CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股（共 4074 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 | 4.56% | -0.41% | -1.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.26% | +0.29% | -2.30% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.23% | +0.04% | -0.01% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | -0.21% | -0.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | +0.52% | -0.79% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +0.06% | -0.88% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | +0.41% | -2.27% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | -3.08% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -2.70% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | -3.12% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | +7.53% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | -0.10% | +6.66% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | -5.26% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | -0.64% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -3.70% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.08% | +0.99% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | -1.58% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.61% | -0.04% | -4.31% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | -0.20% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | +0.03% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +7.81% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | +6.02% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | +0.07% | -1.94% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | +0.04% | -1.69% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.03% | -1.33% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.05% | -6.39% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | — | -4.15% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | -0.16% | -0.35% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | -1.10% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.04% | -0.88% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.53% | — | -1.95% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | +17.35% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | -2.38% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | -1.41% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | — | -3.28% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | — | -3.69% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.47% | +0.02% | +1.93% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | -4.63% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.43% | — | -2.57% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | +2.51% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | +0.36% | -1.47% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | +0.03% | -1.57% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | -0.05% | -3.23% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.41% | +0.04% | -1.84% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | -4.78% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.38% | — | -3.61% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.37% | +0.06% | +0.41% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.22% | +9.13% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.37% | — | -3.93% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.37% | — | -3.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -2.30% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | -0.01% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.27% | 減碼 |
| 4 | PYPL | Paypal Holdings INC | +0.2% | +0.03% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -0.36% | 減碼 |
| 6 | TSLA | Tesla INC | +0.2% | +2.19% | 加碼 |
| 7 | HD | Home Depot INC | +0.1% | +6.66% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.1% | +0.99% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.1% | +17.35% | 加碼 |
| 10 | BLKCHF | Blackrock INC | +0.1% | +40.20% | 加碼 |
| 11 | TMUS | T-mobile US INC | +0.1% | +88.44% | 加碼 |
| 12 | ADBE | Adobe INC | +0.1% | -0.20% | 減碼 |
| 13 | ZM | Zoom Communications INC | +0.1% | +164.40% | 加碼 |
| 14 | LOW | Lowe's Cos INC | +0.1% | -5.12% | 減碼 |
| 15 | QCOM | Qualcomm INC | +0.1% | +5.95% | 加碼 |
| 16 | DXCM | Dexcom INC | +0.1% | +17.52% | 加碼 |
| 17 | SHOP | Shopify INC - Class A | +0.1% | +2.62% | 加碼 |
| 18 | TWLO | Twilio INC - A | +0.1% | +2.04% | 加碼 |
| 19 | DOCU | Docusign INC | +0.1% | +22.78% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | 0% | +7.53% | 加碼 |
| 21 | CRM | Salesforce INC | 0% | +1.93% | 加碼 |
| 22 | REGN | Regeneron Pharmaceuticals | 0% | +22.29% | 加碼 |
| 23 | ACN | Accenture plc | 0% | -2.57% | 減碼 |
| 24 | AVGO | Broadcom INC | 0% | +0.41% | 加碼 |
| 25 | NOW | Servicenow INC | 0% | +1.06% | 加碼 |
| 26 | DIS | Walt Disney Co/the | 0% | +7.81% | 加碼 |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | -1.84% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -0.79% | 減碼 |
| 29 | ORCL | Oracle CORP | 0% | +9.13% | 加碼 |
| 30 | DHR | Danaher CORP | 0% | -2.30% | 減碼 |
| 31 | MA | Mastercard INC - A | — | -0.64% | 減碼 |
| 32 | NFLX | Netflix INC | — | -0.35% | 減碼 |
| 33 | CVX | Chevron CORP | — | -2.38% | 減碼 |
| 34 | TXN | Texas Instruments INC | — | -4.78% | 減碼 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -2.27% | 減碼 |
| 36 | AMT | American Tower CORP | 0% | -1.95% | 減碼 |
| 37 | LLY | Eli Lilly & Co | 0% | -1.47% | 減碼 |
| 38 | PEP | Pepsico INC | 0% | +6.02% | 加碼 |
| 39 | XOM | Exxon Mobil CORP | 0% | -1.33% | 減碼 |
| 40 | V | Visa Inc-class A Shares | 0% | -3.08% | 減碼 |
| 41 | CSCO | Cisco Systems INC | -0.1% | -6.39% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.88% | 減碼 |
| 43 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 44 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | AON | Aon plc | — | NEW | 新建倉 |
| 47 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 48 | AON | Aon plc | — | EXIT | 清倉 |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 50 | CARR | Carrier Global CORP | — | NEW | 新建倉 |