CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3513 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 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.32% | +21.47% | |
| 2 | T | At&t INC | 股票-通訊服務 | 1.07% | — | +11.42% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.08% | +4.86% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.10% | +5.66% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -0.76% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | +4.60% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | +4.15% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.19% | +5.77% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | +0.45% | |
| 10 | COP | Conocophillips | 股票-能源 | 0.62% | +0.08% | +0.80% | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +2.06% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | -0.08% | +10.95% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | -2.53% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.54% | — | -0.93% | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 0.53% | — | -0.19% | |
| 16 | HPE | Hewlett-Packard Company | 股票-科技 | 0.48% | — | +2.53% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 0.46% | +0.05% | +5.83% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.46% | — | -0.68% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +16.51% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | -13.42% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.44% | +9.98% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.35% | — | -0.12% | |
| 23 | ✓ | Time Warner Cable INC | 股票-其他 | 0.34% | — | -0.18% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.33% | — | +9.10% | |
| 25 | AXP | American Express Company | 股票-金融 | 0.32% | — | +0.38% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.05% | +11.12% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | +0.08% | +15.63% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.30% | — | +3.03% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.30% | — | +16.30% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.29% | — | -9.09% | |
| 31 | AIG | American International Group | 股票-金融 | 0.27% | — | -4.45% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.27% | — | -2.34% | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.26% | — | — | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.26% | — | +2.29% | |
| 35 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.26% | — | +0.45% | |
| 36 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.25% | — | +2.23% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | +19.28% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | -3.05% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.25% | — | +0.36% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.24% | — | +2.12% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.24% | — | -4.98% | |
| 42 | LUV | Southwest Airlines Co | 股票-工業 | 0.24% | — | +0.47% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | -0.08% | -0.49% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +7.39% | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.23% | — | -5.06% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.22% | -0.05% | +2.43% | |
| 47 | ✓ | 股票-其他 | 0.22% | — | +0.80% | ||
| 48 | PSA | Public Storage | 股票-房地產 | 0.22% | — | +0.13% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.22% | — | -11.61% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.21% | — | -0.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +0.3% | NEW | 新建倉 |
| 2 | XOM | Exxon Mobil CORP | +0.1% | +21.47% | 加碼 |
| 3 | SAN | Banco Santander Sa-spon Adr | +0.1% | +472.31% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.1% | +0.45% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.1% | +16.51% | 加碼 |
| 6 | JBLU | Jetblue Airways CORP | +0.1% | +0.45% | 加碼 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.1% | NEW | 新建倉 |
| 8 | F | Ford Motor Co | +0.1% | +71.44% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | +5.77% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +10.95% | 加碼 |
| 11 | ✓ | Triquint Semiconductor INC | +0.1% | -1.47% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | 0% | +19.28% | 加碼 |
| 13 | GS | Goldman Sachs Group INC | 0% | +16.30% | 加碼 |
| 14 | AXP | American Express Company | 0% | +0.38% | 加碼 |
| 15 | ORCL | Oracle CORP | 0% | +20.86% | 加碼 |
| 16 | LUV | Southwest Airlines Co | 0% | +0.47% | 加碼 |
| 17 | SEB | Seaboard CORP | 0% | +0.38% | 加碼 |
| 18 | TRV | Travelers Cos Inc/the | 0% | +21.24% | 加碼 |
| 19 | ODPEUR | Office Depot INC | 0% | +6.53% | 加碼 |
| 20 | DAL | Delta Air Lines INC | 0% | +49.40% | 加碼 |
| 21 | CMCSA | Comcast Corp-class A | 0% | +4.15% | 加碼 |
| 22 | HPE | Hewlett-Packard Company | 0% | +2.53% | 加碼 |
| 23 | TGT | Target CORP | 0% | +16.00% | 加碼 |
| 24 | WELL | Welltower Inc. | 0% | +1.84% | 加碼 |
| 25 | TWXCHF | Time Warner INC | 0% | -0.19% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +4.86% | 加碼 |
| 27 | SPG | Simon Property Group INC | 0% | -0.68% | 減碼 |
| 28 | T | At&t INC | 0% | +11.42% | 加碼 |
| 29 | PFE | Pfizer INC | 0% | -0.76% | 減碼 |
| 30 | SUNEQUSD | Sunedison INC | -0.1% | -71.24% | 減碼 |
| 31 | PTEN | Patterson-uti Energy INC | -0.1% | -12.07% | 減碼 |
| 32 | MRO* | Marathon Oil CORP | -0.1% | +2.90% | 加碼 |
| 33 | NBR | Nabors Industries Ltd. | -0.1% | -2.57% | 減碼 |
| 34 | ✓ | -0.1% | EXIT | 清倉 | |
| 35 | FCX | Freeport-mcmoran INC | -0.1% | +4.91% | 加碼 |
| 36 | HES | Hess CORP | -0.1% | -2.85% | 減碼 |
| 37 | ✓ | Exterran Hldgs INC Com | -0.1% | +1.47% | 加碼 |
| 38 | ✓ | Urs CORP New | -0.1% | EXIT | 清倉 |
| 39 | TRN | Trinity Industries INC | -0.1% | -5.26% | 減碼 |
| 40 | 9990302D | Apache CORP | -0.1% | +2.49% | 加碼 |
| 41 | PSX | Phillips 66 | -0.1% | -11.61% | 減碼 |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -0.12% | 減碼 |
| 43 | BP | Bp Plc-spons Adr | -0.1% | +5.83% | 加碼 |
| 44 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +3.03% | 加碼 |
| 45 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -5.06% | 減碼 |
| 46 | COP | Conocophillips | -0.1% | +0.80% | 加碼 |
| 47 | BSBR | Banco Santander Brasil-ads | -0.2% | -99.67% | 減碼 |
| 48 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -0.92% | 減碼 |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | -0.75% | 減碼 |
| 50 | ✓ | -0.3% | EXIT | 清倉 |