CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2192 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 | 5.42% | +0.53% | -5.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.25% | -2.36% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | +0.21% | -2.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | +0.25% | +1730.75% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.87% | -12.24% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.68% | — | — | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.65% | +0.02% | +203.05% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | — | +1.02% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +0.25% | -4.85% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.37% | +5.01% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | -0.19% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | +6.40% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | +4.24% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | -1.72% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | +6.53% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.11% | -0.33% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | — | -7.74% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | -1.22% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | -0.06% | -6.51% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | +0.05% | -9.32% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | -0.71% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | +13.14% | |
| 23 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 0.64% | — | +87.54% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | +0.66% | -9.55% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | +0.18% | +1.55% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | — | -88.52% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -15.32% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | +0.18% | +1760.91% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | — | -10.20% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.56% | +0.08% | -1.15% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.55% | — | +4.65% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | -14.75% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | +6.28% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | +3.40% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | +18.32% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +11.65% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.43% | — | +35.05% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | — | -7.53% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | -4.39% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.40% | — | -11.47% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | — | -16.83% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | -0.12% | +12.44% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | -0.12% | +9.10% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.38% | — | -0.40% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.37% | — | +24.67% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +7.02% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.37% | — | +7.99% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | — | -0.20% | |
| 49 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.37% | — | +0.09% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | +19.92% |