CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 842 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 | 3.36% | +0.31% | -7.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -1.37% | +5.70% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | -0.42% | -8.79% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.06% | -0.28% | +12.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | -0.19% | +43.67% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.17% | -0.06% | +10.65% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | -0.08% | +1.49% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.03% | +32.59% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.14% | +1.26% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | — | +109.07% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | — | +28.23% | |
| 12 | PLD | Prologis INC | 股票-房地產 | 0.94% | — | -4.00% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | +23.68% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | -0.17% | -2.11% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | — | -2.12% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.32% | +18.82% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | -5.43% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -2.73% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +7.42% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | +9.22% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.57% | — | -6.77% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +16.62% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | -0.11% | -23.88% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.54% | — | -17.90% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | -0.35% | +6.56% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +38.45% | |
| 27 | WELL | Welltower INC | 股票-房地產 | 0.51% | — | +11.66% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +7.38% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | +4.93% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.50% | — | +169.00% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.19% | +1.57% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.48% | — | -12.13% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +6.61% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | +14.72% | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.45% | — | +153.45% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.44% | — | -0.55% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.44% | — | +22.41% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | — | +30.15% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.42% | — | -23.89% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.05% | -13.64% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.41% | — | -2.86% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | -0.09% | +57.48% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -12.51% | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.40% | — | +6.69% | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 0.40% | — | -0.31% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | -13.52% | |
| 47 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.39% | — | -1.00% | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.39% | — | -0.40% | |
| 49 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.39% | — | +8.84% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.38% | — | -0.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.6% | +109.07% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +43.67% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +32.59% | 加碼 |
| 4 | CAT | Caterpillar INC | +0.3% | +169.00% | 加碼 |
| 5 | LUV | Southwest Airlines Co | +0.3% | +524.51% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.3% | +23.68% | 加碼 |
| 7 | CPRT | Copart INC | +0.3% | +153.45% | 加碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +127.87% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +28.23% | 加碼 |
| 10 | TSLA | Tesla INC | +0.2% | -2.11% | 減碼 |
| 11 | C | Citigroup INC | +0.1% | +22.41% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.1% | +57.48% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +38.45% | 加碼 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +114.42% | 加碼 |
| 15 | NKE | Nike INC -cl B | +0.1% | +65.75% | 加碼 |
| 16 | STNE | StoneCo Ltd. | +0.1% | +98.83% | 加碼 |
| 17 | MAR | Marriott International -cl A | +0.1% | +153.49% | 加碼 |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +30.15% | 加碼 |
| 19 | CB | Chubb Limited | +0.1% | +35.89% | 加碼 |
| 20 | HCA | Hca Healthcare INC | +0.1% | +37.32% | 加碼 |
| 21 | ADI | Analog Devices INC | +0.1% | +84.65% | 加碼 |
| 22 | CAE | Cae INC | +0.1% | +102.27% | 加碼 |
| 23 | MSCI | Msci INC | +0.1% | +110.19% | 加碼 |
| 24 | ILMN | Illumina INC | +0.1% | +178.59% | 加碼 |
| 25 | AXP | American Express Co | +0.1% | +41.10% | 加碼 |
| 26 | CTSH | Cognizant Tech Solutions-a | +0.1% | +84.75% | 加碼 |
| 27 | BLKCHF | Blackrock INC | +0.1% | +58.80% | 加碼 |
| 28 | TXN | Texas Instruments INC | +0.1% | +35.34% | 加碼 |
| 29 | WELL | Welltower INC | +0.1% | +11.66% | 加碼 |
| 30 | JNJ | Johnson & Johnson | 0% | +18.82% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +1.49% | 加碼 |
| 32 | PEP | Pepsico INC | 0% | +16.62% | 加碼 |
| 33 | MS | Morgan Stanley | 0% | -12.13% | 減碼 |
| 34 | MA | Mastercard INC - A | 0% | +10.65% | 加碼 |
| 35 | META | Meta Platforms Inc-class A | 0% | +12.46% | 加碼 |
| 36 | V | Visa Inc-class A Shares | -0.1% | +1.26% | 加碼 |
| 37 | SNPS | Synopsys INC | -0.2% | -54.96% | 減碼 |
| 38 | ZTS | Zoetis INC | -0.2% | -21.99% | 減碼 |
| 39 | NEE | Nextera Energy INC | -0.2% | +83.42% | 加碼 |
| 40 | MSFT | Microsoft CORP | -0.2% | +5.70% | 加碼 |
| 41 | FDX | Fedex CORP | -0.2% | -23.89% | 減碼 |
| 42 | AAPL | Apple INC | -0.4% | -7.36% | 減碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -17.90% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.6% | -8.79% | 減碼 |
| 45 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 46 | LVGO | Livongo Health INC | — | EXIT | 清倉 |
| 47 | GL | Globe Life INC | — | EXIT | 清倉 |
| 48 | ZG | Zillow Group INC - A | — | NEW | 新建倉 |
| 49 | RTX | Rtx CORP | — | EXIT | 清倉 |
| 50 | ✓ | 1life Healthcare INC | — | NEW | 新建倉 |