CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3074 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 | 2.18% | -0.25% | +5.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.86% | +5.07% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | +0.25% | +2.69% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | +0.11% | +3.22% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.29% | +0.58% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.10% | — | +6.61% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +3.68% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | +2.58% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | +0.49% | +2.14% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | -0.18% | +6.60% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.00% | — | +1.55% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | +0.13% | +4.74% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.93% | — | +2.55% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.92% | — | +4.44% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.25% | +3.73% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +5.38% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | +0.09% | +4.58% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.14% | +4.08% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | +1.17% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | +3.40% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | +0.11% | +4.56% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.11% | +3.99% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.71% | — | -1.62% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | +0.12% | +2.66% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | +2.95% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | -0.03% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | +0.35% | +1.81% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | +0.43% | +6.65% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +6.18% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.53% | — | +3.76% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | -0.44% | -1.26% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +4.36% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +0.07% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | +4.87% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | +0.43% | +2.64% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.10% | +3.14% | |
| 37 | SPG | Simon Property Group INC | 股票-房地產 | 0.46% | — | +2.77% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | +0.09% | +0.97% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | +5.50% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.40% | — | +2.44% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.08% | +2.43% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.37% | -0.09% | +2.16% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | +0.12% | +2.01% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | -0.46% | +2.16% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.34% | — | +8.32% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.33% | — | +4.90% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.33% | — | +0.23% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.33% | +0.16% | +9.47% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | +4.81% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | +5.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.2% | +3.68% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.2% | +1.17% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.2% | +5.38% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | +5.07% | 加碼 |
| 5 | GS | Goldman Sachs Group INC | +0.1% | +4.81% | 加碼 |
| 6 | C | Citigroup INC | +0.1% | -1.62% | 減碼 |
| 7 | CVX | Chevron CORP | +0.1% | +0.58% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.58% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +6.65% | 加碼 |
| 10 | MS | Morgan Stanley | +0.1% | +15.85% | 加碼 |
| 11 | BA | Boeing Co/the | +0.1% | +5.50% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.1% | +3.18% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +4.36% | 加碼 |
| 14 | COP | Conocophillips | +0.1% | +9.47% | 加碼 |
| 15 | COF | Capital One Financial CORP | +0.1% | +21.08% | 加碼 |
| 16 | RF | Regions Financial CORP | +0.1% | +25.28% | 加碼 |
| 17 | MAA | Mid-america Apartment Comm | +0.1% | +77.92% | 加碼 |
| 18 | VLO | Valero Energy CORP | 0% | +3.37% | 加碼 |
| 19 | CELG | Celgene CORP | 0% | +8.32% | 加碼 |
| 20 | USB | US Bancorp | 0% | +2.71% | 加碼 |
| 21 | DFSEUR | Discover Financial Services | 0% | +13.92% | 加碼 |
| 22 | PNC | Pnc Financial Services Group | 0% | +2.13% | 加碼 |
| 23 | CFG | Citizens Financial Group | 0% | +14.93% | 加碼 |
| 24 | TWXCHF | Time Warner INC | 0% | +1.59% | 加碼 |
| 25 | BKR | Baker Hughes Company | 0% | +2.55% | 加碼 |
| 26 | MET | Metlife INC | 0% | +3.58% | 加碼 |
| 27 | NFLX | Netflix INC | 0% | +3.44% | 加碼 |
| 28 | CL | Colgate-palmolive Co | 0% | +34.19% | 加碼 |
| 29 | AAPL | Apple INC | 0% | +5.40% | 加碼 |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +2.55% | 加碼 |
| 31 | HD | Home Depot INC | 0% | +6.18% | 加碼 |
| 32 | VZ | Verizon Communications INC | — | +4.74% | 加碼 |
| 33 | T | At&t INC | — | +1.55% | 加碼 |
| 34 | IBM | Intl Business Machines CORP | — | +3.40% | 加碼 |
| 35 | MO | Altria Group INC | — | -0.03% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | 0% | +2.69% | 加碼 |
| 37 | HII | Huntington Ingalls Industrie | -0.1% | -67.80% | 減碼 |
| 38 | LOW | Lowe's Cos INC | -0.1% | -16.50% | 減碼 |
| 39 | CAH | Cardinal Health INC | -0.1% | -28.74% | 減碼 |
| 40 | ✓ | -0.1% | -5.53% | 減碼 | |
| 41 | AMGN | Amgen INC | -0.1% | +0.97% | 加碼 |
| 42 | MDT | Medtronic plc | -0.1% | +0.23% | 加碼 |
| 43 | SPG | Simon Property Group INC | -0.1% | +2.77% | 加碼 |
| 44 | AMZN | Amazon.com INC | -0.1% | +6.60% | 加碼 |
| 45 | PG | Procter & Gamble Co/the | -0.1% | +2.14% | 加碼 |
| 46 | META | Meta Platforms Inc-class A | -0.1% | +3.73% | 加碼 |
| 47 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 清倉 |
| 48 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 49 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |
| 50 | ✓ | Linkedin CORP | — | EXIT | 清倉 |