CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3299 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 | 1.34% | +0.32% | -0.46% | |
| 2 | T | At&t INC | 股票-通訊服務 | 1.22% | — | +2.31% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.19% | +10.75% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | — | -2.67% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.08% | +2.61% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -1.22% | |
| 7 | INTC | Intel CORP | 股票-科技 | 0.72% | — | +10.72% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.10% | -2.28% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.68% | — | -2.10% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.08% | +35.87% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +9.66% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.44% | +3.78% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.56% | — | +1.51% | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 0.50% | — | +1.52% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.45% | — | +20.57% | |
| 16 | ✓ | Time Warner Cable INC | 股票-其他 | 0.43% | — | -0.99% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 0.42% | +0.05% | +10.24% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | +0.08% | +5.46% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | +0.05% | +2.97% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -0.55% | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 0.39% | — | +0.21% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | — | +9.54% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.33% | — | +25.02% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | +2.18% | |
| 25 | PSA | Public Storage | 股票-房地產 | 0.31% | — | +1.25% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | +0.15% | +7.25% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.27% | — | +3.61% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.27% | — | +7.88% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.26% | — | +26.05% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | -2.84% | |
| 31 | ✓ | 股票-其他 | 0.26% | — | +0.43% | ||
| 32 | PSX | Phillips 66 | 股票-能源 | 0.26% | — | +3.47% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | +6.36% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.26% | — | +0.18% | |
| 35 | ✓ | 股票-其他 | 0.25% | — | -2.58% | ||
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.25% | — | +12.48% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | +0.06% | +2.28% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.23% | — | +4.22% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.23% | — | +6.81% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.23% | — | +1.91% | |
| 41 | AIG | American International Group | 股票-金融 | 0.23% | — | -2.04% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.23% | — | -1.84% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | +6.49% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.23% | — | -0.40% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.23% | +0.08% | -22.68% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | -0.08% | -6.09% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | -0.10% | +4.76% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.22% | — | +14.83% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | +6.88% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | -0.16% | +3.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.1% | +2.31% | 加碼 |
| 2 | AAPL | Apple INC | +0.1% | +10.75% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.1% | +35.87% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.1% | +89.30% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.1% | +5.46% | 加碼 |
| 6 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | -4.04% | 減碼 |
| 7 | CSCO | Cisco Systems INC | +0.1% | +9.66% | 加碼 |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +26.05% | 加碼 |
| 9 | EQIX | Equinix INC | +0.1% | +926.63% | 加碼 |
| 10 | CNC | Centene CORP | +0.1% | +275.29% | 加碼 |
| 11 | PTEN | Patterson-uti Energy INC | 0% | +37.63% | 加碼 |
| 12 | NEM | Newmont CORP | 0% | +21.66% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | 0% | -0.46% | 減碼 |
| 14 | TWXCHF | Time Warner INC | 0% | +0.21% | 加碼 |
| 15 | EOG | Eog Resources INC | 0% | +24.70% | 加碼 |
| 16 | UAL | United Airlines Holdings INC | 0% | +80.96% | 加碼 |
| 17 | ✓ | Rsp Permian INC | 0% | +56.02% | 加碼 |
| 18 | CVS | Cvs Health CORP | 0% | +1.51% | 加碼 |
| 19 | SPG | Simon Property Group INC | 0% | +1.52% | 加碼 |
| 20 | CMCSA | Comcast Corp-class A | 0% | -2.67% | 減碼 |
| 21 | MPC | Marathon Petroleum CORP | -0.1% | +1.82% | 加碼 |
| 22 | MS | Morgan Stanley | -0.1% | -3.88% | 減碼 |
| 23 | AIG | American International Group | -0.1% | -2.04% | 減碼 |
| 24 | ✓ | -0.1% | -2.58% | 減碼 | |
| 25 | GS | Goldman Sachs Group INC | -0.1% | -2.84% | 減碼 |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | +6.81% | 加碼 |
| 27 | JBLU | Jetblue Airways CORP | -0.1% | -25.77% | 減碼 |
| 28 | AXP | American Express Company | -0.1% | +4.22% | 加碼 |
| 29 | PFE | Pfizer INC | -0.1% | -1.22% | 減碼 |
| 30 | COP | Conocophillips | -0.1% | -22.68% | 減碼 |
| 31 | BAC | Bank Of America CORP | -0.1% | -0.55% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +2.61% | 加碼 |
| 33 | SYF | Synchrony Financial | -0.1% | -44.44% | 減碼 |
| 34 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 清倉 |
| 35 | ✓ | Symetra Financial CORP | — | EXIT | 清倉 |
| 36 | CB | Chubb Limited | — | NEW | 新建倉 |
| 37 | ✓ | Partnerre LTD | — | EXIT | 清倉 |
| 38 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ✓ | Omnivision Technologies INC | — | EXIT | 清倉 |
| 41 | CB | Chubb Limited | — | EXIT | 清倉 |
| 42 | CB | Chubb Limited | — | EXIT | 清倉 |
| 43 | ✓ | Arris Group INC | — | EXIT | 清倉 |
| 44 | ✓ | Medassets INC | — | EXIT | 清倉 |
| 45 | PEP | PepsiCo, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Pmc-sierra INC | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Biomed Realty Trust INC | — | EXIT | 清倉 |