CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1933 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 | 5.21% | -1.35% | -1.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.99% | -0.23% | -2.30% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.78% | -0.31% | -0.11% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.59% | -0.31% | +8.61% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | -0.19% | -4.20% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | -0.23% | -2.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | +0.02% | -1.84% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | -0.11% | +1.04% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.34% | -0.09% | -9.06% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | -0.01% | -6.94% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.40% | -2.37% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.05% | -0.22% | -1.69% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | -2.93% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.12% | -2.58% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 0.88% | -0.18% | -2.53% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.12% | -8.85% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | — | -1.17% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | -1.50% | |
| 19 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.73% | — | -3.63% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.18% | -0.26% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 0.61% | — | +0.13% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.60% | — | -0.19% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -3.40% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.08% | -9.41% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -1.35% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -1.52% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.57% | -0.06% | -2.23% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.55% | -0.07% | -2.58% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | -6.69% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.53% | -0.08% | -18.25% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | +26.25% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | -0.80% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.46% | — | +16.87% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -1.31% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | -2.91% | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.45% | — | -2.39% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | — | -11.22% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | -0.73% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.44% | — | -0.09% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | -0.73% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.43% | — | -1.92% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.43% | — | -4.77% | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.42% | -0.13% | +4.64% | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.42% | — | +2.82% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.40% | — | -8.64% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.08% | -0.90% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.38% | — | -4.21% | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.38% | — | -1.73% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.38% | -0.06% | -5.33% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.37% | -0.11% | -1.56% |