CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3637 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.83% | +1.26% | +724.40% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.88% | +0.13% | -0.28% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | +0.36% | -4.48% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.58% | +0.11% | +13.50% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.56% | +0.16% | -14.40% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.33% | -0.34% | -10.03% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | -0.21% | -1.69% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.01% | — | +2838.88% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.01% | +0.42% | -10.11% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | +0.09% | -1.09% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | +8.55% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | -1.41% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.17% | -7.68% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | — | +8.64% | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.89% | — | +22.63% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | -0.24% | -5.73% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | -18.30% | |
| 18 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.87% | — | -0.85% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | +15.80% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.83% | — | -1.29% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 0.82% | — | +30.73% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | — | +96.02% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.15% | -5.47% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.80% | -0.89% | +12.92% | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.78% | — | -9.49% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | +4.91% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | -10.71% | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 0.76% | — | -21.07% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.75% | — | +13.24% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.75% | — | -10.41% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | -4.32% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | -0.50% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.70% | — | -0.43% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.70% | -0.26% | +0.57% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.63% | — | -3.17% | |
| 36 | ✓ | 股票-其他 | 0.59% | — | -0.10% | ||
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.58% | — | -11.94% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.54% | — | -0.00% | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.54% | — | +7.69% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | -8.86% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.53% | — | -0.00% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | -0.14% | -9.71% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | -6.27% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.51% | — | -0.63% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.73% | -0.30% | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.50% | — | -0.49% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -0.17% | |
| 48 | AIG | American International Group | 股票-金融 | 0.48% | — | +13.22% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.45% | — | -1.59% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.45% | — | -32.97% |