CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2649 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 | 3.12% | — | +5.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.15% | -11.64% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -1.25% | +10.85% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.61% | +1.02% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -0.20% | -7.91% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.10% | +15.32% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | +0.12% | -5.39% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.12% | +0.07% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | +114.16% | |
| 10 | BIIB | Biogen INC | 股票-醫療保健 | 0.93% | — | -8.80% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | +5.07% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.09% | +14.60% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | -0.31% | -0.11% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.73% | — | +3.63% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | +0.04% | -15.79% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.11% | +8.28% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.66% | — | -4.66% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | +11.00% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.64% | -0.09% | +836.87% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | +8.83% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +142.95% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | -8.77% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.12% | +31.63% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +13.36% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -14.29% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.56% | — | -0.83% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.55% | — | -0.27% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +2.76% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.53% | — | -26.55% | |
| 30 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.53% | — | +0.33% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | — | +5.67% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.45% | -0.01% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | +0.52% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | -5.38% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.48% | — | +5.58% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.48% | — | +5.07% | |
| 37 | ✓ | 股票-其他 | 0.48% | — | +3.92% | ||
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | +11.76% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.44% | — | +5.69% | |
| 40 | ✓ | 股票-其他 | 0.43% | — | -1.58% | ||
| 41 | ✓ | Yahoo INC | 股票-其他 | 0.42% | — | -29.24% | |
| 42 | VALE | Vale S.A. | 股票-原物料 | 0.42% | — | -12.39% | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.42% | — | +1.74% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.39% | — | +1.20% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.39% | — | +3.09% | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.39% | — | +105.86% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.11% | -7.17% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.39% | — | -20.10% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.39% | — | +5.82% | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.37% | -0.22% | +10.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.6% | +114.16% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.4% | +142.95% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +10.85% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +152.89% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +15.32% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +31.63% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.2% | +14.60% | 加碼 |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +187.00% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +11.00% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +1.02% | 加碼 |
| 11 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | +8.46% | 加碼 |
| 12 | AAL | American Airlines Group INC | +0.1% | +72.84% | 加碼 |
| 13 | ✓ | +0.1% | +3.92% | 加碼 | |
| 14 | AMGN | Amgen INC | +0.1% | +5.07% | 加碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +11.76% | 加碼 |
| 16 | A | Agilent Technologies INC | +0.1% | +310.06% | 加碼 |
| 17 | GOOG | Alphabet A | +0.1% | +5.02% | 加碼 |
| 18 | QCOM | Qualcomm INC | +0.1% | +13.36% | 加碼 |
| 19 | NXPI | NXP Semiconductors N.V. | +0.1% | +210.03% | 加碼 |
| 20 | CAT | Caterpillar INC | +0.1% | +68.42% | 加碼 |
| 21 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +5.69% | 加碼 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +41.84% | 加碼 |
| 23 | FSLR | First Solar INC | +0.1% | +22730.67% | 加碼 |
| 24 | UNP | Union Pacific CORP | +0.1% | +5.58% | 加碼 |
| 25 | BSX | Boston Scientific CORP | +0.1% | +10.03% | 加碼 |
| 26 | CB | Chubb Limited | -0.1% | -25.99% | 減碼 |
| 27 | GM | General Motors Co | -0.1% | -31.71% | 減碼 |
| 28 | ROST | Ross Stores INC | -0.1% | -29.93% | 減碼 |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -27.67% | 減碼 |
| 30 | TWXCHF | Time Warner INC | -0.1% | -25.81% | 減碼 |
| 31 | CELG | Celgene CORP | -0.1% | -42.80% | 減碼 |
| 32 | LOW | Lowe's Cos INC | -0.1% | -47.06% | 減碼 |
| 33 | XXI | Twenty One Capital, Inc. | -0.1% | -36.98% | 減碼 |
| 34 | ✓ | Linkedin CORP | -0.1% | -47.92% | 減碼 |
| 35 | KO | Coca-cola Co/the | -0.1% | -8.77% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -14.29% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.1% | -5.39% | 減碼 |
| 38 | MA | Mastercard INC - A | -0.1% | +836.87% | 加碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -20.10% | 減碼 |
| 40 | ✓ | Yahoo INC | -0.3% | -29.24% | 減碼 |
| 41 | C | Citigroup INC | -0.3% | -26.55% | 減碼 |
| 42 | AMZN | Amazon.com INC | -0.3% | -15.79% | 減碼 |
| 43 | AAPL | Apple INC | -0.4% | -11.64% | 減碼 |
| 44 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 45 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 46 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |