CIK: 0000937760
申報總市值
US$42.5億
僅顯示前 200 大持股（共 253 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 | 3.90% | -0.22% | +0.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.96% | +6.64% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.96% | -0.36% | +3.75% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.00% | -0.24% | +2.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | — | +13.79% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | +4.84% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | +0.04% | +3.80% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.06% | +27.36% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | +6.51% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.32% | — | +7.16% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | -0.14% | +4.07% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.26% | — | +6.94% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | +7.55% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | — | +4.20% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | +20.88% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | — | +13.47% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | +10.18% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +4.21% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.88% | — | +4.21% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | +6.61% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +17.20% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.80% | — | +4.21% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +5.92% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | -1.40% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +4.09% | |
| 26 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.77% | — | +7.22% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | +7.32% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | +4.88% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | +4.21% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | +0.04% | +4.20% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | +4.21% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | +6.74% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.67% | — | +4.20% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.67% | — | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.65% | — | +17.75% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +4.21% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.64% | — | +7.45% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | — | +4.16% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | +23.83% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.62% | — | +4.20% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +4.20% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | +0.04% | +3.85% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | +4.21% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | +4.20% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | +8.45% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | — | +4.21% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | +0.09% | +23.07% | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.53% | -0.14% | +8.86% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.53% | +4.20% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | +4.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +27.36% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | +3.75% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +2.67% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.79% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +6.64% | 加碼 |
| 6 | NTAP | Netapp INC | +0.2% | +40.24% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +7.16% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +20.88% | 加碼 |
| 9 | BIIB | Biogen INC | +0.2% | +68.37% | 加碼 |
| 10 | NFLX | Netflix INC | +0.1% | +4.20% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | +13.47% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | +0.80% | 加碼 |
| 13 | AKX | Ansys INC | +0.1% | +38.90% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | +7.55% | 加碼 |
| 15 | ACN | Accenture plc | +0.1% | +17.75% | 加碼 |
| 16 | BSX | Boston Scientific CORP | +0.1% | +8.86% | 加碼 |
| 17 | HON | Honeywell International INC | +0.1% | +23.83% | 加碼 |
| 18 | NKE | Nike INC -cl B | +0.1% | +4.21% | 加碼 |
| 19 | EA | Electronic Arts INC | +0.1% | +8.02% | 加碼 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +4.20% | 加碼 |
| 21 | MA | Mastercard INC - A | +0.1% | +4.21% | 加碼 |
| 22 | NEE | Nextera Energy INC | +0.1% | +23.07% | 加碼 |
| 23 | EOG | Eog Resources INC | +0.1% | +8.53% | 加碼 |
| 24 | CRM | Salesforce INC | +0.1% | +4.21% | 加碼 |
| 25 | ADP | Automatic Data Processing | +0.1% | +4.20% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +4.07% | 加碼 |
| 27 | MRK | Merck & Co. INC. | +0.1% | +4.21% | 加碼 |
| 28 | COST | Costco Wholesale CORP | +0.1% | +8.45% | 加碼 |
| 29 | PFE | Pfizer INC | 0% | +10.18% | 加碼 |
| 30 | UNP | Union Pacific CORP | 0% | +7.32% | 加碼 |
| 31 | AMAT | Applied Materials INC | -0.1% | -31.44% | 減碼 |
| 32 | PE1EUR | Parsley Energy Inc-class A | -0.1% | -67.02% | 減碼 |
| 33 | LMT | Lockheed Martin CORP | -0.1% | -9.01% | 減碼 |
| 34 | ULTA | Ulta Beauty INC | -0.2% | -72.65% | 減碼 |
| 35 | LOW | Lowe's Cos INC | -0.2% | -35.25% | 減碼 |
| 36 | PM | Philip Morris International | -0.2% | +6.74% | 加碼 |
| 37 | ENTG | Entegris INC | -0.2% | -46.96% | 減碼 |
| 38 | ITW | Illinois Tool Works | -0.2% | -42.65% | 減碼 |
| 39 | RTN1USD | Raytheon Company | -0.2% | -17.45% | 減碼 |
| 40 | PNC | Pnc Financial Services Group | -0.2% | -28.63% | 減碼 |
| 41 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 42 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 43 | VC | Visteon CORP | — | NEW | 新建倉 |
| 44 | AZO | Autozone INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 48 | INCY | Incyte CORP | — | EXIT | 清倉 |
| 49 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 50 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |