CIK: 0000038777
申報總市值
US$4083.0億
僅顯示前 200 大持股（共 1461 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 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -1.26% | -17.01% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | — | -0.28% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 1.59% | — | +0.44% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.40% | — | -8.27% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.15% | -10.63% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | +0.10% | +0.81% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | -0.21% | -9.34% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.22% | — | -15.03% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -0.21% | +0.33% | |
| 10 | D | Dominion Energy INC | 股票-公用事業 | 0.97% | — | +4.02% | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 0.95% | — | +2.49% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.90% | — | -1.24% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | +8.44% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.82% | +0.10% | -0.81% | |
| 15 | SRE | Sempra | 股票-公用事業 | 0.82% | — | -8.78% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | -8.08% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | -0.13% | +12.65% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | +2.18% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.71% | — | -0.24% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | — | +12.35% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | +25.15% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.69% | — | -34.92% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.48% | +22.17% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.68% | — | -5.36% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | -2.38% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | +47.49% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.64% | — | -10.93% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | -0.13% | -3.61% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.61% | — | +6.72% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.59% | -0.21% | -3.74% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -10.18% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.57% | — | +3.01% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.57% | — | -0.52% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.15% | -25.78% | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.56% | — | +4.40% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | +0.16% | -13.04% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.54% | — | -3.71% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | +0.14% | +20.18% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -1.18% | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.50% | — | -15.89% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.50% | — | -10.42% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.49% | +0.26% | +1.19% | |
| 43 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.49% | — | -2.21% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | — | -1.79% | |
| 45 | AIG | American International Group | 股票-金融 | 0.48% | -0.11% | -18.53% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.48% | — | -1.63% | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.48% | — | +12.97% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.47% | — | +7.20% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | -2.68% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.47% | — | +1.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.3% | +2295.89% | 加碼 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -1.24% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +47.49% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +22.17% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.33% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.2% | +25.15% | 加碼 |
| 7 | TMUS | T-mobile US INC | +0.2% | +95097.33% | 加碼 |
| 8 | KEL | Kellanova | +0.2% | +2634.41% | 加碼 |
| 9 | XXI | Twenty One Capital, Inc. | +0.2% | +436.39% | 加碼 |
| 10 | 9990302D | Apache CORP | +0.1% | +34.20% | 加碼 |
| 11 | TXN | Texas Instruments INC | +0.1% | +12.65% | 加碼 |
| 12 | MDT | Medtronic plc | +0.1% | +0.44% | 加碼 |
| 13 | MMM | 3m Co | +0.1% | +123.23% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.1% | -0.28% | 減碼 |
| 15 | PFE | Pfizer INC | +0.1% | +8.44% | 加碼 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +5.92% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +20.18% | 加碼 |
| 18 | BHF | Brighthouse Financial INC | +0.1% | +16806.86% | 加碼 |
| 19 | CSCO | Cisco Systems INC | -0.1% | -13.04% | 減碼 |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -16.29% | 減碼 |
| 21 | DD | DuPont de Nemours, Inc. | -0.1% | -15.89% | 減碼 |
| 22 | ORCL | Oracle CORP | -0.1% | -10.18% | 減碼 |
| 23 | PNR | Pentair plc | -0.1% | -0.64% | 減碼 |
| 24 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | -41.85% | 減碼 |
| 25 | RSG | Republic Services INC | -0.1% | -55.79% | 減碼 |
| 26 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -33.89% | 減碼 |
| 27 | PM | Philip Morris International | -0.1% | -7.74% | 減碼 |
| 28 | ✓ | Xl Group LTD Com | -0.1% | -72.41% | 減碼 |
| 29 | BP | Bp Plc-spons Adr | -0.1% | -48.68% | 減碼 |
| 30 | AIG | American International Group | -0.1% | -18.53% | 減碼 |
| 31 | CVX | Chevron CORP | -0.1% | -25.78% | 減碼 |
| 32 | KO | Coca-cola Co/the | -0.1% | -31.67% | 減碼 |
| 33 | HP | Helmerich & Payne | -0.1% | -68.92% | 減碼 |
| 34 | DXC | Dxc Technology Co | -0.1% | -48.76% | 減碼 |
| 35 | INTC | Intel CORP | -0.1% | -40.30% | 減碼 |
| 36 | F | Ford Motor Co | -0.2% | -59.17% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -15.03% | 減碼 |
| 38 | COP | Conocophillips | -0.2% | -64.06% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.2% | -17.01% | 減碼 |
| 40 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -34.92% | 減碼 |
| 41 | SNY | Sanofi-adr | -0.4% | -86.92% | 減碼 |
| 42 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 45 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清倉 |
| 46 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 47 | EVRG | Evergy INC | — | NEW | 新建倉 |
| 48 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 49 | TALO | Talos Energy INC | — | NEW | 新建倉 |
| 50 | NVT | nVent Electric plc | — | NEW | 新建倉 |