CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1657 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 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | -0.25% | -3.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.76% | +0.53% | -7.61% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | +0.66% | -7.18% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.52% | +0.21% | -1.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | +0.25% | +5.15% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.16% | -12.24% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.16% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | +0.05% | +2.22% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.11% | -6.53% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +0.40% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | — | +8.78% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | +0.03% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.81% | +0.08% | -7.66% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +14.57% | |
| 15 | LIN | Linde plc | 股票-原物料 | 0.74% | — | -1.81% | |
| 16 | BUR | Burford Capital Limited | 股票-其他 | 0.68% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -11.08% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | +0.25% | +0.79% | |
| 19 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.61% | — | -0.57% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -9.86% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.37% | -34.23% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | +225.54% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | -5.19% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | +0.02% | -18.66% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | -0.06% | -0.48% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +19.22% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | -3.43% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +1.80% | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.52% | — | +3.84% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | +27.17% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | — | -6.12% | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 0.48% | — | +296.39% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | +2.09% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | +0.18% | +3.50% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -6.94% | |
| 37 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 0.47% | — | +0.02% | |
| 38 | STNE | StoneCo Ltd. | 股票-其他 | 0.46% | — | +10.85% | |
| 39 | APG | Api Group CORP | 股票-工業 | 0.43% | -0.07% | +9.07% | |
| 40 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.43% | -0.10% | +12.95% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | -6.08% | |
| 42 | FNV | Franco-nevada CORP | 股票-原物料 | 0.43% | — | — | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.43% | — | +37.30% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | +0.97% | |
| 45 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.42% | — | +10.50% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | +30.24% | |
| 47 | GE | General Electric | 股票-工業 | 0.40% | — | -26.83% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | — | -20.94% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.38% | — | -2.66% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.38% | — | -2.23% |