CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2644 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 | 2.45% | -0.15% | -2.43% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | -0.61% | -6.55% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | +0.04% | -2.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | -0.12% | -5.39% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -1.25% | +11.02% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | -0.10% | -6.56% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | — | +0.86% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.10% | +19.43% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | -0.20% | +17.81% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.10% | -12.58% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | -0.31% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.12% | -12.51% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | -0.09% | +26.10% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 0.80% | — | +11.31% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | -7.15% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.71% | — | -0.87% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.11% | -9.38% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.63% | -0.20% | +13.27% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | -9.29% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +3.71% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.09% | -7.53% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | -21.91% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.55% | — | +0.69% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.54% | — | +0.25% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | -12.51% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.51% | — | -2.36% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.12% | -13.48% | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.50% | -0.22% | -3.79% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.49% | — | +4.16% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | +11.71% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | -4.00% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.46% | — | -12.08% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.46% | — | +13.45% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | +16.31% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.44% | — | +15.34% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +1.42% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.41% | — | -3.53% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -14.55% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | +0.14% | +9.76% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.39% | +0.10% | +17.31% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.38% | — | -14.34% | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.38% | — | +3.94% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.37% | +0.12% | -14.22% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | -8.54% | |
| 45 | ✓ | 股票-其他 | 0.37% | — | -11.24% | ||
| 46 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.36% | — | -1.33% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.36% | — | -19.02% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.35% | — | -3.20% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | -0.07% | -1.33% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | +17.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.4% | +26.10% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +19.43% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.3% | +17.81% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | -12.58% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +11.02% | 加碼 |
| 6 | GS | Goldman Sachs Group INC | +0.2% | +60.15% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +0.86% | 加碼 |
| 8 | C | Citigroup INC | +0.1% | -0.87% | 減碼 |
| 9 | COF | Capital One Financial CORP | +0.1% | +22.22% | 加碼 |
| 10 | SU | Suncor Energy INC | +0.1% | +15.34% | 加碼 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 12 | COP | Conocophillips | +0.1% | +17.31% | 加碼 |
| 13 | MS | Morgan Stanley | +0.1% | +43.52% | 加碼 |
| 14 | EWJ | Ishares Msci Japan ETF | +0.1% | NEW | 新建倉 |
| 15 | TSLA | Tesla INC | +0.1% | +13.27% | 加碼 |
| 16 | USB | US Bancorp | +0.1% | +4.16% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +11.71% | 加碼 |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | +41.47% | 加碼 |
| 19 | PNC | Pnc Financial Services Group | +0.1% | +52.48% | 加碼 |
| 20 | ✓ | Envision Healthcare Corp | +0.1% | NEW | 新建倉 |
| 21 | NOC | Northrop Grumman CORP | +0.1% | +42.12% | 加碼 |
| 22 | MTB | M & T Bank CORP | +0.1% | +20.26% | 加碼 |
| 23 | ISRG | Intuitive Surgical INC | -0.1% | -22.01% | 減碼 |
| 24 | EW | Edwards Lifesciences CORP | -0.1% | -35.87% | 減碼 |
| 25 | DHR | Danaher CORP | -0.1% | -28.95% | 減碼 |
| 26 | CL | Colgate-palmolive Co | -0.1% | -12.05% | 減碼 |
| 27 | CRM | Salesforce INC | -0.1% | -7.15% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -13.48% | 減碼 |
| 29 | SPGI | S&p Global INC | -0.1% | -21.13% | 減碼 |
| 30 | PPG | Ppg Industries INC | -0.1% | -37.17% | 減碼 |
| 31 | ✓ | -0.1% | -11.24% | 減碼 | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -6.74% | 減碼 |
| 33 | EL | Estee Lauder Companies-cl A | -0.1% | -18.95% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -14.55% | 減碼 |
| 35 | NKE | Nike INC -cl B | -0.1% | -19.02% | 減碼 |
| 36 | BIIB | Biogen INC | -0.1% | -15.62% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -6.56% | 減碼 |
| 38 | ACWI | iShares MSCI ACWI ETF | -0.1% | EXIT | 清倉 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -14.22% | 減碼 |
| 40 | REGN | Regeneron Pharmaceuticals | -0.1% | -14.34% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.39% | 減碼 |
| 42 | ATVIEUR | Activision Blizzard INC | -0.1% | +0.25% | 加碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -26.92% | 減碼 |
| 44 | ROP | Roper Technologies INC | -0.1% | -80.25% | 減碼 |
| 45 | NXPI | NXP Semiconductors N.V. | -0.1% | -45.52% | 減碼 |
| 46 | CVS | Cvs Health CORP | -0.2% | -30.11% | 減碼 |
| 47 | V | Visa Inc-class A Shares | -0.2% | -12.51% | 減碼 |
| 48 | AMZN | Amazon.com INC | -0.3% | -2.73% | 減碼 |
| 49 | MDT | Medtronic plc | -0.3% | -21.91% | 減碼 |
| 50 | META | Meta Platforms Inc-class A | -0.4% | -6.55% | 減碼 |