CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1932 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 | 5.54% | +0.53% | -10.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -0.25% | -9.17% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.15% | -12.24% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | +0.21% | -11.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.05% | +0.25% | -9.31% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | +0.66% | -5.30% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.93% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | +0.05% | -7.34% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.20% | +0.02% | -7.61% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.37% | -10.35% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.11% | +13.03% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | — | -12.69% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | -2.25% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.25% | -19.50% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.74% | +0.08% | -15.73% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -12.15% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | -10.27% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | — | -0.13% | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.67% | — | -14.01% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | -13.08% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -21.77% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | +15.96% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | — | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | +24.31% | |
| 25 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 0.57% | — | +0.05% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | +0.18% | -4.95% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | -16.00% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -11.65% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.51% | — | +16.53% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | -27.86% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | -0.06% | -5.81% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | -9.46% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | -19.11% | |
| 34 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.43% | — | -37.48% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | -9.75% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | — | -2.38% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | +14.18% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | +10.51% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | +2.26% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.37% | — | +17.08% | |
| 41 | BUR | Burford Capital Limited | 股票-其他 | 0.37% | — | +12.50% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | — | +15.36% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 0.36% | — | -5.90% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | +28.66% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | -8.18% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | — | +13.93% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | — | +2.38% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.35% | — | +12.31% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | +22.20% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.33% | — | +1.11% |