CIK: 0001305227
申報總市值
US$863.9億
僅顯示前 200 大持股（共 3918 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 | 2.13% | -0.05% | -1.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | +0.15% | -3.59% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.16% | +1.25% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | +0.21% | -3.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | -0.15% | -3.84% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | -0.40% | -4.64% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | -3.36% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | -1.27% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | -0.12% | -1.07% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.01% | — | -3.07% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.00% | +0.24% | +0.35% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | +0.04% | +3.18% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | — | -1.64% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | -3.54% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | -1.87% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | +0.16% | -5.64% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | -3.08% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | +0.07% | -4.23% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | — | -0.53% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | -0.16% | -9.73% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.19% | -3.32% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.06% | +6.70% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -6.23% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | -0.10% | -6.32% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | +1.11% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -25.86% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.59% | — | +4.01% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.57% | — | +0.49% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.56% | +0.03% | -1.75% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | +16.67% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.37% | +4.28% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.50% | — | -0.58% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | -3.10% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | +2.27% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.48% | — | +0.36% | |
| 36 | ✓ | 股票-其他 | 0.47% | — | +4.13% | ||
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | -0.14% | -8.13% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | -5.57% | |
| 39 | ✓ | 股票-其他 | 0.41% | +0.05% | -0.63% | ||
| 40 | HON | Honeywell International INC | 股票-工業 | 0.40% | — | -14.72% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.40% | — | -0.32% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.40% | — | -3.29% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.40% | — | -3.43% | |
| 44 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.39% | — | +0.08% | |
| 45 | AIG | American International Group | 股票-金融 | 0.39% | — | -5.02% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.39% | -0.11% | -2.38% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.37% | — | +2.70% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.37% | — | +72.70% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | +0.04% | -1.55% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.35% | +0.12% | -2.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -1.93% | 減碼 |
| 2 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +177.03% | 加碼 |
| 3 | BIIB | Biogen INC | +0.2% | +72.70% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +1.25% | 加碼 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +78.06% | 加碼 |
| 6 | AVGO | Broadcom Inc. | +0.1% | +65.32% | 加碼 |
| 7 | CHTR | Charter Communications Inc-a | +0.1% | +232.53% | 加碼 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.1% | +44.05% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -3.59% | 減碼 |
| 10 | ROP | Roper Technologies INC | +0.1% | +209.50% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.84% | 減碼 |
| 12 | QCOM | Qualcomm INC | +0.1% | -6.32% | 減碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | +4.28% | 加碼 |
| 14 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +205.31% | 加碼 |
| 15 | C | Citigroup INC | +0.1% | +0.35% | 加碼 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +30.36% | 加碼 |
| 17 | KEY | Keycorp | +0.1% | +137.05% | 加碼 |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | +67.57% | 加碼 |
| 19 | ASML | ASML Holding N.V. | +0.1% | +123.00% | 加碼 |
| 20 | ✓ | Vantiv INC | +0.1% | +1395.95% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -0.53% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -4.64% | 減碼 |
| 23 | BKNG | Booking Hldgs INC | +0.1% | +0.08% | 加碼 |
| 24 | MS | Morgan Stanley | +0.1% | -2.44% | 減碼 |
| 25 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +12.10% | 加碼 |
| 26 | V | Visa Inc-class A Shares | 0% | -3.32% | 減碼 |
| 27 | CSCO | Cisco Systems INC | 0% | -3.08% | 減碼 |
| 28 | ✓ | -0.1% | -67.61% | 減碼 | |
| 29 | ✓ | Shire PLC | -0.1% | -62.83% | 減碼 |
| 30 | HUM | Humana INC | -0.1% | -24.95% | 減碼 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -18.38% | 減碼 |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -18.82% | 減碼 |
| 33 | GLD | Spdr Gold Shares | -0.1% | -18.01% | 減碼 |
| 34 | CRM | Salesforce INC | -0.1% | -17.74% | 減碼 |
| 35 | HON | Honeywell International INC | -0.1% | -14.72% | 減碼 |
| 36 | COST | Costco Wholesale CORP | -0.1% | -24.73% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | +0.83% | 加碼 |
| 38 | DG | Dollar General CORP | -0.1% | -5.52% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.1% | -1.87% | 減碼 |
| 40 | ✓ | -0.1% | -30.39% | 減碼 | |
| 41 | WFC | Wells Fargo & Co | -0.1% | -5.64% | 減碼 |
| 42 | INTC | Intel CORP | -0.1% | -25.86% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -3.07% | 減碼 |
| 44 | MCD | Mcdonald's CORP | -0.1% | -27.06% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.1% | -1.27% | 減碼 |
| 46 | PFE | Pfizer INC | -0.1% | -3.36% | 減碼 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |