CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 787 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 | 3.21% | -1.37% | +0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.86% | +0.31% | -4.83% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | -0.42% | +11.07% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.15% | -0.28% | -0.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | -0.19% | +6.36% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | -0.08% | -3.34% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | — | +9.10% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.14% | +9.39% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.06% | -4.37% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.07% | — | -14.20% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.03% | -24.99% | |
| 12 | PLD | Prologis INC | 股票-房地產 | 0.93% | — | -3.82% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +0.46% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | +50.29% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | -0.09% | +63.23% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 0.67% | — | +46.41% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.32% | -0.98% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | +0.86% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | -7.69% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.62% | — | +10.82% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +1.04% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.61% | — | -1.29% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -9.07% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +3.90% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.56% | — | +10.90% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +9.03% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | — | -0.51% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | -0.17% | -12.07% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.52% | — | -4.77% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | — | -1.23% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.50% | — | +12.33% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.50% | — | -20.43% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +3.75% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.05% | +15.30% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.46% | -0.35% | -9.78% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | — | +12.12% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | +0.19% | -12.37% | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.44% | — | +3.12% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.44% | — | +5.23% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | +25.88% | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.43% | — | +13.05% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | +7.04% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | +0.18% | |
| 44 | ESS | Essex Property Trust INC | 股票-房地產 | 0.42% | — | +26.32% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.41% | — | +4.33% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.41% | — | -6.63% | |
| 47 | VICI | Vici Properties INC | 股票-房地產 | 0.40% | — | +9.50% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.40% | — | -1.88% | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.40% | — | +64.66% | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.40% | — | +0.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.4% | +50.29% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +6.36% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +63.23% | 加碼 |
| 4 | AMT | American Tower CORP | +0.2% | +46.41% | 加碼 |
| 5 | EXPE | Expedia Group INC | +0.2% | +131.53% | 加碼 |
| 6 | BSX | Boston Scientific CORP | +0.2% | +346.89% | 加碼 |
| 7 | MPT | Medical Properties Trust INC | +0.2% | +64.66% | 加碼 |
| 8 | ZM | Zoom Communications INC | +0.1% | +176.90% | 加碼 |
| 9 | AMAT | Applied Materials INC | +0.1% | -1.88% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -3.34% | 減碼 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +9.10% | 加碼 |
| 12 | TXN | Texas Instruments INC | +0.1% | +25.88% | 加碼 |
| 13 | C | Citigroup INC | +0.1% | +10.90% | 加碼 |
| 14 | ESS | Essex Property Trust INC | +0.1% | +26.32% | 加碼 |
| 15 | SPGI | S&p Global INC | +0.1% | +62.26% | 加碼 |
| 16 | CAT | Caterpillar INC | +0.1% | -1.29% | 減碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.03% | 加碼 |
| 18 | ADC | Agree Realty CORP | +0.1% | +196.92% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -0.71% | 減碼 |
| 20 | MET | Metlife INC | +0.1% | +8.01% | 加碼 |
| 21 | URI | United Rentals INC | +0.1% | +88.62% | 加碼 |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | +5.23% | 加碼 |
| 23 | COP | Conocophillips | +0.1% | +66.62% | 加碼 |
| 24 | FISV | Fiserv INC | +0.1% | +91.33% | 加碼 |
| 25 | DELL | Dell Technologies -c | +0.1% | +102.92% | 加碼 |
| 26 | FDX | Fedex CORP | +0.1% | +12.33% | 加碼 |
| 27 | AMZN | Amazon.com INC | +0.1% | +11.07% | 加碼 |
| 28 | CGNX | Cognex CORP | -0.1% | -56.07% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -23.77% | 減碼 |
| 30 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.1% | -48.00% | 減碼 |
| 31 | ZTS | Zoetis INC | -0.1% | -32.14% | 減碼 |
| 32 | TSLA | Tesla INC | -0.1% | -12.07% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -24.99% | 減碼 |
| 34 | MS | Morgan Stanley | -0.2% | -45.74% | 減碼 |
| 35 | EQR | Equity Residential | -0.2% | -80.27% | 減碼 |
| 36 | QCOM | Qualcomm INC | -0.4% | -57.30% | 減碼 |
| 37 | AAPL | Apple INC | -0.5% | -4.83% | 減碼 |
| 38 | CB | Chubb Limited | — | EXIT | 清倉 |
| 39 | RACE | Ferrari N.V. | — | EXIT | 清倉 |
| 40 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |
| 41 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 42 | LIN | Linde plc | — | EXIT | 清倉 |
| 43 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 44 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 45 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 46 | WAL | Western Alliance Bancorp | — | NEW | 新建倉 |
| 47 | TT | Trane Technologies plc | — | EXIT | 清倉 |
| 48 | NOMD | Nomad Foods Limited | — | EXIT | 清倉 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | FERG | Ferguson Enterprises Inc. | — | NEW | 新建倉 |