CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2725 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 | 2.22% | -0.15% | -6.61% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | -0.61% | +2.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | -0.12% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | +0.04% | +11.65% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | -0.10% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -1.25% | +19.68% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.12% | +3.45% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | -0.20% | -2.67% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.10% | -7.72% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.05% | — | +3.01% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.01% | +0.12% | -9.67% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | -2.81% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | -9.31% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | +1.77% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | -4.32% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | -0.31% | -0.01% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.75% | — | +17.13% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.12% | +3.93% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.09% | +0.36% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | — | +102.51% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.09% | -0.57% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.11% | +14.98% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | +2.62% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | +14.35% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | +0.39% | |
| 26 | ✓ | 股票-其他 | 0.65% | — | -4.20% | ||
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | -16.95% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.62% | — | -0.76% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | +31.77% | |
| 30 | BIIB | Biogen INC | 股票-醫療保健 | 0.53% | — | -21.96% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.51% | — | -1.48% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | +6.18% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | -8.81% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | +1.91% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | -1.81% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.45% | — | +10.93% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.43% | -0.20% | +11.14% | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.43% | -0.22% | -14.56% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.42% | — | -17.68% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | -3.26% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.40% | — | +0.57% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | -3.47% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.38% | — | +2.47% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.38% | — | +16.59% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.10% | -0.19% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.35% | — | -13.92% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | +10.80% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.35% | — | -9.74% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.34% | — | +3.13% | |
| 50 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.34% | — | -3.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +11.65% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.4% | +19.68% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +2.63% | 加碼 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +17.13% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.1% | +31.77% | 加碼 |
| 6 | CVX | Chevron CORP | +0.1% | +14.98% | 加碼 |
| 7 | HD | Home Depot INC | +0.1% | +14.35% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +16.59% | 加碼 |
| 9 | CRM | Salesforce INC | +0.1% | +3.01% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +3.45% | 加碼 |
| 11 | AVGO | Broadcom Inc. | +0.1% | +21.35% | 加碼 |
| 12 | MDT | Medtronic plc | +0.1% | +1.77% | 加碼 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +10.93% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.1% | -0.19% | 減碼 |
| 15 | CHTR | Charter Communications, Inc. | +0.1% | +130.30% | 加碼 |
| 16 | AMGN | Amgen INC | +0.1% | +0.39% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +3.93% | 加碼 |
| 18 | CB | Chubb Limited | +0.1% | +21.49% | 加碼 |
| 19 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +2.47% | 加碼 |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | +45.13% | 加碼 |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +33.07% | 加碼 |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | -9.31% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +6.18% | 加碼 |
| 24 | NFLX | Netflix INC | +0.1% | +16.64% | 加碼 |
| 25 | HCA | Hca Healthcare INC | -0.1% | -29.94% | 減碼 |
| 26 | DG | Dollar General CORP | -0.1% | -71.78% | 減碼 |
| 27 | AVGO | Broadcom Inc. | -0.1% | -43.34% | 減碼 |
| 28 | UNP | Union Pacific CORP | -0.1% | -43.10% | 減碼 |
| 29 | FIS | Fidelity National Info Serv | -0.1% | -49.70% | 減碼 |
| 30 | TJX | Tjx Companies INC | -0.1% | -17.68% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.1% | -9.67% | 減碼 |
| 32 | CMG | Chipotle Mexican Grill INC | -0.2% | -5.80% | 減碼 |
| 33 | BIIB | Biogen INC | -0.2% | -21.96% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.2% | -16.95% | 減碼 |
| 35 | VALE | Vale S.A. | -0.2% | -28.46% | 減碼 |
| 36 | AAPL | Apple INC | -0.4% | -6.61% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 39 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 40 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 41 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建倉 |
| 43 | RYAAY | Ryanair Holdings plc | — | EXIT | 清倉 |
| 44 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建倉 |
| 45 | HPQ | Hp INC | — | NEW | 新建倉 |
| 46 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 48 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |