CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2781 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 | 2.57% | -0.15% | +2.86% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | -0.61% | +2.64% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -1.25% | -2.97% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 1.32% | — | -10.07% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 1.19% | — | -11.49% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.16% | +0.12% | +1.77% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | -0.20% | +0.27% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.10% | -1.34% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.12% | +9.13% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | -0.09% | +16.19% | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 0.87% | — | +4.13% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | -0.31% | -0.01% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.12% | +16.41% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | +1.53% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | +2.66% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | +3.01% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.71% | — | -0.65% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +20.55% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.11% | -2.28% | |
| 20 | ✓ | 股票-其他 | 0.64% | — | +4.36% | ||
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | +4.31% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.61% | — | +17.37% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.09% | +10.72% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | -0.86% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | +1.26% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | -7.97% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | -17.74% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.53% | — | +5.63% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.53% | — | +10.16% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.52% | — | -6.83% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | -0.10% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | -19.19% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | — | -0.42% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | +0.04% | -8.24% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.46% | — | +85.29% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +13.98% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.44% | — | +130.40% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | -11.03% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.41% | — | +0.09% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | +2.01% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.38% | — | -2.43% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.38% | — | +1.41% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.11% | +0.24% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.37% | — | +3.38% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.36% | — | +12.06% | |
| 46 | ✓ | 股票-其他 | 0.36% | — | -2.74% | ||
| 47 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.35% | — | -10.78% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.35% | — | +25.59% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.35% | — | +17.79% | |
| 50 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.35% | — | +1.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.3% | +130.40% | 加碼 |
| 2 | CELG | Celgene CORP | +0.2% | +85.29% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | +2.86% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +9.13% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +20.55% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.1% | +16.19% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.1% | +3.01% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.1% | +10.72% | 加碼 |
| 9 | AAL | American Airlines Group INC | +0.1% | +19.55% | 加碼 |
| 10 | ✓ | Mallinckrodt PLC | +0.1% | +257.52% | 加碼 |
| 11 | ✓ | Yahoo INC | +0.1% | +23.52% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +1.53% | 加碼 |
| 13 | C | Citigroup INC | +0.1% | +17.37% | 加碼 |
| 14 | UAL | United Airlines Holdings INC | +0.1% | +49.71% | 加碼 |
| 15 | AMGN | Amgen INC | +0.1% | +2.66% | 加碼 |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +10.16% | 加碼 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +20.25% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +13.98% | 加碼 |
| 19 | FDX | Fedex CORP | +0.1% | +25.59% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +16.41% | 加碼 |
| 21 | REGN | Regeneron Pharmaceuticals | +0.1% | +12.06% | 加碼 |
| 22 | ✓ | Salix Pharmaceuticals INC | -0.1% | -74.68% | 減碼 |
| 23 | OXY | Occidental Petroleum CORP | -0.1% | -61.92% | 減碼 |
| 24 | WMB | Williams Cos INC | -0.1% | -20.22% | 減碼 |
| 25 | CP | Canadian Pacific Kansa F | -0.1% | -10.78% | 減碼 |
| 26 | ✓ | -0.1% | -49.42% | 減碼 | |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -18.99% | 減碼 |
| 28 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -12.25% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | -11.03% | 減碼 |
| 30 | CNQ | Canadian Natural Resources | -0.1% | -43.06% | 減碼 |
| 31 | CLRUSD | Continental Resources Inc/ok | -0.1% | -35.35% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.1% | -43.56% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.1% | -19.19% | 減碼 |
| 34 | EOG | Eog Resources INC | -0.2% | -23.54% | 減碼 |
| 35 | SLB | Slb LTD | -0.2% | -22.37% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -46.94% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.2% | +1.77% | 加碼 |
| 38 | HAL | Halliburton Co | -0.2% | -32.04% | 減碼 |
| 39 | NBL2EUR | Noble Energy INC | -0.2% | -18.23% | 減碼 |
| 40 | LYB | LyondellBasell Industries N.V. | -0.2% | -25.23% | 減碼 |
| 41 | ABBV | Abbvie INC | -0.4% | -58.11% | 減碼 |
| 42 | GOOG | Alphabet A | -0.4% | -11.49% | 減碼 |
| 43 | ✓ | Google INC Class C | -0.4% | -10.07% | 減碼 |
| 44 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 47 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Tim Hortons INC | — | EXIT | 清倉 |