CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1874 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 | 2.95% | -0.23% | -5.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -1.35% | -2.51% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | -0.31% | -4.61% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.19% | +0.54% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.12% | -1.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | +0.02% | -2.97% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | -0.23% | -5.25% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -1.70% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | -5.29% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.40% | -1.28% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.08% | -8.06% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | -0.11% | -2.73% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | -0.07% | +10.74% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.12% | -2.18% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.18% | -2.41% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -13.21% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.87% | -0.04% | -5.77% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.80% | -0.05% | +1.52% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -2.48% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.74% | — | -4.16% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | -15.10% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.72% | — | -1.43% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.65% | -0.09% | -2.96% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | +0.60% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | -9.69% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.63% | — | -9.81% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.62% | — | -1.12% | |
| 28 | WP | Worldpay Inc-class A | 股票-其他 | 0.60% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -1.15% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.58% | -0.11% | -4.00% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | -2.56% | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.54% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | -6.38% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | — | +4.58% | |
| 35 | ✓ | 股票-其他 | 0.52% | — | +34.59% | ||
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | +3.45% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | -4.52% | |
| 38 | ✓ | 股票-其他 | 0.46% | — | +4.27% | ||
| 39 | SPG | Simon Property Group INC | 股票-房地產 | 0.46% | — | +7.57% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | -13.77% | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.45% | — | -3.59% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.08% | -1.33% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.42% | — | -1.03% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | -2.42% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.40% | — | -3.09% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | — | -2.95% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | -2.67% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.40% | — | -2.12% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.39% | — | -1.22% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | +3.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | -4.61% | 減碼 |
| 2 | ELV | Elevance Health INC | +0.2% | +149.98% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -2.51% | 減碼 |
| 4 | RHT1EUR | Red Hat INC | +0.2% | +71.21% | 加碼 |
| 5 | ✓ | +0.2% | +34.59% | 加碼 | |
| 6 | PLD | Prologis INC | +0.2% | +76.25% | 加碼 |
| 7 | NFLX | Netflix INC | +0.1% | -2.12% | 減碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | +34.02% | 加碼 |
| 9 | PANW | Palo Alto Networks INC | +0.1% | +215.76% | 加碼 |
| 10 | BA | Boeing Co/the | +0.1% | +1.52% | 加碼 |
| 11 | OGE | Oge Energy CORP | +0.1% | +270.78% | 加碼 |
| 12 | ✓ | Iberiabank CORP | +0.1% | +129.60% | 加碼 |
| 13 | PPL | Ppl CORP | +0.1% | +369.52% | 加碼 |
| 14 | CNC | Centene CORP | +0.1% | +804.99% | 加碼 |
| 15 | WDC | Western Digital CORP | +0.1% | +87.51% | 加碼 |
| 16 | JNJ | Johnson & Johnson | -0.1% | -2.18% | 減碼 |
| 17 | T | At&t INC | -0.1% | -4.16% | 減碼 |
| 18 | MRK | Merck & Co. INC. | -0.1% | -13.77% | 減碼 |
| 19 | CVX | Chevron CORP | -0.1% | -2.41% | 減碼 |
| 20 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -52.58% | 減碼 |
| 21 | PCG | P G & E CORP | -0.1% | -61.78% | 減碼 |
| 22 | CAH | Cardinal Health INC | -0.1% | -68.89% | 減碼 |
| 23 | CVLT | Commvault Systems INC | -0.1% | -88.77% | 減碼 |
| 24 | AAPL | Apple INC | -0.1% | -5.89% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +0.54% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -1.28% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -0.99% | 減碼 |
| 28 | C | Citigroup INC | -0.1% | -5.77% | 減碼 |
| 29 | GILD | Gilead Sciences INC | -0.1% | -32.16% | 減碼 |
| 30 | LAZ | Lazard, Inc. | -0.1% | -32.74% | 減碼 |
| 31 | MIDD | Middleby CORP | -0.1% | -31.74% | 減碼 |
| 32 | BIIB | Biogen INC | -0.1% | -24.23% | 減碼 |
| 33 | AVB | Avalonbay Communities INC | -0.1% | -31.78% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -9.69% | 減碼 |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -9.81% | 減碼 |
| 36 | NXPI | NXP Semiconductors N.V. | -0.2% | -66.24% | 減碼 |
| 37 | AJG | Arthur J Gallagher & Co | -0.2% | -95.16% | 減碼 |
| 38 | ✓ | -0.2% | -47.63% | 減碼 | |
| 39 | IACIEUR | Iac/interactivecorp | -0.2% | -99.72% | 減碼 |
| 40 | SNA | Snap-on INC | -0.2% | -92.92% | 減碼 |
| 41 | CELG | Celgene CORP | -0.2% | -41.28% | 減碼 |
| 42 | KRC | Kilroy Realty CORP | -0.2% | -81.56% | 減碼 |
| 43 | HCA | Hca Healthcare INC | -0.2% | -65.39% | 減碼 |
| 44 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 49 | USFD | US Foods Holding CORP | — | EXIT | 清倉 |
| 50 | ✓ | Mallinckrodt PLC | — | EXIT | 清倉 |