CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股(共 2607 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 | 2.81% | -0.15% | -4.06% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.47% | -0.61% | -0.01% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.22% | +0.04% | -2.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | -0.12% | +2.13% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | -0.10% | +0.45% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -1.25% | -0.43% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | +2.13% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.22% | — | +4.75% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.10% | -4.79% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.12% | -0.42% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.09% | +3.62% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.10% | -12.64% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 0.96% | -0.20% | -12.71% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.93% | -0.31% | +0.14% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.91% | — | +3.84% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.91% | — | +3.74% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | -0.20% | -4.02% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.79% | — | -0.98% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | +4.86% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | -2.10% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.60% | -0.22% | -5.64% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.09% | -1.69% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | -9.54% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | +16.47% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | +36.09% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.51% | — | -3.04% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.50% | — | -10.09% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | -2.32% | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.45% | — | +5.89% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.12% | +5.87% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.44% | — | +42.54% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.44% | — | +12.39% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.11% | -3.86% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.43% | — | +6.28% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.43% | — | -2.06% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | -5.36% | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 0.40% | — | +0.67% | |
| 38 | ✓ | 股票-其他 | 0.40% | — | -5.86% | ||
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -5.04% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.39% | — | -8.19% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | -0.28% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.38% | — | +11.27% | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.38% | — | -1.47% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.37% | — | -16.21% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.36% | — | -4.45% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | -0.07% | -1.60% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | -9.59% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | +15.03% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.34% | — | +5.11% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.33% | +0.10% | -1.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.2% | +36.09% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +42.54% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.13% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +2.13% | 加碼 |
| 5 | ✓ | +0.1% | +73.81% | 加碼 | |
| 6 | NVDA | Nvidia CORP | +0.1% | -12.64% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +0.45% | 加碼 |
| 8 | C | Citigroup INC | +0.1% | +3.84% | 加碼 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | +231.01% | 加碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +81.59% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.01% | 減碼 |
| 12 | TSLA | Tesla INC | +0.1% | -12.71% | 減碼 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.28% | 加碼 |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | +19.64% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | -2.22% | 減碼 |
| 16 | AMGN | Amgen INC | +0.1% | +4.75% | 加碼 |
| 17 | ATVIEUR | Activision Blizzard INC | +0.1% | -0.98% | 減碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +72.93% | 加碼 |
| 19 | ADBE | Adobe INC | +0.1% | +4.86% | 加碼 |
| 20 | HUM | Humana INC | +0.1% | +29.29% | 加碼 |
| 21 | WYNEUR | Wyndham Destinations INC | +0.1% | +88.47% | 加碼 |
| 22 | CRM | Salesforce INC | +0.1% | +3.74% | 加碼 |
| 23 | UNP | Union Pacific CORP | +0.1% | +84.56% | 加碼 |
| 24 | ORCL | Oracle CORP | +0.1% | +24.82% | 加碼 |
| 25 | WMT | Walmart INC | +0.1% | +45.33% | 加碼 |
| 26 | EA | Electronic Arts INC | +0.1% | +0.67% | 加碼 |
| 27 | CVS | Cvs Health CORP | +0.1% | +22.05% | 加碼 |
| 28 | QCOM | Qualcomm INC | +0.1% | +16.47% | 加碼 |
| 29 | CAT | Caterpillar INC | +0.1% | +11.69% | 加碼 |
| 30 | UTXZ | United Tech CORP | +0.1% | +13.20% | 加碼 |
| 31 | BAC | Bank Of America CORP | 0% | +3.62% | 加碼 |
| 32 | MSFT | Microsoft CORP | 0% | -0.43% | 減碼 |
| 33 | DPZ | Domino's Pizza INC | -0.1% | -75.87% | 減碼 |
| 34 | TD | Toronto-dominion Bank | -0.1% | -16.78% | 減碼 |
| 35 | SLB | Slb LTD | -0.1% | -13.54% | 減碼 |
| 36 | SNAP | Snap INC - A | -0.1% | -54.54% | 減碼 |
| 37 | SBUX | Starbucks CORP | -0.1% | -18.70% | 減碼 |
| 38 | COF | Capital One Financial CORP | -0.1% | -18.72% | 減碼 |
| 39 | EOG | Eog Resources INC | -0.1% | -14.12% | 減碼 |
| 40 | CHTR | Charter Communications Inc-a | -0.1% | -16.21% | 減碼 |
| 41 | RY | Royal Bank Of Canada | -0.1% | -24.03% | 減碼 |
| 42 | NXPI | NXP Semiconductors N.V. | -0.1% | -65.96% | 減碼 |
| 43 | BKR | Baker Hughes Company | -0.1% | -28.54% | 減碼 |
| 44 | TJX | Tjx Companies INC | -0.1% | -20.92% | 減碼 |
| 45 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -20.84% | 減碼 |
| 46 | CMG | Chipotle Mexican Grill INC | -0.1% | -60.98% | 減碼 |
| 47 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -22.42% | 減碼 |
| 48 | AAPL | Apple INC | -0.2% | -4.06% | 減碼 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Cst Brands INC | — | EXIT | 清倉 |