CIK: 0000315189
申報總市值
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僅顯示前 200 大持股（共 979 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 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.30% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.51% | — | +0.79% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | — | +0.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | +5.03% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | +0.75% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | — | -0.82% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 1.26% | — | +0.55% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | +22.66% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +1.52% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +0.21% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | -8.23% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | -0.96% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | +1.11% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | +0.39% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | +6.64% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.90% | — | +0.48% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | +0.51% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | +0.57% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.72% | — | +0.50% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +1.10% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | +0.67% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.70% | — | +0.46% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | +1.66% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | +0.45% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +4.65% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | +1.61% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +0.44% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | +1.16% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | -0.16% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | +0.50% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | +1.56% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | +0.50% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +1.20% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.54% | — | +22.68% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | +0.68% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +0.55% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.51% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +35.28% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.46% | — | -4.26% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | +0.54% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.44% | — | -1.47% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | +0.64% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | +25.54% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | +2.12% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | +0.63% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | — | +32.52% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | +0.65% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.40% | — | +0.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.2% | +22.66% | 加碼 |
| 2 | FCX | Freeport-mcmoran INC | +0.2% | +136.07% | 加碼 |
| 3 | GOOG | Alphabet A | +0.2% | +0.55% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | +0.79% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.2% | +35.28% | 加碼 |
| 6 | IWN | Ishares Russell 2000 Value E | +0.1% | +63.44% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.71% | 加碼 |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | +34.06% | 加碼 |
| 9 | AVGO | Broadcom Inc. | +0.1% | +101.97% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | +5.03% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | +1.61% | 加碼 |
| 12 | BKNG | Booking Hldgs INC | +0.1% | +32.87% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +32.52% | 加碼 |
| 14 | MCK | Mckesson CORP | +0.1% | +24.93% | 加碼 |
| 15 | VIAB | Viacom Inc-class B | +0.1% | +97.48% | 加碼 |
| 16 | FCN | Fti Consulting INC | +0.1% | +663.22% | 加碼 |
| 17 | ✓ | Higher One Hldgs INC Com | +0.1% | +837.71% | 加碼 |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +203.44% | 加碼 |
| 19 | DUK | Du Pont E I De Nemour&Co | +0.1% | +25.17% | 加碼 |
| 20 | ADM | Archer-daniels-midland Co | +0.1% | +28.65% | 加碼 |
| 21 | SLB | Slb LTD | +0.1% | +22.68% | 加碼 |
| 22 | HPE | Hewlett-Packard Company | +0.1% | -1.41% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | -0.82% | 減碼 |
| 24 | GILD | Gilead Sciences INC | +0.1% | +1.56% | 加碼 |
| 25 | MCD | Mcdonald's CORP | +0.1% | +25.54% | 加碼 |
| 26 | MA | Mastercard INC - A | +0.1% | +0.64% | 加碼 |
| 27 | DIS | Walt Disney Co/the | 0% | +1.16% | 加碼 |
| 28 | CMCSA | Comcast Corp-class A | 0% | +0.45% | 加碼 |
| 29 | INTC | Intel CORP | 0% | +1.10% | 加碼 |
| 30 | BAC | Bank Of America CORP | 0% | +0.57% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.21% | 加碼 |
| 32 | WFC | Wells Fargo & Co | — | +1.11% | 加碼 |
| 33 | ✓ | Arris Group INC | -0.1% | -90.09% | 減碼 |
| 34 | IWR | Ishares Russell Mid-cap ETF | -0.1% | — | 不變 |
| 35 | CTLEUR | Centurylink INC | -0.1% | -76.95% | 減碼 |
| 36 | IVREUR | Invesco Mortgage Capital | -0.1% | -90.57% | 減碼 |
| 37 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ONB | Cmc Materials INC | — | NEW | 新建倉 |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 41 | NFE | New Fortress Energy Inc. | — | EXIT | 清倉 |
| 42 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 43 | HES | Hess CORP | — | EXIT | 清倉 |
| 44 | REGIEUR | Renewable Energy Group INC | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | RGA | Reinsurance Group Of America | — | NEW | 新建倉 |
| 48 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建倉 |
| 49 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 50 | FSLR | First Solar INC | — | NEW | 新建倉 |