CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2159 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 | 5.05% | -1.35% | -1.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.25% | -0.23% | +0.53% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.83% | -0.31% | +0.13% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.23% | -0.19% | -1.39% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.45% | — | +3.75% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | -0.23% | -9.78% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | -0.11% | -0.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | +0.02% | -4.30% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.08% | +0.94% | |
| 10 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.19% | — | +42.95% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | -9.34% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | -5.00% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.12% | -15.52% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +5.82% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.09% | -1.46% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.31% | +8.81% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.12% | -5.12% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.77% | -0.11% | -2.47% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 0.76% | — | -4.94% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | -4.52% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | +31.87% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | — | -4.98% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.67% | -0.18% | -13.93% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | +6.64% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -0.37% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | -2.10% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.62% | — | +1.01% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.61% | — | -4.93% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | -0.96% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | -15.20% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | -0.08% | -7.10% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | +49.21% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.18% | +1.72% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | -0.58% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.53% | — | -0.67% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | +27.27% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.52% | — | +10.39% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | +0.55% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | -0.07% | +0.35% | |
| 40 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.49% | +0.15% | — | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | -1.57% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -2.53% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | -1.18% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.47% | -0.04% | -7.07% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.47% | — | -0.24% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | -0.06% | -0.74% | |
| 47 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.46% | +0.38% | +16.32% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.40% | -5.97% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | +1.10% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | -8.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +0.53% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | +0.13% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.12% | 減碼 |
| 4 | PYPL | Paypal Holdings INC | +0.3% | -9.34% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -1.39% | 減碼 |
| 6 | KEYS | Keysight Technologies In | +0.2% | +2798.85% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.2% | +49.21% | 加碼 |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +921.03% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.2% | +8.81% | 加碼 |
| 10 | HUM | Humana INC | +0.1% | +51.48% | 加碼 |
| 11 | TSLA | Tesla INC | +0.1% | +0.33% | 加碼 |
| 12 | 6D8 | Dupont De Nemours INC | +0.1% | +39.36% | 加碼 |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | +51.15% | 加碼 |
| 14 | STT | State Street CORP | +0.1% | +233.70% | 加碼 |
| 15 | DHI | Dr Horton INC | +0.1% | +303.73% | 加碼 |
| 16 | GBDC | Golub Capital Bdc INC | +0.1% | +42.95% | 加碼 |
| 17 | NEM | Newmont CORP | +0.1% | +138.28% | 加碼 |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +50.00% | 加碼 |
| 19 | MAA | Mid-america Apartment Comm | +0.1% | +83.74% | 加碼 |
| 20 | DG | Dollar General CORP | +0.1% | +55.92% | 加碼 |
| 21 | MAS | Masco CORP | +0.1% | +58.01% | 加碼 |
| 22 | ADBE | Adobe INC | +0.1% | -5.00% | 減碼 |
| 23 | MRK | Merck & Co. INC. | +0.1% | +31.87% | 加碼 |
| 24 | CMG | Chipotle Mexican Grill INC | +0.1% | -9.07% | 減碼 |
| 25 | ATVIEUR | Activision Blizzard INC | +0.1% | +16.17% | 加碼 |
| 26 | HD | Home Depot INC | +0.1% | -2.10% | 減碼 |
| 27 | CRM | Salesforce INC | 0% | -2.47% | 減碼 |
| 28 | FISV | Fiserv INC | 0% | +27.27% | 加碼 |
| 29 | CVX | Chevron CORP | 0% | +1.72% | 加碼 |
| 30 | EQIX | Equinix INC | 0% | +10.39% | 加碼 |
| 31 | V | Visa Inc-class A Shares | 0% | +0.94% | 加碼 |
| 32 | NOW | Servicenow INC | 0% | -13.93% | 減碼 |
| 33 | NFLX | Netflix INC | 0% | +1.01% | 加碼 |
| 34 | MA | Mastercard INC - A | — | -1.46% | 減碼 |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | +3.75% | 加碼 |
| 36 | UNH | Unitedhealth Group INC | 0% | -0.74% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -4.30% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -9.78% | 減碼 |
| 39 | EIX | Edison International | -0.1% | -88.30% | 減碼 |
| 40 | ISRG | Intuitive Surgical INC | -0.2% | -57.45% | 減碼 |
| 41 | TDG | Transdigm Group INC | -0.2% | -99.49% | 減碼 |
| 42 | MTCHEUR | Match Group INC | -0.2% | EXIT | 清倉 |
| 43 | TT | Trane Technologies plc | -0.2% | -97.67% | 減碼 |
| 44 | SYK | Stryker CORP | -0.2% | -44.78% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -15.52% | 減碼 |
| 46 | TSLX | Sixth Street Specialty Lendi | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | 清倉 |
| 49 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |