CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2168 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 | 4.16% | -1.35% | -5.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.07% | -0.23% | -5.11% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.14% | -0.31% | -3.16% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | -0.19% | -3.94% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.43% | -0.23% | -2.74% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | +0.02% | -4.19% | |
| 7 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.23% | — | -3.72% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | -0.11% | -5.18% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.12% | -3.19% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.08% | +1.14% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | -7.97% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.09% | +8.83% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | -0.31% | +0.10% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.12% | -12.33% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | -13.74% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.80% | — | -9.81% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.76% | -0.22% | -3.12% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.72% | — | +5.78% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.67% | — | -3.83% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 0.64% | — | +18.38% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | -0.07% | -3.09% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | -0.08% | -3.24% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | — | +0.32% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +17.77% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -3.82% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | -2.93% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | -3.09% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | -2.22% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.57% | — | -8.62% | |
| 30 | PLD | Prologis INC | 股票-房地產 | 0.56% | — | +2.97% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | -5.52% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.56% | -0.18% | -16.91% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | -1.80% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.40% | +18.74% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.54% | — | -3.46% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | +5.01% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.07% | -0.32% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | -5.35% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -16.65% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.50% | -0.04% | -2.33% | |
| 41 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.49% | +0.38% | +2.92% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | -0.01% | +3.22% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.18% | -16.53% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | — | -27.69% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | -0.06% | -2.11% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.43% | — | -3.75% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.42% | — | -3.90% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.41% | — | +9.83% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.41% | — | +22.04% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.39% | — | +9.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.2% | +0.32% | 加碼 |
| 2 | CTAS | Cintas CORP | +0.2% | +2576.94% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +18.74% | 加碼 |
| 4 | SPG | Simon Property Group INC | +0.2% | +76.15% | 加碼 |
| 5 | WELL | Welltower INC | +0.2% | +118.57% | 加碼 |
| 6 | EQH | Equitable Holdings INC | +0.2% | +2588.83% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -2.74% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.2% | +61.23% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +17.77% | 加碼 |
| 10 | UBER | Uber Technologies INC | +0.2% | +133.78% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.19% | 減碼 |
| 12 | MU | Micron Technology INC | +0.1% | +5.78% | 加碼 |
| 13 | AXP | American Express Co | +0.1% | +22.04% | 加碼 |
| 14 | CMS | Cms Energy CORP | +0.1% | +387.29% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -3.19% | 減碼 |
| 16 | WFC | Wells Fargo & Co | +0.1% | -0.32% | 減碼 |
| 17 | GM | General Motors Co | +0.1% | -8.62% | 減碼 |
| 18 | SYU1 | Synovus Financial CORP | +0.1% | +521.31% | 加碼 |
| 19 | SEIC | Sei Investments Company | +0.1% | +33888.49% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | -3.82% | 減碼 |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +32.41% | 加碼 |
| 22 | ZTS | Zoetis INC | +0.1% | +65.11% | 加碼 |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | +6854.54% | 加碼 |
| 24 | RGA | Reinsurance Group Of America | +0.1% | +28458.50% | 加碼 |
| 25 | WDC | Western Digital CORP | +0.1% | +50.59% | 加碼 |
| 26 | CAT | Caterpillar INC | +0.1% | +3.36% | 加碼 |
| 27 | FIS | Fidelity National Info Serv | +0.1% | +18.38% | 加碼 |
| 28 | ETR | Entergy CORP | -0.1% | -94.50% | 減碼 |
| 29 | 8IN | Syneos Health INC | -0.1% | -95.10% | 減碼 |
| 30 | AJG | Arthur J Gallagher & Co | -0.1% | -98.94% | 減碼 |
| 31 | EW | Edwards Lifesciences CORP | -0.1% | -32.70% | 減碼 |
| 32 | TFX | Teleflex INC | -0.1% | -67.89% | 減碼 |
| 33 | DTE | Dte Energy Company | -0.1% | -93.23% | 減碼 |
| 34 | SYK | Stryker CORP | -0.1% | -40.27% | 減碼 |
| 35 | MAS | Masco CORP | -0.1% | -97.83% | 減碼 |
| 36 | ACCUSD | American Campus Communities | -0.1% | -57.27% | 減碼 |
| 37 | PEP | Pepsico INC | -0.1% | -19.93% | 減碼 |
| 38 | TSLX | Sixth Street Specialty Lendi | -0.1% | -25.52% | 減碼 |
| 39 | ABT | Abbott Laboratories | -0.1% | -27.69% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -16.65% | 減碼 |
| 41 | MS | Morgan Stanley | -0.2% | -48.46% | 減碼 |
| 42 | ARE | Alexandria Real Estate Equit | -0.2% | -43.09% | 減碼 |
| 43 | ADBE | Adobe INC | -0.2% | -9.81% | 減碼 |
| 44 | SHW | Sherwin-williams Co/the | -0.2% | -46.88% | 減碼 |
| 45 | ATVIEUR | Activision Blizzard INC | -0.2% | -56.22% | 減碼 |
| 46 | NOW | Servicenow INC | -0.2% | -16.91% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.4% | -3.16% | 減碼 |
| 48 | AAPL | Apple INC | -0.7% | -5.11% | 減碼 |
| 49 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 50 | MCHI | Ishares Msci China ETF | — | EXIT | 清倉 |