CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3078 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | +0.25% | -1.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.25% | -6.47% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.11% | +1.08% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.29% | -5.72% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.86% | -0.99% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 1.25% | — | +0.63% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.21% | — | -0.42% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | -9.84% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | -9.18% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | -9.87% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | +0.49% | +3.04% | |
| 12 | T | At&t INC | 股票-通訊服務 | 0.96% | — | -7.27% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | -4.89% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -4.92% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | -2.34% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | +0.09% | -2.87% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | +0.11% | +4.12% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.71% | +0.16% | -8.77% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.69% | — | -5.71% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | +0.13% | -3.42% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | +0.12% | -2.69% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | +4.50% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +6.16% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | -0.44% | -11.66% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.08% | -9.98% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | +0.35% | -4.62% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | -1.64% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.18% | +3.63% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | — | +2.69% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | +9.19% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | +0.09% | -8.94% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +0.51% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | +0.43% | +1.57% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.48% | — | -0.86% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | -3.95% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | — | +2.88% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.47% | — | +2.79% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | +4.62% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.47% | — | -2.06% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | +5.65% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | — | -3.47% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | -0.46% | -0.02% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | -0.10% | +1.81% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.43% | — | -14.10% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.42% | — | +5.81% | |
| 46 | HPE | Hewlett-Packard Company | 股票-科技 | 0.39% | — | +3.81% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.37% | — | +0.25% | |
| 48 | ✓ | 股票-其他 | 0.36% | — | +18.56% | ||
| 49 | HON | Honeywell International INC | 股票-工業 | 0.35% | — | -6.12% | |
| 50 | DOW | Dow Chem Co | 股票-原物料 | 0.35% | — | -11.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.2% | +0.63% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +132.80% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -1.42% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.1% | +3.63% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | -0.42% | 減碼 |
| 6 | INTC | Intel CORP | +0.1% | +6.16% | 加碼 |
| 7 | BA | Boeing Co/the | +0.1% | +9.19% | 加碼 |
| 8 | HPE | Hewlett-Packard Company | +0.1% | +3.81% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.1% | +9.97% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.1% | +2.88% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +0.51% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +5.65% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | +0.25% | 加碼 |
| 14 | PSX | Phillips 66 | +0.1% | -0.87% | 減碼 |
| 15 | MSFT | Microsoft CORP | 0% | -0.99% | 減碼 |
| 16 | KO | Coca-cola Co/the | 0% | +4.12% | 加碼 |
| 17 | MMM | 3m Co | 0% | -0.86% | 減碼 |
| 18 | V | Visa Inc-class A Shares | 0% | +1.81% | 加碼 |
| 19 | ✓ | 0% | +18.56% | 加碼 | |
| 20 | MO | Altria Group INC | 0% | +5.81% | 加碼 |
| 21 | AXP | American Express Co | 0% | +0.17% | 加碼 |
| 22 | PNC | Pnc Financial Services Group | 0% | +17.31% | 加碼 |
| 23 | GM | General Motors Co | 0% | +22.35% | 加碼 |
| 24 | MCK | Mckesson CORP | 0% | +8.15% | 加碼 |
| 25 | PG | Procter & Gamble Co/the | 0% | +3.04% | 加碼 |
| 26 | WMT | Walmart INC | 0% | +4.50% | 加碼 |
| 27 | ABBV | Abbvie INC | 0% | -0.02% | 減碼 |
| 28 | BIIB | Biogen INC | 0% | +3.13% | 加碼 |
| 29 | QCOM | Qualcomm INC | 0% | +1.57% | 加碼 |
| 30 | AAPL | Apple INC | 0% | -6.47% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | 0% | -4.62% | 減碼 |
| 32 | BAC | Bank Of America CORP | — | -4.92% | 減碼 |
| 33 | JNJ | Johnson & Johnson | 0% | +1.08% | 加碼 |
| 34 | GAP | Gap Inc/the | -0.1% | -48.39% | 減碼 |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -3.83% | 減碼 |
| 36 | ADT | ADT Inc. | -0.1% | -62.38% | 減碼 |
| 37 | XRX | Xerox Holdings Corporation | -0.1% | -38.28% | 減碼 |
| 38 | CI | The Cigna Group | -0.1% | -28.70% | 減碼 |
| 39 | DHR | Danaher CORP | -0.1% | -25.40% | 減碼 |
| 40 | GME | GameStop Corp. | -0.1% | -42.40% | 減碼 |
| 41 | AFL | Aflac INC | -0.1% | -29.16% | 減碼 |
| 42 | AMGN | Amgen INC | -0.1% | -8.94% | 減碼 |
| 43 | COST | Costco Wholesale CORP | -0.1% | -28.88% | 減碼 |
| 44 | TMO | Thermo Fisher Scientific INC | -0.1% | -42.15% | 減碼 |
| 45 | COP | Conocophillips | -0.1% | -8.77% | 減碼 |
| 46 | CSCO | Cisco Systems INC | -0.2% | -11.66% | 減碼 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 49 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Intercontinentalexchange | — | EXIT | 清倉 |