CIK: 0001006249
申報總市值
US$5423.4億
僅顯示前 200 大持股（共 4353 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 | 1.75% | -0.01% | +5.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | +0.06% | +7.03% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.01% | +6.44% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | +5.78% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | +27.13% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.78% | +0.01% | +2.51% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | +8.49% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | +8.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | — | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +6.64% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | +0.12% | +4.71% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +6.39% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | +0.08% | +7.62% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.17% | +4.94% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.06% | +1.37% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.62% | -0.02% | -5.54% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | -0.02% | +10.38% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.59% | -0.18% | — | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.59% | — | +46.07% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | -0.05% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | +8.56% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +7.29% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | +8.17% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | +2.84% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | +8.54% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | -4.50% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +7.81% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.16% | +5.93% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | +0.03% | +7.37% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +7.13% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +11.46% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.44% | +0.01% | +1.38% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +8.78% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.42% | — | +10.68% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.41% | +0.08% | +4.83% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.39% | — | +4.40% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | +0.01% | +23.60% | |
| 40 | ✓ | 股票-其他 | 0.37% | — | +5.51% | ||
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | +0.02% | +3.19% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | -0.54% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.36% | — | -3.60% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | +6.91% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.34% | -0.09% | +3.21% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | — | +3.71% | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.32% | -0.07% | +6.41% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.31% | — | +8.00% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.30% | — | +4.12% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.30% | — | +7.39% |