CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2077 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 | 6.07% | — | -0.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.59% | +0.53% | -12.51% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.59% | +0.66% | -9.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.25% | -10.07% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.39% | +0.21% | -9.86% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | +0.05% | -15.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | +0.25% | -28.94% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.72% | -12.24% | +8.05% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 1.22% | — | — | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | — | +10.93% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | -13.06% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.97% | +0.08% | -8.32% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.11% | -12.00% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | — | +10.29% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.88% | +0.02% | -7.58% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | -24.81% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.37% | -0.31% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -7.95% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.25% | -7.17% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.64% | — | -20.96% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | -0.06% | -7.30% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | -25.32% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -22.26% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | +0.18% | +184.53% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -6.41% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | — | -30.59% | |
| 27 | LIN | Linde plc | 股票-原物料 | 0.50% | — | -3.03% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -28.76% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.46% | — | -27.37% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | -10.80% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.44% | — | +14.03% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | -35.79% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | -6.35% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | -45.87% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | — | +23.46% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | +9.31% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.39% | — | +6.30% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.39% | — | -2.33% | |
| 40 | GE | General Electric | 股票-工業 | 0.38% | — | -20.06% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | +0.18% | +12.37% | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.37% | — | +25.61% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.36% | — | -26.84% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | -10.96% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | -0.12% | -22.60% | |
| 46 | WCN | Waste Connections INC | 股票-工業 | 0.34% | — | +166.29% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.34% | — | -19.31% | |
| 48 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.34% | — | +2.92% | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.33% | — | -32.86% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | -27.83% |