CIK: 0000887793
申報總市值
US$1412.4億
僅顯示前 200 大持股（共 3094 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 | 3.12% | +0.33% | -2.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.11% | +1.99% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | +0.39% | -0.64% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | +0.14% | -7.46% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | +0.15% | -1.71% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.43% | +4.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | — | -1.86% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | +0.12% | +1.18% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | -3.88% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | +0.02% | +0.35% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | -0.72% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | +0.04% | -10.22% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.04% | -2.58% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | -0.24% | +2.27% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | -6.16% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.70% | — | -4.15% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +2.02% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -28.71% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | -0.85% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +11.92% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +3.10% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.64% | — | +9.68% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +0.02% | +0.65% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.62% | +0.14% | +12.12% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.62% | — | +12.30% | |
| 26 | MMM | 3m Co | 股票-工業 | 0.61% | — | -4.06% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | +44.96% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | -0.01% | -2.30% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | -2.72% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.60% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | +0.12% | +57.46% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.59% | +0.05% | -1.33% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.59% | +0.02% | +17.40% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.59% | — | +2.86% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | +0.05% | -9.35% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | +0.06% | +7.36% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | — | +9.29% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | +0.03% | -4.09% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | +0.75% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | +0.09% | -8.42% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.50% | — | -2.47% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.50% | — | +1.65% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | +13.18% | |
| 44 | CI | The Cigna Group | 股票-醫療保健 | 0.48% | — | +3.98% | |
| 45 | AIG | American International Group | 股票-金融 | 0.48% | — | +17.07% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | +0.07% | -19.96% | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.45% | — | +10.47% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | — | +4.48% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.44% | +0.12% | -4.68% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | -6.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | +44.96% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.2% | +57.46% | 加碼 |
| 3 | BA | Boeing Co/the | +0.2% | +17.40% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.99% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -0.64% | 減碼 |
| 6 | AMAT | Applied Materials INC | +0.1% | +9.29% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.1% | +12.12% | 加碼 |
| 8 | FE | Firstenergy CORP | +0.1% | +447.60% | 加碼 |
| 9 | C | Citigroup INC | +0.1% | +12.30% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +0.35% | 加碼 |
| 11 | PFE | Pfizer INC | +0.1% | +11.92% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.1% | +4.48% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +20.03% | 加碼 |
| 14 | BIIB | Biogen INC | +0.1% | +10.47% | 加碼 |
| 15 | CVX | Chevron CORP | +0.1% | +3.10% | 加碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +9.56% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +4.56% | 加碼 |
| 18 | CELG | Celgene CORP | +0.1% | +2.86% | 加碼 |
| 19 | RTN1USD | Raytheon Company | +0.1% | +21.53% | 加碼 |
| 20 | AVGO | Broadcom Inc. | +0.1% | +9.68% | 加碼 |
| 21 | LOW | Lowe's Cos INC | +0.1% | +29.67% | 加碼 |
| 22 | ✓ | +0.1% | +42.17% | 加碼 | |
| 23 | CAT | Caterpillar INC | +0.1% | +12.08% | 加碼 |
| 24 | LRCXEUR | Lam Research CORP | +0.1% | +6.97% | 加碼 |
| 25 | GAP | Gap Inc/the | +0.1% | +237.93% | 加碼 |
| 26 | CI | The Cigna Group | +0.1% | +3.98% | 加碼 |
| 27 | AIG | American International Group | +0.1% | +17.07% | 加碼 |
| 28 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +6.27% | 加碼 |
| 29 | KO | Coca-cola Co/the | +0.1% | +13.18% | 加碼 |
| 30 | AAPL | Apple INC | 0% | -2.68% | 減碼 |
| 31 | BAC | Bank Of America CORP | 0% | +1.18% | 加碼 |
| 32 | UNH | Unitedhealth Group INC | 0% | +2.27% | 加碼 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -1.71% | 減碼 |
| 34 | MDT | Medtronic plc | -0.1% | -11.84% | 減碼 |
| 35 | LLY | Eli Lilly & Co | -0.1% | -24.97% | 減碼 |
| 36 | BKNG | Booking Hldgs INC | -0.1% | -20.00% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -2.47% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -3.88% | 減碼 |
| 39 | DKS | Dick's Sporting Goods INC | -0.1% | -65.17% | 減碼 |
| 40 | MO | Altria Group INC | -0.1% | -18.28% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -10.22% | 減碼 |
| 42 | ✓ | -0.1% | -9.12% | 減碼 | |
| 43 | DIS | Walt Disney Co/the | -0.2% | -19.96% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.2% | -7.46% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -0.3% | -28.71% | 減碼 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 49 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 50 | BKR | Baker Hughes Company | — | EXIT | 清倉 |