CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2608 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 | GOOG | Alphabet A | 股票-通訊服務 | 2.47% | — | -0.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.15% | -4.79% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | +0.12% | +1.95% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | -0.20% | -6.20% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -1.25% | +16.75% | |
| 6 | BIIB | Biogen INC | 股票-醫療保健 | 0.95% | — | +8.98% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.61% | +55.84% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.12% | +1.98% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | -4.49% | |
| 10 | C | Citigroup INC | 股票-金融 | 0.83% | — | +2.11% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.10% | +0.41% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | +0.04% | +13.25% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | -0.31% | -1.23% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | -18.78% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.71% | — | +0.96% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | +4.10% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.09% | -2.30% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | -23.53% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -11.78% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | +4.52% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.09% | +20.84% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.57% | — | +9.00% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.11% | +0.88% | |
| 24 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.55% | — | +0.35% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | -6.66% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | -9.13% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | +17.00% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -3.07% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.51% | — | -14.58% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | +4.10% | |
| 31 | VALE | Vale S.A. | 股票-原物料 | 0.48% | — | -3.17% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.47% | — | +3.74% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | -15.67% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | -8.43% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | +16.50% | |
| 36 | ✓ | 股票-其他 | 0.45% | — | -15.88% | ||
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | -17.26% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.45% | -15.02% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.43% | — | -13.05% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.42% | — | +26.80% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.11% | -31.70% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.42% | — | -0.28% | |
| 43 | ✓ | Yahoo INC | 股票-其他 | 0.41% | — | +43.64% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | +2.47% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.41% | — | +3.25% | |
| 46 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.41% | — | +6.61% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | +0.12% | -17.39% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.38% | — | +37.92% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.38% | — | +6.82% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.38% | — | -1.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +55.84% | 加碼 |
| 2 | ✓ | Yahoo INC | +0.2% | +43.64% | 加碼 |
| 3 | COP | Conocophillips | +0.2% | +505.48% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.2% | +1.95% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | -4.79% | 減碼 |
| 6 | CRM | Salesforce INC | +0.2% | +0.96% | 加碼 |
| 7 | EOG | Eog Resources INC | +0.1% | +26.80% | 加碼 |
| 8 | SU | Suncor Energy INC | +0.1% | +37.92% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | +13.25% | 加碼 |
| 10 | ✓ | Linkedin CORP | +0.1% | +34.47% | 加碼 |
| 11 | BSX | Boston Scientific CORP | +0.1% | +34.25% | 加碼 |
| 12 | BIIB | Biogen INC | +0.1% | +8.98% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | +20.84% | 加碼 |
| 14 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +18.81% | 加碼 |
| 15 | SLB | Slb LTD | +0.1% | +27.31% | 加碼 |
| 16 | SBUX | Starbucks CORP | +0.1% | +9.00% | 加碼 |
| 17 | QCOM | Qualcomm INC | +0.1% | +17.00% | 加碼 |
| 18 | PRGO | Perrigo Company plc | +0.1% | +119.15% | 加碼 |
| 19 | DHR | Danaher CORP | +0.1% | +16.50% | 加碼 |
| 20 | BKNG | Booking Hldgs INC | +0.1% | +6.61% | 加碼 |
| 21 | TSLA | Tesla INC | +0.1% | -25.83% | 減碼 |
| 22 | TJX | Tjx Companies INC | +0.1% | +4.10% | 加碼 |
| 23 | UTXZ | United Tech CORP | +0.1% | +4.10% | 加碼 |
| 24 | NOVEUR | National Oilwell Varco INC | +0.1% | +28.54% | 加碼 |
| 25 | CMI | Cummins INC | +0.1% | +18.30% | 加碼 |
| 26 | MSFT | Microsoft CORP | +0.1% | +16.75% | 加碼 |
| 27 | REGN | Regeneron Pharmaceuticals | +0.1% | -13.05% | 減碼 |
| 28 | MA | Mastercard INC - A | 0% | -2.30% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | 0% | +4.52% | 加碼 |
| 30 | ELAN | Elanco Animal Health Incorporated | -0.1% | -96.87% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -28.39% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -17.39% | 減碼 |
| 33 | AXP | American Express Company | -0.1% | -32.81% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.1% | -17.26% | 減碼 |
| 35 | AVGO | Broadcom Inc. | -0.1% | -30.02% | 減碼 |
| 36 | VZ | Verizon Communications INC | -0.1% | -20.94% | 減碼 |
| 37 | OXY | Occidental Petroleum CORP | -0.1% | -28.44% | 減碼 |
| 38 | ✓ | Onyx Pharmaceuticals INC | -0.1% | -94.08% | 減碼 |
| 39 | HD | Home Depot INC | -0.1% | -15.67% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -11.78% | 減碼 |
| 41 | WMT | Walmart INC | -0.2% | -33.89% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -15.02% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.2% | -6.20% | 減碼 |
| 44 | ACN | Accenture plc | -0.2% | -48.27% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.2% | -31.70% | 減碼 |
| 46 | CMCSA | Comcast Corp-class A | -0.2% | -23.53% | 減碼 |
| 47 | CERNCHF | Cerner CORP | -0.2% | +13.53% | 加碼 |
| 48 | KO | Coca-cola Co/the | -0.3% | -18.78% | 減碼 |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | News CORP INC | — | EXIT | 清倉 |