CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 806 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 | 2.13% | -1.37% | +30.79% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.14% | +22.92% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.75% | +0.31% | +41.38% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | -0.42% | -8.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.19% | +14.40% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.28% | +68.92% | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 1.11% | — | -19.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | -0.08% | +109.11% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.99% | -0.35% | -4.91% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.03% | -17.92% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | +5.16% | |
| 12 | PLD | Prologis INC | 股票-房地產 | 0.88% | — | -11.09% | |
| 13 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.86% | — | -15.97% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | +76.66% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +2.20% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | +0.19% | +50.14% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | — | +20.52% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.71% | — | — | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | — | -3.91% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | +73.97% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.64% | — | +7.05% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.32% | +4.83% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.61% | — | +187.95% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.06% | +131.33% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | — | +483.73% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.60% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | +4.64% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.60% | — | -9.71% | |
| 30 | BXP | Bxp INC | 股票-房地產 | 0.57% | — | -9.58% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +25.90% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +12.12% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.55% | — | -4.07% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | +3.95% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | -5.62% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | -22.09% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | +87.88% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +0.51% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.51% | — | -18.09% | |
| 40 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.51% | — | +259.39% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -10.20% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | -0.25% | |
| 43 | EQR | Equity Residential | 股票-房地產 | 0.47% | — | +69.47% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.47% | — | +1.02% | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.47% | — | -2.67% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | +4.35% | |
| 47 | KSUEUR | Kansas City Southern | 股票-其他 | 0.46% | — | +12.65% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.45% | — | -7.54% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +0.97% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.44% | — | +338.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.5% | +483.73% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +109.11% | 加碼 |
| 3 | HCA | Hca Healthcare INC | +0.4% | +187.95% | 加碼 |
| 4 | YUM | Yum! Brands INC | +0.4% | +259.39% | 加碼 |
| 5 | KHC | Kraft Heinz Co/the | +0.4% | +1212.34% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +68.92% | 加碼 |
| 7 | LOW | Lowe's Cos INC | +0.3% | +338.91% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.3% | +131.33% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | +30.79% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.3% | +76.66% | 加碼 |
| 11 | CCI | Crown Castle INC | +0.3% | +190.67% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.3% | +87.88% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +50.14% | 加碼 |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | +2651.88% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.2% | +73.97% | 加碼 |
| 16 | SNPS | Synopsys INC | +0.2% | +218.67% | 加碼 |
| 17 | EQR | Equity Residential | +0.2% | +69.47% | 加碼 |
| 18 | BAC | Bank Of America CORP | -0.2% | -10.20% | 減碼 |
| 19 | KRC | Kilroy Realty CORP | -0.2% | -53.85% | 減碼 |
| 20 | GLW | Corning INC | -0.2% | -46.52% | 減碼 |
| 21 | AVB | Avalonbay Communities INC | -0.2% | -15.97% | 減碼 |
| 22 | NVDA | Nvidia CORP | -0.2% | -8.25% | 減碼 |
| 23 | BDX | Becton Dickinson And Co | -0.2% | -18.09% | 減碼 |
| 24 | BKNG | Booking Holdings INC | -0.2% | -50.39% | 減碼 |
| 25 | SCHW | Schwab (charles) CORP | -0.2% | -49.45% | 減碼 |
| 26 | PLD | Prologis INC | -0.3% | -11.09% | 減碼 |
| 27 | BA | Boeing Co/the | -0.3% | -22.09% | 減碼 |
| 28 | SPG | Simon Property Group INC | -0.4% | -19.24% | 減碼 |
| 29 | TSLA | Tesla INC | -0.4% | -89.88% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.4% | -17.92% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.7% | -8.61% | 減碼 |
| 32 | ACN | Accenture plc | — | NEW | 新建倉 |
| 33 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 35 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 36 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建倉 |
| 37 | AXP | American Express Company | — | EXIT | 清倉 |
| 38 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 39 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 40 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 41 | AON | Aon plc | — | NEW | 新建倉 |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 43 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清倉 |
| 44 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ALLE | Allegion plc | — | NEW | 新建倉 |
| 47 | LITE | Lumentum Holdings INC | — | EXIT | 清倉 |
| 48 | LIN | Linde plc | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | CEO | Cnooc Ltd-spon Adr | — | NEW | 新建倉 |