CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3323 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 | 1.24% | -0.08% | -2.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.19% | -2.05% | |
| 3 | T | At&t INC | 股票-通訊服務 | 1.12% | — | +1.95% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.32% | +5.33% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | -0.08% | +15.22% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -0.76% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | — | +0.81% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.44% | +2.75% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -10.91% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -3.03% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.10% | +12.56% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -2.00% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | +0.06% | -1.60% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | +0.15% | +2.69% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.50% | — | -14.60% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | +0.05% | +1.26% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | -0.15% | +1.92% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 0.33% | — | -0.65% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.33% | — | +0.13% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 0.32% | +0.05% | -1.75% | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.32% | — | -0.39% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | -0.09% | +7.11% | |
| 23 | SPG | Simon Property Group INC | 股票-房地產 | 0.31% | — | -1.49% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.29% | — | -1.52% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.29% | +0.08% | +3.54% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.29% | -0.08% | -1.26% | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 0.28% | — | -4.11% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | -2.41% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.28% | — | -1.98% | |
| 30 | ✓ | 股票-其他 | 0.27% | — | -0.44% | ||
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | -1.97% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.27% | — | -4.63% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | -0.10% | +0.79% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | -0.16% | +0.70% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.25% | — | -0.30% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.25% | — | -1.75% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | +1.54% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | -3.27% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | +0.00% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.24% | -0.05% | -7.44% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.23% | +0.08% | -2.54% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | — | +0.67% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | -0.07% | +1.12% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.22% | — | -3.09% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.21% | — | -2.83% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.21% | +0.05% | +1.91% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.21% | — | +40.85% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.20% | — | -3.68% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.20% | — | +1.15% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.20% | — | -1.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.2% | +15.22% | 加碼 |
| 2 | INTC | Intel CORP | +0.1% | -0.76% | 減碼 |
| 3 | WMT | Walmart INC | +0.1% | -1.60% | 減碼 |
| 4 | CVX | Chevron CORP | +0.1% | +12.56% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.1% | +2.69% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +2.75% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.1% | +7.11% | 加碼 |
| 8 | STL | Sterling Bancorp/de | +0.1% | +97.18% | 加碼 |
| 9 | AMT | American Tower CORP | +0.1% | +40.85% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | -3.03% | 減碼 |
| 11 | CCI | Crown Castle INC | +0.1% | +43.48% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -2.38% | 減碼 |
| 13 | FCX | Freeport-mcmoran INC | 0% | +15.77% | 加碼 |
| 14 | SBAC | Sba Communications CORP | 0% | +37.62% | 加碼 |
| 15 | HD | Home Depot INC | 0% | +1.54% | 加碼 |
| 16 | HFCUSD | Hollyfrontier CORP | 0% | +0.22% | 加碼 |
| 17 | ✓ | Mylan N V | 0% | +28.52% | 加碼 |
| 18 | OXY | Occidental Petroleum CORP | 0% | +12.26% | 加碼 |
| 19 | TGT | Target CORP | 0% | +28.28% | 加碼 |
| 20 | PBF | Pbf Energy Inc-class A | 0% | +0.97% | 加碼 |
| 21 | AAPL | Apple INC | 0% | -2.05% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | 0% | +5.33% | 加碼 |
| 23 | ELV | Elevance Health INC | 0% | -4.11% | 減碼 |
| 24 | JNJ | Johnson & Johnson | 0% | +1.26% | 加碼 |
| 25 | ✓ | 0% | -0.44% | 減碼 | |
| 26 | CMCSA | Comcast Corp-class A | — | +0.81% | 加碼 |
| 27 | CELG | Celgene CORP | 0% | -0.01% | 減碼 |
| 28 | TWXCHF | Time Warner INC | -0.1% | -0.65% | 減碼 |
| 29 | CVS | Cvs Health CORP | -0.1% | +0.13% | 加碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | +1.08% | 加碼 |
| 31 | CSX | Csx CORP | -0.1% | -36.28% | 減碼 |
| 32 | C | Citigroup INC | -0.1% | -14.60% | 減碼 |
| 33 | PPI | Astoria Real Asset ETF | — | EXIT | 清倉 |
| 34 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 35 | ✓ | Digitalglobe INC | — | EXIT | 清倉 |
| 36 | CNX | Cnx Resources CORP | — | NEW | 新建倉 |
| 37 | ✓ | Alere INC | — | EXIT | 清倉 |
| 38 | CDNS | Cadence Design Systems, Inc. | — | EXIT | 清倉 |
| 39 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建倉 |
| 40 | ✓ | Bancorpsouth INC | — | NEW | 新建倉 |
| 41 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 42 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 43 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 44 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 45 | MTW | Manitowoc Company INC | — | NEW | 新建倉 |
| 46 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 47 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 48 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Pharmerica CORP | — | EXIT | 清倉 |
| 50 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |