CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3290 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 | 1.43% | +0.32% | -1.38% | |
| 2 | T | At&t INC | 股票-通訊服務 | 1.30% | — | +0.53% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.03% | — | -0.09% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.08% | +6.07% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.19% | +0.77% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +23.40% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | -4.76% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.10% | +0.18% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | -0.08% | +13.75% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +11.23% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.54% | — | -16.49% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.44% | -0.39% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.51% | — | +2.27% | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 0.51% | — | +1.61% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 0.48% | +0.05% | +0.71% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.45% | — | +2.50% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.05% | -0.77% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | +0.08% | +1.72% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | +3.59% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 0.38% | — | +0.41% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -0.29% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | +0.15% | +0.10% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.32% | — | +26.42% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -0.18% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | +0.06% | +24.27% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.30% | — | +0.43% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.30% | — | -17.93% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.29% | — | +1.26% | |
| 29 | PSA | Public Storage | 股票-房地產 | 0.29% | — | +3.26% | |
| 30 | ✓ | 股票-其他 | 0.27% | — | -1.56% | ||
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -0.11% | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.25% | — | +2.81% | |
| 33 | AXP | American Express Company | 股票-金融 | 0.25% | — | +0.89% | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.24% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.24% | -0.08% | +1.00% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.24% | -0.09% | +17.98% | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.24% | — | +1.23% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | — | +0.89% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.23% | — | +1.80% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.23% | — | +1.22% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.23% | — | +0.18% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.23% | — | -5.43% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.22% | +0.08% | -6.64% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.22% | — | +1.61% | |
| 45 | AIG | American International Group | 股票-金融 | 0.21% | — | -1.73% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | +0.11% | +3.08% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.21% | — | -0.21% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.21% | — | +3.22% | |
| 49 | ✓ | 股票-其他 | 0.21% | — | -0.01% | ||
| 50 | ✓ | 股票-其他 | 0.21% | — | -0.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.1% | +23.40% | 加碼 |
| 2 | MDT | Medtronic plc | +0.1% | +26.42% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.1% | -1.38% | 減碼 |
| 4 | T | At&t INC | +0.1% | +0.53% | 加碼 |
| 5 | WMT | Walmart INC | +0.1% | +24.27% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +6.07% | 加碼 |
| 7 | PFE | Pfizer INC | +0.1% | -4.76% | 減碼 |
| 8 | BP | Bp Plc-spons Adr | +0.1% | +0.71% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +11.23% | 加碼 |
| 10 | CVX | Chevron CORP | +0.1% | +0.18% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | +0.10% | 加碼 |
| 12 | WPXUSD | Wpx Energy INC | +0.1% | +136.14% | 加碼 |
| 13 | EQIX | Equinix INC | +0.1% | +64.92% | 加碼 |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | +125.72% | 加碼 |
| 15 | NEM | Newmont CORP | +0.1% | +4.69% | 加碼 |
| 16 | WFC | Wells Fargo & Co | 0% | +13.75% | 加碼 |
| 17 | ED | Consolidated Edison, Inc. | 0% | +534.28% | 加碼 |
| 18 | QCOM | Qualcomm INC | 0% | +17.98% | 加碼 |
| 19 | HL | Hecla Mining Co | 0% | +45.91% | 加碼 |
| 20 | NBR | Nabors Industries Ltd. | 0% | +89.76% | 加碼 |
| 21 | RICEEUR | Eqt Re Merger Sub INC | 0% | +58.91% | 加碼 |
| 22 | CMCSA | Comcast Corp-class A | 0% | -0.09% | 減碼 |
| 23 | UNP | Union Pacific CORP | 0% | +3.59% | 加碼 |
| 24 | JNJ | Johnson & Johnson | 0% | -0.77% | 減碼 |
| 25 | RDS-A | Shell Plc-spon Adr-a | 0% | +1.26% | 加碼 |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +0.43% | 加碼 |
| 27 | BMO | Bank Of Montreal | 0% | +33.10% | 加碼 |
| 28 | OLN | Olin CORP | 0% | +6.61% | 加碼 |
| 29 | PTEN | Patterson-uti Energy INC | 0% | +6.24% | 加碼 |
| 30 | ✓ | Enel Americas S A | 0% | -9.40% | 減碼 |
| 31 | JBLU | Jetblue Airways CORP | 0% | -13.92% | 減碼 |
| 32 | ODPEUR | Office Depot INC | 0% | +3.29% | 加碼 |
| 33 | ATVIEUR | Activision Blizzard INC | -0.1% | -43.96% | 減碼 |
| 34 | VLO | Valero Energy CORP | -0.1% | +0.07% | 加碼 |
| 35 | MSFT | Microsoft CORP | -0.1% | -0.39% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -16.49% | 減碼 |
| 37 | AAPL | Apple INC | -0.2% | +0.77% | 加碼 |
| 38 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 39 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 40 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 41 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 42 | WM | Waste Management, Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 44 | HTLD | Heartland Express, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Newport CORP Com | — | EXIT | 清倉 |
| 46 | ✓ | National Penn Bancshares INC | — | EXIT | 清倉 |
| 47 | ATNI | Atn International INC | — | NEW | 新建倉 |
| 48 | SR | Spire INC | — | NEW | 新建倉 |
| 49 | ENIC | Enel Chile Sa-adr | — | NEW | 新建倉 |
| 50 | SPGI | S&p Global INC | — | NEW | 新建倉 |