CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1931 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 | 5.49% | -0.23% | -5.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | -1.35% | -7.29% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.71% | -0.31% | -2.57% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | -0.31% | -3.78% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -0.19% | -0.52% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | -0.23% | -1.01% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.39% | -0.09% | +5.12% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | +0.02% | -4.78% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | -0.11% | -5.09% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.05% | -0.22% | +2.45% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | -0.01% | -3.45% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.40% | -4.10% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | -3.12% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.12% | -2.38% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.12% | -3.21% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.86% | -0.18% | -9.08% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -2.32% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | -0.73% | |
| 19 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.66% | — | +0.61% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | -0.08% | -8.16% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.08% | -4.54% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 0.63% | — | -8.42% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.18% | -9.25% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -4.04% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.58% | -0.06% | -2.15% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -4.27% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -2.76% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | — | +3.30% | |
| 29 | SNPS | Synopsys INC | 股票-科技 | 0.54% | — | -6.79% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | -1.44% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.49% | — | -24.17% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | -1.67% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.48% | -0.07% | -8.68% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | -5.32% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.47% | — | -3.16% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | — | +2.77% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.44% | — | -4.15% | |
| 38 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.43% | — | -3.60% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +0.19% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.41% | -0.06% | -11.51% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.41% | — | +0.31% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.41% | — | -5.72% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.41% | — | -4.65% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.41% | — | +19.80% | |
| 45 | EQIX | Equinix INC | 股票-房地產 | 0.41% | — | -2.71% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.08% | -2.02% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.39% | -0.13% | +37.76% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.07% | -4.00% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | — | -2.65% | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.39% | — | -2.40% |