CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3311 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.08% | +0.62% | |
| 2 | T | At&t INC | 股票-通訊服務 | 1.13% | — | +5.83% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.19% | -0.80% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.32% | -0.19% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | +1.00% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +0.35% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.08% | +26.72% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | +4.80% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -3.11% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | -5.04% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.44% | +0.37% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.60% | — | -3.55% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.10% | -0.67% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | +0.06% | +4.15% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | +0.15% | +2.49% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.05% | +6.15% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 0.41% | — | +0.06% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | — | +5.40% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.35% | — | +4.59% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.35% | — | +0.79% | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 0.33% | — | +2.54% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.32% | +0.05% | -4.74% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | -0.15% | +2.50% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.29% | — | +0.75% | |
| 25 | CSX | Csx CORP | 股票-工業 | 0.28% | — | -0.10% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.27% | — | +0.19% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +0.92% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | -0.26% | +1.17% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.27% | -0.08% | -4.13% | |
| 30 | ✓ | 股票-其他 | 0.27% | — | -4.37% | ||
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.26% | — | +2.17% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | -0.05% | +28.59% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | +5.17% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | +0.08% | +1.81% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | -2.76% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | -0.10% | +1.16% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.25% | — | +9.26% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | -0.16% | +1.38% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.24% | -0.09% | +0.65% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | — | +1.60% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.23% | — | +0.41% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.23% | — | +0.96% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.23% | — | -0.33% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | +2.15% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.21% | — | +14.37% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.21% | +0.05% | +4.96% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.21% | — | -1.15% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.21% | — | +3.56% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.21% | — | +3.21% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.20% | — | +0.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.1% | +26.72% | 加碼 |
| 2 | AMT | American Tower CORP | +0.1% | +823.25% | 加碼 |
| 3 | ABT | Abbott Laboratories | +0.1% | +28.59% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.1% | +1.17% | 加碼 |
| 5 | ✓ | Tesoro CORP | +0.1% | +40.84% | 加碼 |
| 6 | CCI | Crown Castle INC | 0% | +692.36% | 加碼 |
| 7 | JNJ | Johnson & Johnson | 0% | +6.15% | 加碼 |
| 8 | CM | Can Imperial Bk Of Commerce | 0% | +494.22% | 加碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | 0% | +7.56% | 加碼 |
| 10 | DAL | Delta Air Lines INC | 0% | +7.55% | 加碼 |
| 11 | AMZN | Amazon.com INC | 0% | +2.49% | 加碼 |
| 12 | MDT | Medtronic plc | 0% | +4.59% | 加碼 |
| 13 | WMT | Walmart INC | 0% | +4.15% | 加碼 |
| 14 | CSX | Csx CORP | 0% | -0.10% | 減碼 |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +0.75% | 加碼 |
| 16 | FDX | Fedex CORP | 0% | +9.82% | 加碼 |
| 17 | SBAC | Sba Communications CORP | 0% | +279.90% | 加碼 |
| 18 | ✓ | 0% | -4.37% | 減碼 | |
| 19 | CI | The Cigna Group | 0% | +22.65% | 加碼 |
| 20 | C | Citigroup INC | 0% | -3.55% | 減碼 |
| 21 | ELV | Elevance Health INC | 0% | +0.19% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.62% | 加碼 |
| 23 | CMCSA | Comcast Corp-class A | 0% | +1.00% | 加碼 |
| 24 | MSFT | Microsoft CORP | 0% | +0.37% | 加碼 |
| 25 | OLN | Olin CORP | 0% | -24.86% | 減碼 |
| 26 | FNB | Fnb CORP | 0% | -32.44% | 減碼 |
| 27 | PTEN | Patterson-uti Energy INC | 0% | -16.01% | 減碼 |
| 28 | NBR | Nabors Industries Ltd. | -0.1% | -2.99% | 減碼 |
| 29 | URI | United Rentals INC | -0.1% | -36.58% | 減碼 |
| 30 | HPE | Hewlett Packard Enterprise | -0.1% | +4.20% | 加碼 |
| 31 | OASEUR | Oasis Petroleum INC | -0.1% | +0.22% | 加碼 |
| 32 | INTC | Intel CORP | -0.1% | +0.35% | 加碼 |
| 33 | T | At&t INC | -0.1% | +5.83% | 加碼 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -3.11% | 減碼 |
| 35 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 36 | CVSA | Covista INC | — | NEW | 新建倉 |
| 37 | JHG | Janus Henderson Group plc | — | NEW | 新建倉 |
| 38 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 39 | ✓ | Adtalem Global Education Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Stillwater Mng Co Com | — | EXIT | 清倉 |
| 41 | XRXCHF | Xerox CORP | — | NEW | 新建倉 |
| 42 | ✓ | Privatebancorp INC Com | — | EXIT | 清倉 |
| 43 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 44 | JAAA | Janus Capital Group INC | — | EXIT | 清倉 |
| 45 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 46 | ✓ | Chemtura CORP | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Ixia Com | — | EXIT | 清倉 |
| 50 | ✓ | Headwaters INC | — | EXIT | 清倉 |