CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 844 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 | 3.78% | +0.31% | +304.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -1.37% | -0.48% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.88% | -0.42% | +5.51% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | -0.28% | -2.20% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.20% | -0.06% | +1.19% | |
| 6 | PLD | Prologis INC | 股票-房地產 | 1.18% | — | +1.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -0.19% | -20.27% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.14% | -4.86% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -0.08% | -1.67% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.00% | — | -12.59% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | — | -0.46% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.03% | +39.85% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +3.23% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 0.70% | — | -9.21% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | +1.59% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | +2.56% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.11% | +43.97% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 0.64% | — | +344.42% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | — | -2.71% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.32% | +4.32% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | -0.05% | +20.74% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | — | +66.46% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +7.49% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.57% | — | -13.88% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | -0.35% | -0.41% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | -2.27% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +3.00% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.54% | — | +8.80% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | -1.76% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | -6.69% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | +0.19% | +0.34% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | -0.17% | +302.88% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | +0.37% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | +2.83% | |
| 35 | HUM | Humana INC | 股票-醫療保健 | 0.49% | — | +5.09% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.47% | — | -9.90% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.47% | — | +1.25% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | +3.41% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.46% | — | -13.74% | |
| 40 | WELL | Welltower INC | 股票-房地產 | 0.46% | — | +20.72% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | +0.37% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | +1.47% | |
| 43 | XEL | Xcel Energy INC | 股票-公用事業 | 0.42% | — | -6.62% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | — | +1.02% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.42% | — | +0.65% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.42% | — | -8.51% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +3.41% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.41% | — | +48.58% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | +2.24% | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.40% | — | -5.51% |
| # | 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% | +304.89% | 加碼 |
| 2 | FDX | Fedex CORP | +0.6% | +344.42% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.3% | +43.97% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.3% | +5.51% | 加碼 |
| 5 | NFLX | Netflix INC | +0.2% | +66.46% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.2% | +20.74% | 加碼 |
| 7 | MXIM | Maxim Integrated Products | +0.2% | +164.30% | 加碼 |
| 8 | ICE | Intercontinental Exchange In | +0.2% | +137.57% | 加碼 |
| 9 | DLR | Digital Realty Trust INC | +0.2% | +179.35% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +39.85% | 加碼 |
| 11 | TSLA | Tesla INC | +0.2% | +302.88% | 加碼 |
| 12 | BILL | Bill Holdings INC | +0.2% | +303.27% | 加碼 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +48.58% | 加碼 |
| 14 | GDDY | Godaddy INC - Class A | +0.1% | +146.91% | 加碼 |
| 15 | CRM | Salesforce INC | +0.1% | +2.83% | 加碼 |
| 16 | AMD | Advanced Micro Devices | +0.1% | +10.36% | 加碼 |
| 17 | ZTS | Zoetis INC | +0.1% | +8.80% | 加碼 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +30.99% | 加碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -12.59% | 減碼 |
| 20 | BDX | Becton Dickinson And Co | +0.1% | +73.46% | 加碼 |
| 21 | ZM | Zoom Communications INC | +0.1% | +16.63% | 加碼 |
| 22 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +137.26% | 加碼 |
| 23 | TSN | Tyson Foods Inc-cl A | +0.1% | +214.91% | 加碼 |
| 24 | LVGO | Livongo Health INC | +0.1% | — | 不變 |
| 25 | MA | Mastercard INC - A | +0.1% | +1.19% | 加碼 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +3.23% | 加碼 |
| 27 | WELL | Welltower INC | +0.1% | +20.72% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -2.20% | 減碼 |
| 29 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.41% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.34% | 加碼 |
| 31 | WMT | Walmart INC | +0.1% | +3.41% | 加碼 |
| 32 | XYZ | Block INC | +0.1% | -19.21% | 減碼 |
| 33 | PYPL | Paypal Holdings INC | 0% | +2.56% | 加碼 |
| 34 | CMCSA | Comcast Corp-class A | 0% | +0.37% | 加碼 |
| 35 | CNI | Canadian Natl Railway Co | 0% | +1.25% | 加碼 |
| 36 | HD | Home Depot INC | 0% | +1.59% | 加碼 |
| 37 | PLD | Prologis INC | 0% | +1.26% | 加碼 |
| 38 | BAX | Baxter International INC | -0.1% | -29.59% | 減碼 |
| 39 | LRCXEUR | Lam Research CORP | -0.1% | -26.08% | 減碼 |
| 40 | CONE1EUR | Cyrusone INC | -0.1% | -50.81% | 減碼 |
| 41 | MU | Micron Technology INC | -0.1% | -25.45% | 減碼 |
| 42 | NEE | Nextera Energy INC | -0.1% | -31.00% | 減碼 |
| 43 | MELI | Mercadolibre INC | -0.2% | -45.98% | 減碼 |
| 44 | EFX | Equifax INC | -0.2% | -60.45% | 減碼 |
| 45 | AMT | American Tower CORP | -0.2% | -13.88% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.2% | -0.48% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | -20.27% | 減碼 |
| 48 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 49 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 50 | NAV V0 PERP D | Navistar Intl CORP | — | NEW | 新建倉 |