CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 835 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 | 3.39% | -1.37% | -5.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.98% | +0.31% | -5.23% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | -0.42% | +18.15% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.01% | -0.28% | -15.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | -0.19% | -19.69% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | -0.08% | -10.51% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | — | -13.72% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | — | -6.08% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.14% | -5.04% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 0.93% | — | +31.00% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.06% | -12.07% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -10.04% | |
| 13 | PLD | Prologis INC | 股票-房地產 | 0.80% | — | -12.34% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | -24.38% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.03% | -14.44% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +3.85% | |
| 17 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.69% | — | -4.81% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.05% | +272.52% | |
| 19 | EQIX | Equinix INC | 股票-房地產 | 0.64% | +0.26% | +31.15% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.62% | — | -14.54% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -1.32% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.09% | -20.82% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | -0.17% | -2.79% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.32% | -12.35% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | -5.88% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.55% | — | +2.20% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -8.26% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | -0.35% | -3.81% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | -2.13% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | -5.44% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -6.19% | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.48% | — | +18.90% | |
| 33 | VICI | Vici Properties INC | 股票-房地產 | 0.47% | — | +20.09% | |
| 34 | GE | General Electric | 股票-工業 | 0.47% | — | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.46% | — | -7.25% | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.46% | — | -6.26% | |
| 37 | LUV | Southwest Airlines Co | 股票-工業 | 0.45% | — | +8.88% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | +10.80% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.42% | — | -32.48% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | -4.52% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | -12.87% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | -4.11% | |
| 43 | EXR | Extra Space Storage INC | 股票-房地產 | 0.40% | — | -7.94% | |
| 44 | SUI | Sun Communities INC | 股票-房地產 | 0.39% | — | -8.57% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | +15.87% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.38% | — | +19.55% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | -20.84% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | +15.21% | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.37% | — | -5.91% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.37% | — | +29.16% |