CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3366 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 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.19% | +0.87% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.08% | -4.82% | |
| 3 | T | At&t INC | 股票-通訊服務 | 1.06% | — | +16.99% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.32% | +3.38% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.02% | — | +1.10% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.08% | +4.55% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.44% | +1.12% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | +0.15% | +3.72% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +14.96% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | +16.25% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | -0.08% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.10% | +1.46% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -12.86% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +82.71% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | +0.06% | -1.72% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.45% | — | +4.52% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | -0.15% | +5.96% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | +0.05% | +3.81% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.37% | +0.05% | -3.14% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.35% | — | +13.42% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | +0.08% | +18.84% | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 0.31% | — | +0.86% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | -0.08% | -0.11% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.30% | — | +4.65% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.28% | +0.08% | +0.30% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.28% | — | -0.29% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | +3.60% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.28% | — | +0.60% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | -0.10% | +1.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | -0.16% | +1.49% | |
| 31 | ✓ | 股票-其他 | 0.27% | — | -0.02% | ||
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | -0.07% | +3.43% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.26% | — | -0.39% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.26% | — | +22.16% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.25% | — | -0.37% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.24% | — | +6.74% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.23% | — | +0.55% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.23% | — | +4.59% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.23% | — | +18.54% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.23% | — | -8.96% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.23% | — | +0.52% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.23% | -0.05% | +0.71% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.23% | -0.06% | +4.81% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.22% | — | +1.85% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.22% | — | -13.26% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.22% | — | +3.18% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.22% | +0.08% | +1.02% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.22% | — | +3.19% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.21% | — | +10.97% | |
| 50 | PSA | Public Storage | 股票-房地產 | 0.21% | — | +1.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +82.71% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.1% | +3.72% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.1% | +3.38% | 加碼 |
| 4 | PFE | Pfizer INC | +0.1% | +14.96% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +5.96% | 加碼 |
| 6 | AAPL | Apple INC | +0.1% | +0.87% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.1% | +4.55% | 加碼 |
| 8 | CVX | Chevron CORP | +0.1% | +1.46% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.1% | +18.84% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +22.16% | 加碼 |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | +9.35% | 加碼 |
| 12 | LHCGUSD | Lhc Group INC | 0% | +74.63% | 加碼 |
| 13 | OASEUR | Oasis Petroleum INC | 0% | -2.49% | 減碼 |
| 14 | 9990302D | Apache CORP | 0% | +70.96% | 加碼 |
| 15 | MSFT | Microsoft CORP | 0% | +1.12% | 加碼 |
| 16 | BAC | Bank Of America CORP | 0% | +16.25% | 加碼 |
| 17 | SIG | Signet Jewelers Limited | 0% | +30.32% | 加碼 |
| 18 | VLO | Valero Energy CORP | 0% | -0.37% | 減碼 |
| 19 | UNH | Unitedhealth Group INC | 0% | -0.11% | 減碼 |
| 20 | AMT | American Tower CORP | 0% | +13.42% | 加碼 |
| 21 | AMGN | Amgen INC | 0% | +17.00% | 加碼 |
| 22 | VAL | Valaris Limited | 0% | +1.22% | 加碼 |
| 23 | COP | Conocophillips | 0% | +1.02% | 加碼 |
| 24 | MA | Mastercard INC - A | 0% | +4.81% | 加碼 |
| 25 | FFBC | First Financial Bancorp | 0% | +77.43% | 加碼 |
| 26 | V | Visa Inc-class A Shares | 0% | +3.43% | 加碼 |
| 27 | HD | Home Depot INC | 0% | +3.60% | 加碼 |
| 28 | CCI | Crown Castle INC | 0% | +18.54% | 加碼 |
| 29 | T | At&t INC | 0% | +16.99% | 加碼 |
| 30 | LEN | Lennar Corp-a | 0% | -23.40% | 減碼 |
| 31 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -4.61% | 減碼 |
| 32 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -10.94% | 減碼 |
| 33 | MKSI | Mks INC | -0.1% | -25.10% | 減碼 |
| 34 | INTC | Intel CORP | -0.1% | +1.10% | 加碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -40.35% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -0.1% | -12.86% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -4.82% | 減碼 |
| 38 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 39 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 41 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 42 | MDREUR | Mcdermott Intl INC | — | NEW | 新建倉 |
| 43 | EFOR | Everforth INC | — | NEW | 新建倉 |
| 44 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建倉 |
| 45 | ✓ | Mcdermott Intl INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Orbital Atk Inc | — | EXIT | 清倉 |
| 48 | ✓ | Microsemi CORP Com | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |