CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2581 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 | 3.71% | +0.53% | +20.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.25% | -6.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | +0.25% | +15.13% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | +0.05% | +19.29% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | +0.25% | -0.17% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | -2.13% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.37% | +3.87% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.11% | — | -5.45% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | -4.28% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 1.09% | — | +7.95% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | — | +2.15% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.06% | — | -9.57% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.04% | — | +6.43% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | +21.30% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | -1.36% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.11% | -9.74% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | +0.21% | -4.66% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.96% | — | -5.46% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | +0.18% | +10.39% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.91% | — | +10.00% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | +0.18% | +16.87% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 0.85% | — | +108.56% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | +7.81% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -2.99% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +25.31% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.79% | — | +9.21% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +30.55% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | — | -7.65% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +9.53% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | +6.51% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +35.25% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.71% | — | -33.39% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | -0.87% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +9.26% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | +18.69% | |
| 36 | AIG | American International Group | 股票-金融 | 0.66% | — | -25.36% | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.64% | — | -4.89% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | -0.12% | -15.03% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | -0.06% | +3.65% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | +528.78% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | +3.72% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | +18.95% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -0.49% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.12% | +23.86% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.55% | — | -0.04% | |
| 46 | DOW | Dow Chem Co | 股票-原物料 | 0.55% | — | +36.16% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.55% | — | -9.45% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.53% | — | +1.49% | |
| 49 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.52% | — | +2.49% | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.51% | — | -11.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +20.61% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +0.5% | +528.78% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.4% | +1361.72% | 加碼 |
| 4 | ICE | Intercontinental Exchange In | +0.4% | +108.56% | 加碼 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.4% | +3380.40% | 加碼 |
| 6 | AMT | American Tower CORP | +0.4% | +852.66% | 加碼 |
| 7 | EQIX | Equinix INC | +0.3% | +8077.94% | 加碼 |
| 8 | PCG | P G & E CORP | +0.3% | +212.74% | 加碼 |
| 9 | BFH | Bread Financial Holdings INC | +0.3% | +6587.93% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +19.29% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.2% | +21.30% | 加碼 |
| 12 | GLD | Spdr Gold Shares | +0.2% | +78.86% | 加碼 |
| 13 | RHT1EUR | Red Hat INC | +0.2% | +856.34% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.2% | +240.54% | 加碼 |
| 15 | ✓ | Whole Foods Mkt INC | +0.2% | +11073.88% | 加碼 |
| 16 | WRUSD | Westar Energy INC | +0.2% | +4618.77% | 加碼 |
| 17 | ✓ | Kate Spade & Company | +0.2% | +9449.18% | 加碼 |
| 18 | ✓ | +0.2% | +145.20% | 加碼 | |
| 19 | IPG | Interpublic Group Of Cos INC | +0.2% | +806.26% | 加碼 |
| 20 | ✓ | +0.2% | +8740.28% | 加碼 | |
| 21 | CVX | Chevron CORP | +0.2% | +35.25% | 加碼 |
| 22 | NKE | Nike INC -cl B | +0.2% | +93.57% | 加碼 |
| 23 | SPG | Simon Property Group INC | +0.2% | +419.16% | 加碼 |
| 24 | PPG | Ppg Industries INC | +0.2% | +3604.30% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +136.74% | 加碼 |
| 26 | CRM | Salesforce INC | +0.2% | +2275.99% | 加碼 |
| 27 | LUV | Southwest Airlines Co | +0.2% | +703.94% | 加碼 |
| 28 | ABT | Abbott Laboratories | +0.2% | +162.12% | 加碼 |
| 29 | VZ | Verizon Communications INC | +0.1% | +7.81% | 加碼 |
| 30 | MA | Mastercard INC - A | +0.1% | +30.55% | 加碼 |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.13% | 加碼 |
| 32 | LVS | Las Vegas Sands CORP | -0.2% | -96.21% | 減碼 |
| 33 | ✓ | -0.2% | -27.63% | 減碼 | |
| 34 | GS | Goldman Sachs Group INC | -0.2% | -30.07% | 減碼 |
| 35 | GD | General Dynamics CORP | -0.2% | -45.41% | 減碼 |
| 36 | AER | AerCap Holdings N.V. | -0.2% | -99.46% | 減碼 |
| 37 | NXPI | NXP Semiconductors N.V. | -0.2% | -98.33% | 減碼 |
| 38 | NEE | Nextera Energy INC | -0.2% | -42.90% | 減碼 |
| 39 | AMP | Ameriprise Financial INC | -0.2% | -21.96% | 減碼 |
| 40 | HLT | Hilton Worldwide Holdings Inc. | -0.3% | -77.79% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.3% | -4.66% | 減碼 |
| 42 | BA | Boeing Co/the | -0.3% | -41.94% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -9.74% | 減碼 |
| 44 | ✓ | Horizon Pharma PLC | -0.3% | -98.58% | 減碼 |
| 45 | AIG | American International Group | -0.4% | -25.36% | 減碼 |
| 46 | C | Citigroup INC | -0.7% | -33.39% | 減碼 |
| 47 | CB | Chubb Limited | — | EXIT | 清倉 |
| 48 | CB | Chubb Limited | — | NEW | 新建倉 |
| 49 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |