CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股(共 846 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 | 3.22% | -1.37% | -3.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.86% | +0.31% | -1.85% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.29% | -0.28% | -0.87% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | -0.42% | -6.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.12% | -0.19% | -1.83% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | -0.08% | -5.00% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | — | +12.98% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.14% | -3.06% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | — | -3.96% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.01% | -0.06% | -0.09% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | +18.86% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +51.36% | |
| 13 | PLD | Prologis INC | 股票-房地產 | 0.82% | — | -14.79% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.03% | -15.15% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | -0.09% | -12.74% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 0.69% | — | -0.59% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | -8.04% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.05% | -1.76% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.64% | — | +92.99% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.32% | +0.68% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | — | +1.37% | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.57% | — | +128.13% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | — | -16.16% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -0.89% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +2.05% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -6.52% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | -8.28% | |
| 28 | WELL | Welltower INC | 股票-房地產 | 0.51% | — | -6.44% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | — | -15.10% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | -0.17% | -4.62% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +6.99% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | +19.48% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.19% | +5.35% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | — | +2.38% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.47% | — | -5.94% | |
| 36 | EQIX | Equinix INC | 股票-房地產 | 0.46% | +0.26% | +59.11% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.46% | -0.35% | -0.90% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | +12.39% | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.43% | — | +4.08% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.43% | — | +7.67% | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.41% | — | -8.32% | |
| 42 | LUV | Southwest Airlines Co | 股票-工業 | 0.41% | — | +37.81% | |
| 43 | VICI | Vici Properties INC | 股票-房地產 | 0.40% | — | +0.69% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +0.80% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | -7.02% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | -0.17% | |
| 47 | EXR | Extra Space Storage INC | 股票-房地產 | 0.40% | — | +4.82% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.39% | — | -19.37% | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.38% | — | +11.26% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | — | -3.11% |