CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3369 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 | 1.22% | +0.32% | +19.66% | |
| 2 | T | At&t INC | 股票-通訊服務 | 1.10% | — | +5.33% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.08% | +5.84% | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.19% | +5.59% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | -1.52% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.86% | — | -14.24% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | — | +3.00% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.10% | -0.88% | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +17.98% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +8.07% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | — | -8.98% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.08% | -4.72% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +0.70% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.49% | — | +0.76% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.44% | +3.78% | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 0.47% | — | -0.56% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 0.42% | — | -3.45% | |
| 18 | ✓ | Time Warner Cable INC | 股票-其他 | 0.42% | — | +0.01% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.41% | +0.05% | +2.97% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.40% | +0.08% | -2.07% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | +1.80% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.05% | +1.32% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | +0.08% | -0.08% | |
| 24 | HPE | Hewlett-Packard Company | 股票-科技 | 0.32% | — | +0.98% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | +6.24% | |
| 26 | AIG | American International Group | 股票-金融 | 0.30% | — | +2.59% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | +35.87% | |
| 28 | AXP | American Express Company | 股票-金融 | 0.29% | — | -8.38% | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 0.29% | — | -3.04% | |
| 30 | ✓ | 股票-其他 | 0.28% | — | +0.73% | ||
| 31 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.28% | — | +1.70% | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.28% | — | +9.24% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.28% | — | -2.86% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.27% | — | +13.41% | |
| 35 | ✓ | 股票-其他 | 0.27% | — | +14.05% | ||
| 36 | PSA | Public Storage | 股票-房地產 | 0.25% | — | -0.21% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.24% | — | +0.81% | |
| 38 | UHAL | U-haul Holding Co | 股票-其他 | 0.24% | — | -1.30% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.24% | — | +4.64% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | — | +2.47% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.24% | — | +0.78% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.23% | — | +15.72% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | -0.08% | -14.91% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.23% | — | +4.29% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +4.44% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.22% | — | -9.21% | |
| 47 | ✓ | 股票-其他 | 0.22% | — | +46.97% | ||
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | +0.15% | +5.74% | |
| 49 | EQR | Equity Residential | 股票-房地產 | 0.22% | — | +0.74% | |
| 50 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.21% | — | -2.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Selectica INC | +0.4% | -1.59% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +19.66% | 加碼 |
| 3 | INTC | Intel CORP | +0.1% | +17.98% | 加碼 |
| 4 | ✓ | Stancorp Finl Group INC Com | +0.1% | -0.84% | 減碼 |
| 5 | ✓ | +0.1% | +46.97% | 加碼 | |
| 6 | JBLU | Jetblue Airways CORP | +0.1% | +1.70% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +35.87% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | 0% | +5.84% | 加碼 |
| 9 | PFE | Pfizer INC | 0% | -1.52% | 減碼 |
| 10 | AAPL | Apple INC | 0% | +5.59% | 加碼 |
| 11 | C | Citigroup INC | 0% | +0.76% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | 0% | -14.91% | 減碼 |
| 13 | HPE | Hewlett-Packard Company | 0% | +0.98% | 加碼 |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +0.81% | 加碼 |
| 15 | WFC | Wells Fargo & Co | 0% | -4.72% | 減碼 |
| 16 | GS | Goldman Sachs Group INC | 0% | +1.80% | 加碼 |
| 17 | ELV | Elevance Health INC | 0% | -3.04% | 減碼 |
| 18 | AXP | American Express Company | 0% | -8.38% | 減碼 |
| 19 | NOC | Northrop Grumman CORP | 0% | -32.99% | 減碼 |
| 20 | CX | Cemex Sab-spons Adr Part Cer | 0% | -5.95% | 減碼 |
| 21 | DVN | Devon Energy CORP | 0% | -4.48% | 減碼 |
| 22 | 9990302D | Apache CORP | 0% | -7.52% | 減碼 |
| 23 | MRO* | Marathon Oil CORP | -0.1% | -7.96% | 減碼 |
| 24 | ✓ | Exterran Hldgs INC Com | -0.1% | -0.61% | 減碼 |
| 25 | BRSEUR | Bristow Group INC | -0.1% | -0.17% | 減碼 |
| 26 | CVS | Cvs Health CORP | -0.1% | -8.98% | 減碼 |
| 27 | PEG | Public Service Enterprise Group Incorporated | -0.1% | -43.44% | 減碼 |
| 28 | BP | Bp Plc-spons Adr | -0.1% | +2.97% | 加碼 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -19.65% | 減碼 |
| 30 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | +10.82% | 加碼 |
| 31 | TWXCHF | Time Warner INC | -0.1% | -3.45% | 減碼 |
| 32 | COP | Conocophillips | -0.1% | -2.07% | 減碼 |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | +2.49% | 加碼 |
| 34 | QRVO | Qorvo INC | -0.1% | -43.33% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -0.88% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -14.24% | 減碼 |
| 37 | WELL | Welltower INC | — | NEW | 新建倉 |
| 38 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | 清倉 |
| 40 | ✓ | Omnicare INC | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Montpelier Re Holdings LTD | — | EXIT | 清倉 |
| 43 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 44 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 45 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 47 | ✓ | Rti Intl Metals INC Com | — | EXIT | 清倉 |
| 48 | ARCPEUR | Vereit INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | — | NEW | 新建倉 |