CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2647 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.31% | -0.61% | -3.00% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | +0.04% | -1.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.15% | -6.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | -0.12% | -0.73% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | -0.10% | -2.55% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 1.08% | — | -0.69% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.12% | -1.84% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | — | -3.55% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | — | +0.35% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -1.25% | -18.73% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | -0.31% | — | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.80% | +0.12% | +2.54% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | -0.20% | -3.16% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.12% | -16.62% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | +2.32% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.11% | +0.50% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.10% | -10.76% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | -6.13% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | +4.05% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | -15.29% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | -0.20% | +26.70% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.09% | -7.36% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | -9.73% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.57% | -0.22% | -5.06% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | -2.73% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.57% | — | +88.68% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | -15.35% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | -8.47% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | +0.25% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.55% | — | +3.45% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.54% | — | +3.73% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.10% | -1.44% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | +3.35% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.49% | — | +0.73% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | -17.74% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +6.42% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | +6.60% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.09% | -6.44% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.47% | — | -12.30% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | — | +0.83% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.45% | — | +9.22% | |
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.42% | — | +3.72% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | +9.25% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.41% | — | -2.72% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +6.80% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.38% | — | +4.42% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.38% | — | -1.97% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.38% | — | -15.20% | |
| 49 | AZO | Autozone INC | 股票-循環性消費 | 0.37% | — | +0.31% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.37% | — | -5.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +0.3% | +88.68% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | -1.13% | 減碼 |
| 3 | MDT | Medtronic plc | +0.1% | +0.35% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.1% | -1.44% | 減碼 |
| 5 | COP | Conocophillips | +0.1% | +61.32% | 加碼 |
| 6 | AMT | American Tower CORP | +0.1% | +27.22% | 加碼 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +46.86% | 加碼 |
| 8 | ✓ | +0.1% | +41.32% | 加碼 | |
| 9 | WMB | Williams Cos INC | +0.1% | +41.72% | 加碼 |
| 10 | TSLA | Tesla INC | +0.1% | +26.70% | 加碼 |
| 11 | BSX | Boston Scientific CORP | +0.1% | -5.06% | 減碼 |
| 12 | ✓ | Williams Partners LP | +0.1% | +12.65% | 加碼 |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | +149.53% | 加碼 |
| 14 | EA | Electronic Arts INC | +0.1% | +13.61% | 加碼 |
| 15 | T | At&t INC | +0.1% | +6.42% | 加碼 |
| 16 | CAT | Caterpillar INC | +0.1% | +306.36% | 加碼 |
| 17 | CLRUSD | Continental Resources Inc/ok | +0.1% | +97.72% | 加碼 |
| 18 | CRM | Salesforce INC | +0.1% | -0.69% | 減碼 |
| 19 | CB | Chubb Limited | +0.1% | +3.45% | 加碼 |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +69.18% | 加碼 |
| 21 | ABX | Barrick Gold CORP | +0.1% | +235.68% | 加碼 |
| 22 | CVX | Chevron CORP | +0.1% | +0.50% | 加碼 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | -2.73% | 減碼 |
| 24 | ✓ | Delphi Automotive PLC | -0.1% | -45.57% | 減碼 |
| 25 | VLO | Valero Energy CORP | -0.1% | -70.28% | 減碼 |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.1% | -21.13% | 減碼 |
| 27 | LUV | Southwest Airlines Co | -0.1% | -8.91% | 減碼 |
| 28 | CMG | Chipotle Mexican Grill INC | -0.1% | -22.18% | 減碼 |
| 29 | ABBV | Abbvie INC | -0.1% | -43.97% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.1% | -6.13% | 減碼 |
| 31 | MA | Mastercard INC - A | -0.1% | -7.36% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -3.00% | 減碼 |
| 33 | BIIB | Biogen INC | -0.1% | -15.20% | 減碼 |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -12.30% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.1% | -9.73% | 減碼 |
| 36 | UAA | Under Armour Inc-class A | -0.1% | -41.48% | 減碼 |
| 37 | ✓ | -0.1% | -14.07% | 減碼 | |
| 38 | NKE | Nike INC -cl B | -0.1% | -8.47% | 減碼 |
| 39 | KO | Coca-cola Co/the | -0.1% | -15.35% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.1% | -17.74% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -15.29% | 減碼 |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -2.55% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.73% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.3% | -18.73% | 減碼 |
| 45 | AAPL | Apple INC | -0.4% | -6.35% | 減碼 |
| 46 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 47 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Airgas INC | — | EXIT | 清倉 |