CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2474 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 | 7.46% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 2.14% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | -0.18% | — | |
| 4 | C | Citigroup INC | 股票-金融 | 1.43% | — | — | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.39% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +0.49% | — | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | — | |
| 9 | AIG | American International Group | 股票-金融 | 1.00% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.69% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.69% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | — | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 0.65% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | — | |
| 19 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | -0.14% | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.23% | — | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.35% | — | |
| 25 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.52% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | -0.33% | — | |
| 27 | ✓ | Bmc Software INC | 股票-其他 | 0.50% | — | — | |
| 28 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.49% | — | — | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.47% | — | — | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.47% | — | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.47% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.46% | — | — | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.46% | — | — | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | — | — | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.44% | — | — | |
| 37 | HPE | Hewlett-Packard Company | 股票-科技 | 0.42% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.42% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | — | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | — | |
| 42 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.42% | — | — | |
| 43 | ✓ | Yahoo INC | 股票-其他 | 0.40% | — | — | |
| 44 | ✓ | Directv | 股票-其他 | 0.40% | — | — | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | — | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.39% | — | — | |
| 48 | AXP | American Express Company | 股票-金融 | 0.38% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | — | |
| 50 | DVA | Davita INC | 股票-醫療保健 | 0.37% | — | — |