CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3066 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 | 2.07% | +0.25% | +3.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.25% | +2.39% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | +0.11% | +1.75% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.86% | +3.28% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | — | +12.32% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.29% | +0.29% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | +0.41% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 1.21% | — | +3.52% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.08% | — | +2.14% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | +0.13% | +67.01% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -10.40% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | +0.49% | +4.65% | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.96% | — | +6.85% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | +2.99% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | +7.09% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | +0.12% | +8.15% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | +0.63% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | +0.09% | +2.83% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.69% | +0.16% | +3.59% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.08% | +5.59% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | +0.11% | +1.79% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +6.57% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | +3.27% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.62% | — | +3.90% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | +0.35% | +2.76% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +1.43% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | -0.44% | -12.07% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | +0.09% | +3.28% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | +2.96% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | +2.38% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.50% | — | +16.93% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | +0.43% | +2.98% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | +7.76% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +2.25% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | +4.14% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | -0.18% | +6.45% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | +1.22% | |
| 38 | HPE | Hewlett-Packard Company | 股票-科技 | 0.47% | — | +9.71% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | — | +8.50% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | +1.70% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.43% | — | -2.47% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | -0.46% | +2.78% | |
| 43 | DOW | Dow Chem Co | 股票-原物料 | 0.42% | — | +13.61% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.10% | +2.35% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | — | +2.99% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.38% | — | +3.50% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.25% | +6.88% | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.38% | — | +17.15% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | — | -13.80% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | +0.43% | +7.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.4% | +67.01% | 加碼 |
| 2 | EIX | Edison International | +0.1% | +172.31% | 加碼 |
| 3 | PFE | Pfizer INC | +0.1% | +12.32% | 加碼 |
| 4 | COF | Capital One Financial CORP | +0.1% | +73.63% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.1% | +8.15% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +3.28% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.1% | +7.09% | 加碼 |
| 8 | PNC | Pnc Financial Services Group | +0.1% | +27.26% | 加碼 |
| 9 | HPE | Hewlett-Packard Company | +0.1% | +9.71% | 加碼 |
| 10 | CAH | Cardinal Health INC | +0.1% | +65.89% | 加碼 |
| 11 | DOW | Dow Chem Co | +0.1% | +13.61% | 加碼 |
| 12 | EOG | Eog Resources INC | +0.1% | +13.58% | 加碼 |
| 13 | DAL | Delta Air Lines INC | +0.1% | +47.29% | 加碼 |
| 14 | BCRUSD | Cr Bard INC | +0.1% | +144.76% | 加碼 |
| 15 | SPG | Simon Property Group INC | +0.1% | +17.15% | 加碼 |
| 16 | ✓ | +0.1% | +46.36% | 加碼 | |
| 17 | AMP | Ameriprise Financial INC | +0.1% | +73.56% | 加碼 |
| 18 | WYNN | Wynn Resorts LTD | +0.1% | +66.18% | 加碼 |
| 19 | SM | Sm Energy Co | +0.1% | +321.89% | 加碼 |
| 20 | JNJ | Johnson & Johnson | 0% | +1.75% | 加碼 |
| 21 | WFC | Wells Fargo & Co | 0% | +0.41% | 加碼 |
| 22 | ORCL | Oracle CORP | 0% | +5.59% | 加碼 |
| 23 | OXY | Occidental Petroleum CORP | 0% | +16.93% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | 0% | +6.88% | 加碼 |
| 25 | UNH | Unitedhealth Group INC | 0% | +7.57% | 加碼 |
| 26 | VLO | Valero Energy CORP | 0% | +31.68% | 加碼 |
| 27 | AMGN | Amgen INC | 0% | +3.28% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.99% | 加碼 |
| 29 | MDT | Medtronic plc | 0% | +4.14% | 加碼 |
| 30 | SLB | Slb LTD | 0% | +2.25% | 加碼 |
| 31 | T | At&t INC | — | +6.85% | 加碼 |
| 32 | CI | The Cigna Group | -0.1% | -29.72% | 減碼 |
| 33 | HON | Honeywell International INC | -0.1% | -17.63% | 減碼 |
| 34 | NKE | Nike INC -cl B | -0.1% | -11.93% | 減碼 |
| 35 | GS | Goldman Sachs Group INC | -0.1% | -8.31% | 減碼 |
| 36 | MA | Mastercard INC - A | -0.1% | +852.73% | 加碼 |
| 37 | ABT | Abbott Laboratories | -0.1% | -16.02% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.1% | +6.45% | 加碼 |
| 39 | WM | Waste Management INC | -0.1% | -49.62% | 減碼 |
| 40 | ✓ | -0.1% | -30.78% | 減碼 | |
| 41 | CELG | Celgene CORP | -0.1% | +2.36% | 加碼 |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -13.80% | 減碼 |
| 43 | CSCO | Cisco Systems INC | -0.1% | -12.07% | 減碼 |
| 44 | STT | State Street CORP | -0.1% | -45.74% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.1% | +2.14% | 加碼 |
| 46 | JPM | Jpmorgan Chase & Co | -0.1% | -10.40% | 減碼 |
| 47 | CVX | Chevron CORP | -0.1% | +0.29% | 加碼 |
| 48 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |