CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2193 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 | 5.75% | +0.53% | +24.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -0.25% | +16.51% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.96% | +0.21% | +25.59% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.54% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | +0.25% | -14.94% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.46% | -12.24% | — | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.44% | +0.02% | +36.15% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | +0.18% | +133.82% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | +0.05% | +5.85% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | +0.66% | +12.32% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.11% | +32.62% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.25% | +8.42% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | +32.34% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | — | +9.24% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -0.91% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | +35.73% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | — | +47.50% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.72% | — | +13.95% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | +0.62% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | +8.10% | |
| 21 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 0.55% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | — | +41.08% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +18.74% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +12.68% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | +83.71% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | +27.19% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | +12.19% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -0.90% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | +20.61% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +4.00% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | +35.30% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | -2.72% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.46% | +0.08% | +12.48% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | +19.04% | |
| 35 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.46% | — | +82.91% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | +9.70% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | +15.42% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | +0.18% | +44.47% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.40% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | — | +33.00% | |
| 41 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.40% | — | — | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.38% | — | +434.53% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.38% | — | +102.70% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +2.19% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | -0.56% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | +29.79% | |
| 47 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.37% | — | +60.34% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | — | +18.88% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | -0.12% | +11.22% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | +32.69% |