CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3084 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 | 2.72% | -0.25% | +6.01% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.25% | +7.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.86% | +7.32% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | — | +0.85% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | +0.11% | +3.22% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.29% | +5.67% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +7.72% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | +2.17% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | +0.49% | +7.28% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | +0.13% | +4.62% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | +5.07% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.90% | — | +4.87% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | +0.09% | +5.36% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | +0.12% | -0.97% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +2.89% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.72% | — | -12.98% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | +3.54% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | +32.04% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | +0.11% | +5.20% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | +11.26% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | +0.09% | +8.86% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | +2.64% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.64% | — | -0.24% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -3.30% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +4.96% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.08% | +0.62% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.25% | +4.95% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | +0.35% | +4.36% | |
| 29 | GOOG | Alphabet A | 股票-通訊服務 | 0.55% | — | +3.97% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 0.54% | — | +6.21% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.53% | +0.16% | +3.27% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | -0.44% | +4.39% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | +0.43% | +33.80% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.49% | — | +5.16% | |
| 35 | SPG | Simon Property Group INC | 股票-房地產 | 0.49% | — | +10.56% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | -0.18% | +5.04% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | +3.79% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | +0.43% | +4.22% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.44% | — | +3.76% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | +3.72% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | — | +3.54% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | +5.12% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.43% | — | +6.15% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | +5.70% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | -0.10% | +317.16% | |
| 46 | ✓ | 股票-其他 | 0.42% | — | +53.21% | ||
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.41% | — | +4.99% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.41% | — | +6.88% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.41% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | +0.08% | +28.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +6.01% | 加碼 |
| 2 | ✓ | +0.2% | +53.21% | 加碼 | |
| 3 | IBM | Intl Business Machines CORP | +0.1% | +32.04% | 加碼 |
| 4 | VLO | Valero Energy CORP | +0.1% | +27.86% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.1% | +28.12% | 加碼 |
| 6 | ACN | Accenture plc | +0.1% | +46.53% | 加碼 |
| 7 | SLG2EUR | Sl Green Realty CORP | +0.1% | +60.74% | 加碼 |
| 8 | PFE | Pfizer INC | +0.1% | +0.85% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.1% | +33.80% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | +5.04% | 加碼 |
| 11 | BIIB | Biogen INC | +0.1% | +4.99% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +4.96% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +4.22% | 加碼 |
| 14 | CNC | Centene CORP | +0.1% | +198.60% | 加碼 |
| 15 | AAL | American Airlines Group INC | +0.1% | +111.10% | 加碼 |
| 16 | SPG | Simon Property Group INC | +0.1% | +10.56% | 加碼 |
| 17 | BA | Boeing Co/the | +0.1% | +3.72% | 加碼 |
| 18 | KHC | The Kraft Heinz Company | +0.1% | +4.54% | 加碼 |
| 19 | SWKS | Skyworks Solutions INC | +0.1% | +71.97% | 加碼 |
| 20 | SBUX | Starbucks CORP | 0% | +8.94% | 加碼 |
| 21 | HD | Home Depot INC | 0% | +3.54% | 加碼 |
| 22 | LOW | Lowe's Cos INC | 0% | +6.15% | 加碼 |
| 23 | KR | Kroger Co | 0% | -0.23% | 減碼 |
| 24 | VZ | Verizon Communications INC | 0% | +4.62% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | 0% | +4.95% | 加碼 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +4.68% | 加碼 |
| 27 | CVS | Cvs Health CORP | 0% | +3.79% | 加碼 |
| 28 | AMGN | Amgen INC | 0% | +8.86% | 加碼 |
| 29 | ✓ | Google INC Class C | 0% | +6.21% | 加碼 |
| 30 | PEP | Pepsico INC | — | +5.36% | 加碼 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -75.49% | 減碼 |
| 32 | PEG | Public Service Enterprise Gp | -0.1% | -35.51% | 減碼 |
| 33 | WDC | Western Digital CORP | -0.1% | -19.48% | 減碼 |
| 34 | YUM | Yum! Brands INC | -0.1% | -38.73% | 減碼 |
| 35 | PNC | Pnc Financial Services Group | -0.1% | -27.43% | 減碼 |
| 36 | HPE | Hewlett-Packard Company | -0.1% | +4.02% | 加碼 |
| 37 | INTC | Intel CORP | -0.2% | +2.89% | 加碼 |
| 38 | BAC | Bank Of America CORP | -0.2% | -3.30% | 減碼 |
| 39 | T | At&t INC | -0.2% | -12.98% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.2% | +7.32% | 加碼 |
| 41 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 42 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 43 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ES | Eversource Energy | — | NEW | 新建倉 |
| 50 | EQIX | Equinix INC | — | NEW | 新建倉 |