CIK: 0000315189
申報總市值
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僅顯示前 200 大持股（共 984 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 | 3.07% | — | +0.03% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.03% | — | -12.10% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.47% | — | -0.54% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | — | +3.37% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -3.17% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | -2.22% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | -2.94% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.08% | — | -3.06% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -3.27% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | -3.23% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -2.99% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.93% | — | -10.14% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | -5.33% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | -3.23% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.77% | — | -2.26% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | -3.17% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -3.43% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | -2.91% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -1.37% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -2.92% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -3.45% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.67% | — | -3.10% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | -1.66% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -1.73% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | -3.42% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -3.15% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.64% | — | -3.46% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | -3.43% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | -1.68% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | -3.43% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | -9.56% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | -10.11% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.53% | — | +44.18% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | -1.25% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | +0.42% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | -1.83% | |
| 37 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | -1.88% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | -1.28% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.50% | — | +9.95% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | -1.23% | |
| 42 | GOOG | Alphabet A | 股票-通訊服務 | 0.48% | — | -0.69% | |
| 43 | ✓ | Google INC Class C | 股票-其他 | 0.48% | — | +3.28% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.46% | — | -1.21% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | — | -0.94% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.45% | — | -4.21% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | -1.85% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | — | -0.85% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.41% | — | -14.56% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | +30.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +0.3% | +1992.17% | 加碼 |
| 2 | SLB | Slb LTD | +0.2% | +44.18% | 加碼 |
| 3 | VLO | Valero Energy CORP | +0.2% | +81.11% | 加碼 |
| 4 | ILMN | Illumina INC | +0.1% | +97.61% | 加碼 |
| 5 | FDX | Fedex CORP | +0.1% | +161.89% | 加碼 |
| 6 | TWXCHF | Time Warner INC | +0.1% | +69.80% | 加碼 |
| 7 | ✓ | +0.1% | +143.77% | 加碼 | |
| 8 | NKE | Nike INC -cl B | +0.1% | +30.88% | 加碼 |
| 9 | HCA | Hca Healthcare INC | +0.1% | +75.48% | 加碼 |
| 10 | BIIB | Biogen INC | -0.1% | -20.28% | 減碼 |
| 11 | GLW | Corning INC | -0.1% | -63.84% | 減碼 |
| 12 | LAZ | Lazard, Inc. | -0.1% | -67.28% | 減碼 |
| 13 | BKNG | Booking Hldgs INC | -0.1% | -45.78% | 減碼 |
| 14 | IPI1EUR | Intrepid Potash INC | -0.1% | -79.90% | 減碼 |
| 15 | UNP | Union Pacific CORP | -0.1% | -18.09% | 減碼 |
| 16 | IWR | Ishares Russell Mid-cap ETF | -0.5% | -12.10% | 減碼 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | KR | Kroger Co | — | NEW | 新建倉 |
| 20 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 21 | CI | The Cigna Group | — | NEW | 新建倉 |
| 22 | LPL | Lg Display Co Ltd-adr | — | NEW | 新建倉 |
| 23 | ✓ | Hyperion Therapeutics INC | — | EXIT | 清倉 |
| 24 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 25 | E | Eni Spa-sponsored Adr | — | NEW | 新建倉 |
| 26 | TBI | Trueblue INC | — | NEW | 新建倉 |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | 新建倉 |
| 28 | ✓ | Dsw INC | — | EXIT | 清倉 |
| 29 | CALM | Cal-maine Foods INC | — | EXIT | 清倉 |
| 30 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 31 | NCMIEUR | National Cinemedia INC | — | NEW | 新建倉 |
| 32 | ANIP | Ani Pharmaceuticals INC | — | EXIT | 清倉 |
| 33 | CDP | Copt Defense Properties | — | EXIT | 清倉 |
| 34 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 35 | ✓ | Hff INC Cl A | — | NEW | 新建倉 |
| 36 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 37 | IPXLEUR | Impax Laboratories INC | — | EXIT | 清倉 |
| 38 | ORA | Ormat Technologies INC | — | EXIT | 清倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 41 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 42 | UTHR | United Therapeutics CORP | — | EXIT | 清倉 |
| 43 | KFY | Korn Ferry | — | EXIT | 清倉 |
| 44 | HUM | Humana INC | — | NEW | 新建倉 |
| 45 | TCP | Tc Pipelines LP | — | NEW | 新建倉 |
| 46 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清倉 |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 48 | RITM | Rithm Capital CORP | — | EXIT | 清倉 |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 50 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |