CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2618 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 | 3.04% | — | +4.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.15% | -4.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -1.25% | +22.20% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.18% | +0.12% | -3.61% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | -0.20% | +0.61% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | -0.61% | +20.01% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | +0.04% | +6.28% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.12% | +6.20% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 0.95% | — | -6.24% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.10% | +10.04% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.81% | — | -1.41% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.09% | +2.27% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | — | -6.55% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.74% | — | +3.63% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.73% | -0.31% | -1.03% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | -0.12% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.69% | — | -1.61% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | +14.86% | |
| 19 | ✓ | Yahoo INC | 股票-其他 | 0.68% | — | +46.47% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.11% | +24.09% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.09% | +2.81% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -7.42% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | -13.66% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +21.95% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | -4.09% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.54% | — | -1.97% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.45% | +10.69% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.53% | — | +10.40% | |
| 29 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.52% | — | +0.08% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | — | +9.56% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | -13.13% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | -7.05% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | +1.74% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | -6.03% | |
| 35 | ✓ | 股票-其他 | 0.46% | — | -1.19% | ||
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | +0.12% | +15.74% | |
| 37 | VALE | Vale S.A. | 股票-原物料 | 0.43% | — | -13.81% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | -8.98% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | -11.28% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | -8.89% | |
| 41 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.41% | — | -6.69% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.11% | -9.91% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.40% | — | +4.11% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.40% | — | +17.72% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.39% | — | -1.88% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.39% | — | +0.59% | |
| 47 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | -13.13% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.38% | — | +30.70% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.37% | — | -1.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.6% | +4.29% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +22.20% | 加碼 |
| 3 | ✓ | Yahoo INC | +0.3% | +46.47% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +6.28% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +20.01% | 加碼 |
| 6 | FDX | Fedex CORP | +0.2% | +260.97% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.1% | +21.95% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +6.20% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +10.04% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.1% | +2.27% | 加碼 |
| 11 | AXP | American Express Co | +0.1% | +30.70% | 加碼 |
| 12 | BA | Boeing Co/the | +0.1% | +57.47% | 加碼 |
| 13 | TGT | Target CORP | +0.1% | +93.15% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | +24.09% | 加碼 |
| 15 | ILMN | Illumina INC | +0.1% | +34.35% | 加碼 |
| 16 | MCK | Mckesson CORP | +0.1% | +41.75% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | -4.05% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +14.86% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +10.69% | 加碼 |
| 20 | MET | Metlife INC | +0.1% | +17.72% | 加碼 |
| 21 | ✓ | Salix Pharmaceuticals INC | +0.1% | +306.08% | 加碼 |
| 22 | GILD | Gilead Sciences INC | +0.1% | -3.61% | 減碼 |
| 23 | BLKCHF | Blackrock INC | +0.1% | +15.22% | 加碼 |
| 24 | CP | Canadian Pacific Kansa F | +0.1% | +13.72% | 加碼 |
| 25 | TJX | Tjx Companies INC | +0.1% | +3.63% | 加碼 |
| 26 | USB | US Bancorp | +0.1% | +10.40% | 加碼 |
| 27 | DHR | Danaher CORP | +0.1% | +9.56% | 加碼 |
| 28 | MS | Morgan Stanley | +0.1% | +21.93% | 加碼 |
| 29 | NEE | Nextera Energy INC | +0.1% | +73.79% | 加碼 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +15.74% | 加碼 |
| 31 | BAC | Bank Of America CORP | 0% | +2.81% | 加碼 |
| 32 | AEP | American Electric Power Company, Inc. | 0% | -1.97% | 減碼 |
| 33 | WFC | Wells Fargo & Co | 0% | +0.61% | 加碼 |
| 34 | BIIB | Biogen INC | — | -6.24% | 減碼 |
| 35 | ACN | Accenture plc | -0.1% | -52.70% | 減碼 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.1% | -34.02% | 減碼 |
| 37 | TSLA | Tesla INC | -0.1% | -0.47% | 減碼 |
| 38 | ✓ | Linkedin CORP | -0.1% | -19.97% | 減碼 |
| 39 | REGN | Regeneron Pharmaceuticals | -0.2% | -19.11% | 減碼 |
| 40 | EBAY | Ebay INC | -0.2% | -43.89% | 減碼 |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -30.50% | 減碼 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 44 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 45 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清倉 |
| 46 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 47 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 48 | ✓ | NV Energy INC | — | EXIT | 清倉 |
| 49 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 50 | ✓ | Intercontinentalexchange | — | EXIT | 清倉 |