CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2058 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 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -1.35% | +0.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.23% | +3.52% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | -0.31% | +2.77% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | -0.19% | +3.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | +0.02% | +1.92% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | -0.23% | +0.28% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.16% | -0.11% | +13.61% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.08% | -0.05% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.12% | +0.10% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.40% | +0.29% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +0.39% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.12% | -1.06% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 0.93% | -0.05% | -2.17% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.18% | -4.19% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.84% | -0.09% | -0.52% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | -0.63% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | +6.99% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | -0.07% | -1.12% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +4.00% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +0.42% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | +0.28% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -10.86% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.71% | -0.04% | -4.01% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.70% | -0.11% | +0.54% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.69% | — | -1.96% | |
| 26 | WP | Worldpay Inc-class A | 股票-其他 | 0.67% | — | -13.19% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -1.67% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | — | -0.08% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | +2.39% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | -4.17% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.60% | — | +0.27% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | -0.19% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | -0.81% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | -2.35% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.52% | -0.18% | -4.90% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | — | +1.57% | |
| 37 | PLD | Prologis INC | 股票-房地產 | 0.52% | — | -7.53% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.52% | — | +17.78% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | -0.07% | +25.15% | |
| 40 | SPG | Simon Property Group INC | 股票-房地產 | 0.49% | — | -9.30% | |
| 41 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.49% | — | +2.40% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.48% | — | +33.27% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.48% | — | +1.87% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.47% | -0.08% | +0.20% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.47% | -0.06% | -24.35% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | +0.20% | -2.41% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | +0.32% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.45% | — | -8.26% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.45% | -0.07% | +0.47% | |
| 50 | ✓ | 股票-其他 | 0.44% | — | -8.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +3.52% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +3.44% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | +2.77% | 加碼 |
| 4 | ULTA | Ulta Beauty INC | +0.2% | +119.31% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.2% | +33.27% | 加碼 |
| 6 | ✓ | +0.1% | +57.97% | 加碼 | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +8082.25% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.23% | 加碼 |
| 9 | MLM | Martin Marietta Materials | +0.1% | +392.11% | 加碼 |
| 10 | SIVBEUR | Svb Financial Group | +0.1% | +57.25% | 加碼 |
| 11 | KRC | Kilroy Realty CORP | +0.1% | +195.99% | 加碼 |
| 12 | FDC | First Data Corp- Class A | +0.1% | +13.57% | 加碼 |
| 13 | EWBC | East West Bancorp INC | +0.1% | +25123.69% | 加碼 |
| 14 | WP | Worldpay Inc-class A | +0.1% | -13.19% | 減碼 |
| 15 | NFLX | Netflix INC | +0.1% | +1.57% | 加碼 |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +5.28% | 加碼 |
| 17 | HRSEUR | L3harris Technologies INC | +0.1% | +47.02% | 加碼 |
| 18 | HES | Hess CORP | +0.1% | +29.18% | 加碼 |
| 19 | HST | Host Hotels & Resorts INC | +0.1% | +83.51% | 加碼 |
| 20 | PRAH | Pra Health Sciences INC | +0.1% | +137.15% | 加碼 |
| 21 | NWL | Newell Brands INC | +0.1% | +430.38% | 加碼 |
| 22 | MA | Mastercard INC - A | +0.1% | -0.52% | 減碼 |
| 23 | NOW | Servicenow INC | +0.1% | -4.90% | 減碼 |
| 24 | REG | Regency Centers CORP | +0.1% | +51.92% | 加碼 |
| 25 | V | Visa Inc-class A Shares | +0.1% | -0.05% | 減碼 |
| 26 | PYPL | Paypal Holdings INC | +0.1% | -0.08% | 減碼 |
| 27 | INTU | Intuit INC | +0.1% | +0.47% | 加碼 |
| 28 | NVDA | Nvidia CORP | +0.1% | +0.20% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +0.29% | 加碼 |
| 30 | DIS | Walt Disney Co/the | +0.1% | +25.15% | 加碼 |
| 31 | PM | Philip Morris International | +0.1% | +0.77% | 加碼 |
| 32 | HD | Home Depot INC | +0.1% | +6.99% | 加碼 |
| 33 | PANW | Palo Alto Networks INC | +0.1% | -2.41% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +1.92% | 加碼 |
| 35 | BA | Boeing Co/the | 0% | -2.17% | 減碼 |
| 36 | ADBE | Adobe INC | 0% | +0.28% | 加碼 |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +0.28% | 加碼 |
| 38 | CRM | Salesforce INC | 0% | +0.54% | 加碼 |
| 39 | C | Citigroup INC | 0% | -4.01% | 減碼 |
| 40 | UNH | Unitedhealth Group INC | — | +13.61% | 加碼 |
| 41 | WY | Weyerhaeuser Co | -0.1% | -99.14% | 減碼 |
| 42 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -94.33% | 減碼 |
| 43 | AN | Autonation INC | -0.1% | -88.82% | 減碼 |
| 44 | NOC | Northrop Grumman CORP | -0.1% | -59.99% | 減碼 |
| 45 | SCHW | Schwab (charles) CORP | -0.2% | -45.59% | 減碼 |
| 46 | MOS | Mosaic Co/the | -0.2% | -92.65% | 減碼 |
| 47 | EEM | Ishares Msci Emerging Market | -0.2% | -51.81% | 減碼 |
| 48 | EFA | Ishares Msci Eafe ETF | -0.2% | -91.02% | 減碼 |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 50 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |