CIK: 0001006249
申報總市值
US$5423.4億
僅顯示前 200 大持股（共 3859 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 | 1.52% | -0.01% | +2.59% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | -0.01% | +2.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | +0.06% | +3.19% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 1.00% | — | +3.17% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | +4.74% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.06% | +2.94% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | +13.63% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.73% | +0.01% | -2.83% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | +0.81% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | +0.12% | +1.46% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | +0.17% | +2.03% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | +2.77% | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.65% | -0.02% | -0.60% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -2.00% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.08% | +1.42% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | -0.02% | +42.15% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | +0.06% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.16% | +0.84% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | -0.09% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.48% | +0.02% | +1.09% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | +1.42% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +2.73% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | +4.84% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | — | +7.02% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | — | +8.24% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.42% | +0.08% | +2.09% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.40% | +0.03% | +1.89% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | -0.58% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | +0.19% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | +0.98% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | +0.03% | -0.09% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | +0.01% | -0.45% | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 0.35% | — | +9.89% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | — | +1.10% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | — | +0.25% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | +1.36% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | +1.17% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | — | +6.72% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.33% | — | -2.55% | |
| 40 | SPG | Simon Property Group INC | 股票-房地產 | 0.31% | -0.07% | +6.10% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.30% | +0.02% | -0.94% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.29% | — | +0.32% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.29% | +0.01% | +12.74% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.28% | — | -0.22% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.28% | — | -5.88% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | — | +0.74% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.27% | +0.05% | -1.11% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.27% | — | -3.80% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.26% | +0.02% | +3.06% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.26% | — | +2.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.2% | +42.15% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.1% | +3.19% | 加碼 |
| 3 | PFE | Pfizer INC | +0.1% | +13.63% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.1% | +4.74% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.1% | +2.77% | 加碼 |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +25.51% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.1% | +1.46% | 加碼 |
| 8 | AMGN | Amgen INC | +0.1% | +8.24% | 加碼 |
| 9 | BIIB | Biogen INC | +0.1% | +9.89% | 加碼 |
| 10 | ARL | American Realty Capital Properties Inc | +0.1% | +239.38% | 加碼 |
| 11 | BAC | Bank Of America CORP | 0% | +0.84% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | 0% | +6.72% | 加碼 |
| 13 | QCOM | Qualcomm INC | 0% | +4.84% | 加碼 |
| 14 | CCI | Crown Castle Inc. | 0% | +41.91% | 加碼 |
| 15 | ✓ | 0% | +3.14% | 加碼 | |
| 16 | SLB | Slb LTD | 0% | +1.09% | 加碼 |
| 17 | SPG | Simon Property Group INC | 0% | +6.10% | 加碼 |
| 18 | LLY | Eli Lilly & Co | 0% | +0.74% | 加碼 |
| 19 | ORCL | Oracle CORP | 0% | +1.42% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +2.03% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | +16.88% | 加碼 |
| 22 | ✓ | 0% | +3.11% | 加碼 | |
| 23 | EOG | Eog Resources INC | 0% | +2.57% | 加碼 |
| 24 | HPE | Hewlett-Packard Company | 0% | +2.04% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.42% | 加碼 |
| 26 | MDT | Medtronic plc | 0% | +7.59% | 加碼 |
| 27 | UNP | Union Pacific CORP | 0% | -0.22% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | 0% | +3.06% | 加碼 |
| 29 | DDD | 3d Systems CORP | 0% | -4.09% | 減碼 |
| 30 | EEM | Ishares Msci Emerging Market | 0% | -63.45% | 減碼 |
| 31 | KO | Coca-cola Co/the | 0% | -0.09% | 減碼 |
| 32 | PM | Philip Morris International | 0% | +0.06% | 加碼 |
| 33 | MA | Mastercard INC - A | 0% | +895.42% | 加碼 |
| 34 | C | Citigroup INC | 0% | +2.09% | 加碼 |
| 35 | TSCO | Tractor Supply Company | -0.1% | -56.50% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.1% | +1.10% | 加碼 |
| 37 | AAPL | Apple INC | -0.1% | +2.59% | 加碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -2.83% | 減碼 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | -66.33% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 42 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 43 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 44 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |
| 45 | ✓ | Viropharma INC | — | EXIT | 清倉 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | Harris Teeter Supermarkets INC Com | — | EXIT | 清倉 |
| 49 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 清倉 |
| 50 | ✓ | Santarus INC Com | — | EXIT | 清倉 |