CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3076 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 | 2.52% | -0.25% | +2.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.86% | +2.54% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +0.25% | +4.28% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.11% | +3.45% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.25% | +3.76% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | -0.18% | +2.98% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +4.80% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | — | +1.45% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | +0.61% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | +0.49% | +2.05% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | -0.14% | +1.33% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | +0.13% | +3.80% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | +4.28% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.85% | — | +3.80% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.29% | +2.11% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.11% | +4.55% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +2.85% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | +0.09% | +1.18% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | +0.88% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | +0.11% | +3.03% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | +2.28% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.70% | — | +2.83% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.69% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 0.69% | — | +0.74% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | +0.43% | +2.62% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.63% | — | +2.94% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | -1.92% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | +3.77% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | +0.35% | +2.73% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | +0.12% | -2.92% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | +2.42% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.10% | +3.16% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.56% | — | +3.70% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | — | -0.34% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.52% | — | +2.69% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | +0.09% | +7.38% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | -0.44% | +2.24% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | +9.57% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.08% | +2.38% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | -0.46% | +5.43% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.40% | — | +4.35% | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.40% | — | +6.29% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | +2.36% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.38% | +0.12% | +2.83% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.35% | -0.09% | +1.09% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.35% | — | +5.37% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.34% | — | +2.73% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | +0.43% | +2.30% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.33% | — | +4.54% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.31% | — | +4.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.1% | +2.83% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.1% | +3.76% | 加碼 |
| 3 | INTC | Intel CORP | +0.1% | +3.80% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.1% | +5.43% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.1% | +2.54% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.80% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.1% | +3.80% | 加碼 |
| 8 | AAPL | Apple INC | +0.1% | +2.24% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | +2.11% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.1% | +3.84% | 加碼 |
| 11 | DLR | Digital Realty Trust INC | +0.1% | +34.82% | 加碼 |
| 12 | V | Visa Inc-class A Shares | 0% | +3.16% | 加碼 |
| 13 | AMGN | Amgen INC | 0% | +7.38% | 加碼 |
| 14 | MA | Mastercard INC - A | 0% | +2.36% | 加碼 |
| 15 | GILD | Gilead Sciences INC | 0% | +5.37% | 加碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | +1242.82% | 加碼 |
| 17 | HD | Home Depot INC | 0% | +4.28% | 加碼 |
| 18 | TXN | Texas Instruments INC | 0% | +2.83% | 加碼 |
| 19 | CELG | Celgene CORP | 0% | +4.35% | 加碼 |
| 20 | LLY | Eli Lilly & Co | 0% | +15.54% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +4.00% | 加碼 |
| 22 | NFLX | Netflix INC | 0% | +3.54% | 加碼 |
| 23 | CAT | Caterpillar INC | 0% | +3.72% | 加碼 |
| 24 | MU | Micron Technology INC | 0% | +9.36% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +4.55% | 加碼 |
| 26 | LMT | Lockheed Martin CORP | 0% | +2.73% | 加碼 |
| 27 | PYPL | Paypal Holdings INC | 0% | +5.01% | 加碼 |
| 28 | C | Citigroup INC | 0% | +0.74% | 加碼 |
| 29 | CSCO | Cisco Systems INC | 0% | +2.24% | 加碼 |
| 30 | PFE | Pfizer INC | — | +1.45% | 加碼 |
| 31 | UNH | Unitedhealth Group INC | — | +2.62% | 加碼 |
| 32 | PG | Procter & Gamble Co/the | 0% | +2.05% | 加碼 |
| 33 | T | At&t INC | 0% | +2.85% | 加碼 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +1.33% | 加碼 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +0.61% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | 0% | +4.28% | 加碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +2.94% | 加碼 |
| 38 | MO | Altria Group INC | -0.1% | +2.69% | 加碼 |
| 39 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 40 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 41 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 43 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 44 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 45 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 46 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 47 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |