CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2767 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 | 2.37% | -0.15% | -9.53% | |
| 2 | ✓ | Google INC Class C | 股票-其他 | 1.68% | — | +5.34% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 1.55% | — | -4.99% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | -0.61% | +4.24% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -1.25% | -15.97% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.34% | +0.12% | -6.19% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | -0.20% | +0.03% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.10% | +0.04% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 0.85% | — | -10.13% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.82% | -0.31% | +0.00% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.12% | +1.86% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.09% | +17.48% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.11% | -4.75% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | +1.42% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.12% | -7.04% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | -2.46% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | -8.23% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | -2.62% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | +42.48% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | +9.87% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | -2.35% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | -1.11% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | -1.65% | |
| 24 | ✓ | 股票-其他 | 0.60% | — | +8.53% | ||
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | +0.41% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +6.16% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | +5.32% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | +0.04% | +2.35% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | -16.68% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.52% | — | +7.20% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.51% | — | -0.00% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | -7.83% | |
| 33 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.49% | — | -1.49% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.49% | — | -6.03% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.09% | -3.45% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.48% | — | +7.06% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +0.39% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.45% | — | +13.51% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.45% | — | +15.45% | |
| 40 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.44% | — | +4.89% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | — | -13.16% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.43% | — | +17.92% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.45% | -6.23% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.39% | — | -3.20% | |
| 45 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.39% | — | +10.50% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.39% | — | +1.72% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | — | +31.97% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | -1.15% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.37% | — | -5.50% | |
| 50 | ✓ | 股票-其他 | 0.36% | — | -11.78% |
| # | 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 | +0.3% | +4.24% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.2% | -6.19% | 減碼 |
| 3 | ABBV | Abbvie INC | +0.2% | +42.48% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.2% | +17.48% | 加碼 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.1% | +113.86% | 加碼 |
| 6 | KMI | Kinder Morgan INC | +0.1% | +537.90% | 加碼 |
| 7 | CELG | Celgene CORP | +0.1% | +69.89% | 加碼 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.1% | +15.45% | 加碼 |
| 9 | ✓ | Google INC Class C | +0.1% | +5.34% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +31.97% | 加碼 |
| 11 | NKE | Nike INC -cl B | +0.1% | +7.06% | 加碼 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.1% | +13.01% | 加碼 |
| 13 | ✓ | +0.1% | +8.53% | 加碼 | |
| 14 | C | Citigroup INC | +0.1% | +7.20% | 加碼 |
| 15 | MDT | Medtronic plc | +0.1% | +102.08% | 加碼 |
| 16 | TWTRUSD | Twitter INC | +0.1% | +551.04% | 加碼 |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | +276.98% | 加碼 |
| 18 | DE | Deere & Co | +0.1% | +245.76% | 加碼 |
| 19 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +13.51% | 加碼 |
| 20 | PBYI | Puma Biotechnology INC | +0.1% | +83.69% | 加碼 |
| 21 | ✓ | Allergan INC | +0.1% | +68.43% | 加碼 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.00% | 加碼 |
| 23 | CP | Canadian Pacific Kansa F | +0.1% | +4.89% | 加碼 |
| 24 | HCA | Hca Healthcare INC | +0.1% | +21.54% | 加碼 |
| 25 | ✓ | Tim Hortons INC | +0.1% | +182.22% | 加碼 |
| 26 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +45.62% | 加碼 |
| 27 | GOOG | Alphabet A | -0.1% | -4.99% | 減碼 |
| 28 | SLB | Slb LTD | -0.1% | +0.39% | 加碼 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.1% | -26.66% | 減碼 |
| 30 | NBL2EUR | Noble Energy INC | -0.1% | -1.49% | 減碼 |
| 31 | AAL | American Airlines Group INC | -0.1% | -20.39% | 減碼 |
| 32 | EOG | Eog Resources INC | -0.1% | -0.00% | 減碼 |
| 33 | DHR | Danaher CORP | -0.1% | -13.16% | 減碼 |
| 34 | ✓ | -0.1% | -23.25% | 減碼 | |
| 35 | COP | Conocophillips | -0.1% | -50.04% | 減碼 |
| 36 | EA | Electronic Arts INC | -0.1% | -70.13% | 減碼 |
| 37 | CAT | Caterpillar INC | -0.1% | -29.14% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | -15.97% | 減碼 |
| 39 | ✓ | -0.1% | -33.79% | 減碼 | |
| 40 | VZ | Verizon Communications INC | -0.1% | -16.68% | 減碼 |
| 41 | ✓ | -0.1% | -11.78% | 減碼 | |
| 42 | CVX | Chevron CORP | -0.1% | -4.75% | 減碼 |
| 43 | CMI | Cummins INC | -0.1% | -30.63% | 減碼 |
| 44 | MRK | Merck & Co. INC. | -0.1% | -30.35% | 減碼 |
| 45 | USA | Liberty All-Star Equity Fund | -0.1% | -69.93% | 減碼 |
| 46 | UTXZ | United Tech CORP | -0.2% | -27.34% | 減碼 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 48 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 50 | ✓ | Intermune INC | — | EXIT | 清倉 |