CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3055 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 | 2.54% | -0.25% | +2.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.86% | +2.26% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | +0.25% | +6.41% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.11% | +1.84% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | -0.18% | +2.42% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | +1.22% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | +3.78% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | +5.12% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.25% | +5.16% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | +0.49% | -1.01% | |
| 11 | T | At&t INC | 股票-通訊服務 | 0.93% | — | +4.61% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | +0.13% | +6.89% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +3.31% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | +0.09% | +3.86% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | -0.14% | +4.83% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +43.41% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.29% | -16.82% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | +2.89% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | +3.05% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | +5.00% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | +1.18% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | +0.11% | +5.99% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.11% | +3.72% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | +0.12% | +0.20% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | +4.59% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.64% | — | -1.96% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.63% | — | +5.73% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | +0.35% | +105.78% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | +4.52% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | +0.43% | +3.44% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | -0.44% | +3.18% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.54% | — | +3.43% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +4.10% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | +11.73% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | +4.70% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.10% | +4.03% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | +0.09% | +1.59% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.08% | +4.45% | |
| 39 | SPG | Simon Property Group INC | 股票-房地產 | 0.43% | — | +5.65% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | +0.43% | +3.07% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | +0.12% | +6.05% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.36% | — | +9.34% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.36% | — | +4.91% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.35% | — | +3.38% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.34% | -0.09% | +5.67% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | -0.46% | +2.61% | |
| 47 | DOW | Dow Chem Co | 股票-原物料 | 0.33% | — | +5.72% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | +2.28% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.32% | — | +5.88% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.30% | — | +5.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +2.74% | 加碼 |
| 2 | HD | Home Depot INC | +0.3% | +43.41% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +5.16% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.1% | +2.42% | 加碼 |
| 5 | PM | Philip Morris International | +0.1% | +4.52% | 加碼 |
| 6 | BA | Boeing Co/the | +0.1% | +11.73% | 加碼 |
| 7 | ABT | Abbott Laboratories | +0.1% | +22.81% | 加碼 |
| 8 | ATVIEUR | Activision Blizzard INC | +0.1% | +8.92% | 加碼 |
| 9 | V | Visa Inc-class A Shares | 0% | +4.03% | 加碼 |
| 10 | ORCL | Oracle CORP | 0% | +4.45% | 加碼 |
| 11 | AVGO | Broadcom Inc. | 0% | +5.54% | 加碼 |
| 12 | ALL | Allstate CORP | 0% | +35.38% | 加碼 |
| 13 | KMB | Kimberly-clark CORP | 0% | +11.10% | 加碼 |
| 14 | CSCO | Cisco Systems INC | 0% | +3.18% | 加碼 |
| 15 | BKNG | Booking Hldgs INC | 0% | +4.74% | 加碼 |
| 16 | LLY | Eli Lilly & Co | 0% | +7.76% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +4.83% | 加碼 |
| 18 | AMGN | Amgen INC | 0% | +1.59% | 加碼 |
| 19 | TXN | Texas Instruments INC | 0% | +6.05% | 加碼 |
| 20 | CELG | Celgene CORP | 0% | +9.34% | 加碼 |
| 21 | MDT | Medtronic plc | 0% | +3.38% | 加碼 |
| 22 | DOW | Dow Chem Co | 0% | +5.72% | 加碼 |
| 23 | JNJ | Johnson & Johnson | 0% | +1.84% | 加碼 |
| 24 | PEP | Pepsico INC | 0% | +3.86% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +3.72% | 加碼 |
| 26 | IBM | Intl Business Machines CORP | 0% | +5.00% | 加碼 |
| 27 | CMCSA | Comcast Corp-class A | 0% | +105.78% | 加碼 |
| 28 | MO | Altria Group INC | 0% | +5.73% | 加碼 |
| 29 | DIS | Walt Disney Co/the | 0% | +4.10% | 加碼 |
| 30 | MMM | 3m Co | 0% | +3.43% | 加碼 |
| 31 | MCD | Mcdonald's CORP | 0% | +4.70% | 加碼 |
| 32 | WMT | Walmart INC | — | +4.59% | 加碼 |
| 33 | KO | Coca-cola Co/the | 0% | +5.99% | 加碼 |
| 34 | BAC | Bank Of America CORP | 0% | +1.18% | 加碼 |
| 35 | MRK | Merck & Co. INC. | 0% | +0.20% | 加碼 |
| 36 | MSFT | Microsoft CORP | 0% | +2.26% | 加碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.12% | 加碼 |
| 38 | PFE | Pfizer INC | 0% | +1.22% | 加碼 |
| 39 | PG | Procter & Gamble Co/the | 0% | -1.01% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +3.78% | 加碼 |
| 41 | CAT | Caterpillar INC | -0.1% | -25.18% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +6.41% | 加碼 |
| 43 | CVX | Chevron CORP | -0.4% | -16.82% | 減碼 |
| 44 | ✓ | General Growth Pptys INC New | — | EXIT | 清倉 |
| 45 | ✓ | Ggp INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | FTI | TechnipFMC plc | — | NEW | 新建倉 |