CIK: 0000887793
申報總市值
US$1412.4億
僅顯示前 200 大持股（共 3120 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 | 2.78% | +0.33% | -7.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.11% | +3.14% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | +0.14% | -8.15% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | +0.15% | -1.55% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | +0.39% | -5.69% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | — | +2.88% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | +23.80% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | -10.73% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.43% | +10.61% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | — | -2.83% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | +0.12% | +14.07% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.04% | +0.71% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.03% | +0.04% | -3.33% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | -3.60% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.81% | — | -5.05% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | -0.24% | +17.32% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | +0.07% | +5.41% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.77% | — | +3.48% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | +0.02% | -23.55% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | -0.01% | -11.35% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | -13.45% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | +1.82% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.67% | — | +7.45% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -1.83% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.64% | — | -10.36% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.64% | +0.14% | -1.63% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | -4.85% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | +0.05% | +6.45% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | +0.02% | -9.51% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | +0.03% | -0.83% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | -8.41% | |
| 32 | ✓ | 股票-其他 | 0.54% | — | -10.50% | ||
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 0.54% | — | -6.05% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.53% | — | +3.11% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.53% | — | -13.76% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | -19.16% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.50% | — | -16.30% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | +25.39% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | +0.06% | -16.83% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.47% | — | -6.28% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +6.87% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | — | -7.56% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.45% | +0.05% | +34.09% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | -13.15% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | — | +23.55% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | +0.10% | -6.98% | |
| 47 | DOW | Dow Chem Co | 股票-原物料 | 0.43% | — | +30.58% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.41% | +0.12% | -4.17% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.41% | — | -0.14% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | +0.12% | +18.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +3.14% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.5% | +14.07% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +10.61% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.4% | +2.88% | 加碼 |
| 5 | HD | Home Depot INC | +0.4% | +23.80% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | -7.10% | 減碼 |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +17.32% | 加碼 |
| 8 | GS | Goldman Sachs Group INC | +0.3% | +25.39% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +5.41% | 加碼 |
| 10 | CVX | Chevron CORP | +0.2% | +1.82% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.2% | +22.00% | 加碼 |
| 12 | DOW | Dow Chem Co | +0.2% | +30.58% | 加碼 |
| 13 | CRM | Salesforce INC | +0.2% | +34.09% | 加碼 |
| 14 | AMP | Ameriprise Financial INC | +0.1% | +60.68% | 加碼 |
| 15 | JNJ | Johnson & Johnson | 0% | -10.73% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | 0% | -5.69% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | 0% | -11.35% | 減碼 |
| 18 | ✓ | 0% | -10.50% | 減碼 | |
| 19 | INTC | Intel CORP | 0% | -16.30% | 減碼 |
| 20 | AMZN | Amazon.com INC | 0% | -8.15% | 減碼 |
| 21 | ORCL | Oracle CORP | 0% | -19.16% | 減碼 |
| 22 | PM | Philip Morris International | 0% | -16.83% | 減碼 |
| 23 | AMGN | Amgen INC | 0% | -11.47% | 減碼 |
| 24 | MDT | Medtronic plc | 0% | -11.22% | 減碼 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -28.45% | 減碼 |
| 26 | ADBE | Adobe INC | -0.1% | -24.86% | 減碼 |
| 27 | LOW | Lowe's Cos INC | -0.1% | -35.10% | 減碼 |
| 28 | WMT | Walmart INC | -0.1% | -30.86% | 減碼 |
| 29 | GILD | Gilead Sciences INC | -0.1% | -27.27% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.1% | -23.55% | 減碼 |
| 31 | NTES | Netease Inc-adr | -0.1% | +0.22% | 加碼 |
| 32 | MMYT | MakeMyTrip Limited | -0.2% | -51.06% | 減碼 |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.2% | +86.51% | 加碼 |
| 34 | NWSA | News CORP - Class A | -0.5% | -7.44% | 減碼 |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | -35.15% | 減碼 |
| 36 | BIDU | Baidu INC - Spon Adr | -0.5% | -20.23% | 減碼 |
| 37 | ✓ | Synergy Pharmaceuticals Inc. | -0.7% | -30.18% | 減碼 |
| 38 | JD | Jd.com Inc-adr | -0.7% | +18.40% | 加碼 |
| 39 | BCE | BCE Inc. | -0.7% | -4.88% | 減碼 |
| 40 | CTRPUSD | Ctrip.com International-adr | -0.9% | -1.06% | 減碼 |
| 41 | TD V3.625 09-15-31 | Toronto-dominion Bank | -1.5% | — | 不變 |
| 42 | MLCO | Melco Resorts & Entert-adr | -2.5% | +38.06% | 加碼 |
| 43 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 44 | ✓ | Interval Leisure Group INC Com | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | CINF | Cincinnati Financial Corporation | — | EXIT | 清倉 |
| 47 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 清倉 |
| 48 | NWG V8.625 PERP *** | Natwest Group PLC | — | EXIT | 清倉 |
| 49 | ✓ | Videocon D2h LTD | — | EXIT | 清倉 |
| 50 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |