CIK: 0000937760
申報總市值
US$42.5億
僅顯示前 200 大持股（共 278 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 | 3.24% | -0.22% | +2.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.96% | +2.41% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | +0.06% | +2.39% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | +7.10% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | +0.04% | +9.97% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.36% | +2.42% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.52% | — | +2.46% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | +2.27% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | -0.24% | +2.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | +2.52% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | -0.14% | +5.76% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | +16.80% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | +2.42% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | +2.27% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | +0.04% | +15.96% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | +2.58% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | — | +13.77% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | +2.27% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +2.27% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | — | +0.41% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | — | +15.88% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +0.42% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.86% | — | +2.27% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | +2.27% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -11.15% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +2.27% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | +19.00% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.77% | — | +2.55% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -14.48% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | +24.53% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.68% | — | +2.56% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | +2.28% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.67% | — | +36.61% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | +38.48% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | +2.27% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.65% | — | +0.85% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | -2.37% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.60% | — | -0.43% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | +0.04% | +15.70% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +2.27% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | +2.27% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | +16.98% | |
| 43 | DOW | Dow Chem Co | 股票-原物料 | 0.56% | — | +10.49% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | +45.68% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -3.95% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | +1.67% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.08% | +17.92% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.53% | — | +10.52% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.08% | -26.67% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.52% | — | +21.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | +16.80% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +7.10% | 加碼 |
| 3 | GS | Goldman Sachs Group INC | +0.3% | +24.53% | 加碼 |
| 4 | WDC | Western Digital CORP | +0.3% | +1223.33% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +2.27% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +13.77% | 加碼 |
| 7 | CELG | Celgene CORP | +0.2% | +36.61% | 加碼 |
| 8 | AXP | American Express Co | +0.2% | +92.52% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +38.48% | 加碼 |
| 10 | PRU | Prudential Financial INC | +0.2% | +84.99% | 加碼 |
| 11 | C | Citigroup INC | +0.2% | +2.27% | 加碼 |
| 12 | MS | Morgan Stanley | +0.2% | +27.85% | 加碼 |
| 13 | SBUX | Starbucks CORP | +0.2% | +45.68% | 加碼 |
| 14 | UTXZ | United Tech CORP | +0.2% | +54.88% | 加碼 |
| 15 | MET | Metlife INC | +0.2% | +91.85% | 加碼 |
| 16 | NUE | Nucor CORP | +0.2% | +104.59% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.2% | +2.41% | 加碼 |
| 18 | CVX | Chevron CORP | +0.1% | +2.42% | 加碼 |
| 19 | ELV | Elevance Health INC | +0.1% | +35.66% | 加碼 |
| 20 | BA | Boeing Co/the | +0.1% | +21.12% | 加碼 |
| 21 | CB | Chubb Limited | +0.1% | +32.69% | 加碼 |
| 22 | AAPL | Apple INC | 0% | +2.84% | 加碼 |
| 23 | BLKCHF | Blackrock INC | -0.1% | -41.19% | 減碼 |
| 24 | AMG | Affiliated Managers Group | -0.2% | -64.75% | 減碼 |
| 25 | PYPL | Paypal Holdings INC | -0.2% | -38.25% | 減碼 |
| 26 | DHI | Dr Horton INC | -0.2% | -71.95% | 減碼 |
| 27 | AMGN | Amgen INC | -0.2% | -12.37% | 減碼 |
| 28 | TDG | Transdigm Group INC | -0.2% | -50.35% | 減碼 |
| 29 | CVS | Cvs Health CORP | -0.2% | -30.23% | 減碼 |
| 30 | CSCO | Cisco Systems INC | -0.2% | -11.15% | 減碼 |
| 31 | INTC | Intel CORP | -0.2% | -14.48% | 減碼 |
| 32 | TSN | Tyson Foods Inc-cl A | -0.2% | -58.35% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.2% | +2.42% | 加碼 |
| 34 | ORCL | Oracle CORP | -0.2% | -26.67% | 減碼 |
| 35 | ✓ | -0.3% | -52.47% | 減碼 | |
| 36 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 37 | TER | Teradyne INC | — | NEW | 新建倉 |
| 38 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 39 | ✓ | Infoblox INC | — | EXIT | 清倉 |
| 40 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 41 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 42 | PTC | Ptc INC | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 45 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 46 | PNR | Pentair plc | — | EXIT | 清倉 |
| 47 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 48 | IFF | Intl Flavors & Fragrances | — | EXIT | 清倉 |
| 49 | HXL | Hexcel CORP | — | EXIT | 清倉 |
| 50 | DE | Deere & Co | — | EXIT | 清倉 |