93% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | -0.06% | -2.12% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | — | -3.39% | |
| 44 | PLD | Prologis INC | 股票-房地產 | 0.37% | — | -1.52% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | — | -3.44% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.37% | +0.11% | -2.58% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.11% | -0.78% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | — | -1.57% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.07% | -1.65% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.35% | — | -1.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +2.20% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.2% | -1.39% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.79% | 減碼 |
| 4 | CVX | Chevron CORP | +0.2% | +2.71% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -3.83% | 減碼 |
| 6 | BX | Blackstone INC | +0.1% | +89.84% | 加碼 |
| 7 | AMGN | Amgen INC | +0.1% | -1.80% | 減碼 |
| 8 | ABBV | Abbvie INC | +0.1% | -0.28% | 減碼 |
| 9 | KVUE | Kenvue INC | +0.1% | NEW | 新建倉 |
| 10 | WMT | Walmart INC | +0.1% | +6.94% | 加碼 |
| 11 | CAT | Caterpillar INC | +0.1% | -3.51% | 減碼 |
| 12 | ABNB | Airbnb Inc-class A | +0.1% | +90.33% | 加碼 |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | -4.02% | 減碼 |
| 14 | COP | Conocophillips | +0.1% | -2.58% | 減碼 |
| 15 | AMZN | Amazon.com INC | 0% | -1.02% | 減碼 |
| 16 | PSX | Phillips 66 | 0% | -1.48% | 減碼 |
| 17 | TSLA | Tesla INC | 0% | +0.72% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -3.39% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | — | -2.01% | 減碼 |
| 20 | V | Visa Inc-class A Shares | 0% | -3.59% | 減碼 |
| 21 | AVGO | Broadcom INC | 0% | -2.29% | 減碼 |
| 22 | HD | Home Depot INC | 0% | -3.10% | 減碼 |
| 23 | CRM | Salesforce INC | 0% | -3.25% | 減碼 |
| 24 | PEP | Pepsico INC | 0% | -1.10% | 減碼 |
| 25 | AMD | Advanced Micro Devices | 0% | -1.57% | 減碼 |
| 26 | PLD | Prologis INC | 0% | -1.52% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -3.34% | 減碼 |
| 28 | QCOM | Qualcomm INC | 0% | -5.46% | 減碼 |
| 29 | PFE | Pfizer INC | 0% | -1.57% | 減碼 |
| 30 | TXN | Texas Instruments INC | 0% | -1.81% | 減碼 |
| 31 | ORCL | Oracle CORP | 0% | -0.78% | 減碼 |
| 32 | NKE | Nike INC -cl B | 0% | -1.29% | 減碼 |
| 33 | VZ | Verizon Communications INC | 0% | -0.55% | 減碼 |
| 34 | HON | Honeywell International INC | 0% | -2.33% | 減碼 |
| 35 | ISRG | Intuitive Surgical INC | 0% | -1.12% | 減碼 |
| 36 | UPS | United Parcel Service-cl B | 0% | -2.09% | 減碼 |
| 37 | EW | Edwards Lifesciences CORP | 0% | -2.24% | 減碼 |
| 38 | AMT | American Tower CORP | 0% | -2.22% | 減碼 |
| 39 | MCD | Mcdonald's CORP | 0% | -1.16% | 減碼 |
| 40 | ABT | Abbott Laboratories | 0% | -2.12% | 減碼 |
| 41 | AXP | American Express Co | 0% | -4.31% | 減碼 |
| 42 | NFLX | Netflix INC | -0.1% | -2.53% | 減碼 |
| 43 | MRK | Merck & Co. INC. | -0.1% | -2.44% | 減碼 |
| 44 | KO | Coca-cola Co/the | -0.1% | -9.35% | 減碼 |
| 45 | LMT | Lockheed Martin CORP | -0.1% | -1.14% | 減碼 |
| 46 | NEE | Nextera Energy INC | -0.1% | -1.22% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -0.1% | -7.67% | 減碼 |
| 48 | RTX | Rtx CORP | -0.2% | -0.82% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.2% | -1.76% | 減碼 |
| 50 | AAPL | Apple INC | -0.5% | -1.66% | 減碼 |