CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 498 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.57% | — | +6.76% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 2.24% | — | +7.08% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.11% | — | +48.43% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.10% | — | -15.30% | |
| 5 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.96% | — | -3.65% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.86% | — | -3.88% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | — | -4.09% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.33% | -19.85% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.71% | — | +137.23% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.61% | — | +24.96% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | +0.17% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.33% | — | -3.03% | |
| 13 | ✓ | 股票-其他 | 1.32% | — | -11.82% | ||
| 14 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.32% | — | -22.84% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | -0.24% | -11.81% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | -0.54% | |
| 17 | AXP | American Express Company | 股票-金融 | 1.26% | — | -18.50% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | -1.43% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | -0.31% | -12.74% | |
| 20 | ✓ | 股票-其他 | 1.16% | — | -4.05% | ||
| 21 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.12% | — | +23.43% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.10% | — | -21.49% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.08% | — | -28.43% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | +1.39% | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.05% | — | -24.00% | |
| 26 | CI | The Cigna Group | 股票-醫療保健 | 1.03% | — | +8.29% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.00% | — | -42.40% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.97% | — | -2.11% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.97% | — | -12.65% | |
| 30 | KEL | Kellanova | 股票-其他 | 0.97% | — | -1.34% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.95% | — | -9.17% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | — | +0.12% | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 0.84% | — | -19.82% | |
| 34 | MOS | Mosaic Co/the | 股票-原物料 | 0.83% | — | +12.06% | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.81% | — | +0.00% | |
| 36 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.80% | — | -3.54% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | — | -2.16% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.79% | — | +7.19% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | — | +5.69% | |
| 40 | ✓ | Mylan N V | 股票-其他 | 0.76% | — | -7.72% | |
| 41 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.74% | — | +0.93% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.72% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | +19.23% | |
| 44 | UBS | UBS Group AG | 股票-金融 | 0.69% | — | -24.25% | |
| 45 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.68% | — | +0.04% | |
| 46 | XLNXEUR | Xilinx INC | 股票-其他 | 0.65% | — | +905.69% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.64% | — | -1.14% | |
| 48 | RVTY | Revvity INC | 股票-醫療保健 | 0.62% | — | -3.93% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.57% | — | +0.10% | |
| 50 | MAT | Mattel INC | 股票-循環性消費 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1% | +137.23% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +48.43% | 加碼 |
| 3 | XLNXEUR | Xilinx INC | +0.6% | +905.69% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.4% | +24.96% | 加碼 |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | +0.3% | +146.52% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.2% | +7.08% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +6.76% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +126.95% | 加碼 |
| 9 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +23.43% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -4.09% | 減碼 |
| 11 | BAP | Credicorp Ltd. | +0.2% | +41.24% | 加碼 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.2% | +4942.79% | 加碼 |
| 13 | PEP | Pepsico INC | +0.2% | +19.23% | 加碼 |
| 14 | LIVN | LivaNova PLC | +0.1% | +54.47% | 加碼 |
| 15 | ✓ | Mylan N V | -0.1% | -7.72% | 減碼 |
| 16 | AXP | American Express Company | -0.1% | -18.50% | 減碼 |
| 17 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -72.71% | 減碼 |
| 18 | GIS | General Mills INC | -0.1% | -97.53% | 減碼 |
| 19 | CTSH | Cognizant Tech Solutions-a | -0.1% | -3.03% | 減碼 |
| 20 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -28.43% | 減碼 |
| 21 | CSCO | Cisco Systems INC | -0.1% | -12.74% | 減碼 |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -45.17% | 減碼 |
| 23 | XECEUR | Cimarex Energy Co | -0.1% | -75.46% | 減碼 |
| 24 | ✓ | Markit LTD Cmn | -0.1% | -94.55% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.2% | -9.17% | 減碼 |
| 26 | XXI | Twenty One Capital, Inc. | -0.2% | -84.78% | 減碼 |
| 27 | MLM | Martin Marietta Materials | -0.2% | -88.12% | 減碼 |
| 28 | IFF | Intl Flavors & Fragrances | -0.2% | -47.35% | 減碼 |
| 29 | NUANEUR | Nuance Communications INC | -0.2% | -16.70% | 減碼 |
| 30 | WDC | Western Digital CORP | -0.2% | -30.82% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -21.49% | 減碼 |
| 32 | VMC | Vulcan Materials Co | -0.2% | -88.09% | 減碼 |
| 33 | MDT | Medtronic plc | -0.2% | -43.49% | 減碼 |
| 34 | OMC | Omnicom Group | -0.2% | -19.82% | 減碼 |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -12.65% | 減碼 |
| 36 | DG | Dollar General CORP | -0.2% | -61.35% | 減碼 |
| 37 | DVN | Devon Energy CORP | -0.2% | -97.56% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -11.81% | 減碼 |
| 39 | HPE | Hewlett Packard Enterprise | -0.3% | -24.00% | 減碼 |
| 40 | ✓ | -0.3% | -45.14% | 減碼 | |
| 41 | UBS | UBS Group AG | -0.4% | -24.25% | 減碼 |
| 42 | PRGO | Perrigo Company plc | -0.5% | -83.52% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.5% | -19.85% | 減碼 |
| 44 | BCRUSD | Cr Bard INC | -0.7% | -98.86% | 減碼 |
| 45 | PYPL | Paypal Holdings INC | -0.8% | -69.76% | 減碼 |
| 46 | BIDU | Baidu INC - Spon Adr | -1% | -42.40% | 減碼 |
| 47 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 48 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 49 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 50 | SMG | Scotts Miracle-gro Co | — | NEW | 新建倉 |