CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1538 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.52% | — | +357.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.11% | +0.53% | +39.12% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.23% | +0.66% | +25.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -0.25% | +27.05% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.64% | +0.21% | +31.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | +0.25% | +25.04% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | +0.05% | +24.11% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.45% | -12.24% | +19.88% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.29% | +0.02% | +71.72% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.27% | +0.08% | +41.06% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.11% | +5.77% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | — | +42.24% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +29.17% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | +47.64% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | +28.83% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | +39.53% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | — | +39.74% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | — | +84.04% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +73.23% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +21.12% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +55.95% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.37% | +61.25% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | +14.06% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +9.36% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | +22.33% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | +0.25% | +38.23% | |
| 27 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.51% | -0.21% | -22.43% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | +63.08% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | -0.06% | +52.20% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.46% | — | +234.80% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.45% | — | +33.12% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.44% | — | +37.11% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | +29.93% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.43% | — | +57.05% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | +56.14% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | -0.09% | +14.68% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | +10.50% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | — | +20.44% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.40% | — | -3.44% | |
| 40 | ANET | Arista Networks INC | 股票-科技 | 0.40% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | -0.12% | +99.58% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.39% | — | +41.73% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.38% | — | +136.39% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | +2.73% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.35% | — | +19.80% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.35% | — | +59.84% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.35% | +0.26% | +29.41% | |
| 49 | GE | General Electric | 股票-工業 | 0.34% | — | +44.87% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.34% | — | +15.77% |