CIK: 0000038777
申報總市值
US$4083.0億
僅顯示前 200 大持股（共 1540 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 | 1.93% | -1.26% | -2.23% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | -1.62% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | -0.21% | +2.52% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | — | -2.38% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +0.10% | -2.25% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | -1.54% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 0.96% | — | +2.29% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.15% | -20.56% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.48% | -1.07% | |
| 10 | C | Citigroup INC | 股票-金融 | 0.91% | +0.10% | -3.30% | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 0.90% | — | -1.82% | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 0.89% | — | -8.66% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | -24.16% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | -0.13% | +1.76% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | +8.55% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | +24.59% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.21% | -1.66% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -0.39% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.15% | +22.02% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | +85.04% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -11.44% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.68% | — | -2.16% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -2.78% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.65% | — | +2.94% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.63% | — | +0.22% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | -0.13% | -2.79% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.61% | +0.26% | -3.35% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -12.57% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.60% | — | +0.43% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.59% | — | -7.42% | |
| 31 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型股與成長 | 0.58% | — | +10.70% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.58% | — | +2.45% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.57% | — | +110.10% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.57% | — | -1.10% | |
| 35 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.57% | — | +7.31% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.57% | — | -1.12% | |
| 37 | ✓ | 股票-其他 | 0.56% | — | +15.88% | ||
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.54% | — | -0.22% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.54% | — | +17.01% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | -23.49% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.53% | — | +91.68% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.52% | — | +0.64% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | -0.15% | -2.50% | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.51% | — | -42.22% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.49% | — | -9.18% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.49% | -0.14% | -7.44% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.49% | — | -0.01% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.48% | -0.20% | +1.86% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.48% | — | -23.41% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.48% | — | +15.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.3% | +85.04% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +0.2% | +162.45% | 加碼 |
| 3 | OXY | Occidental Petroleum CORP | +0.2% | +110.10% | 加碼 |
| 4 | KHC | Kraft Heinz Co/the | +0.2% | +4301.06% | 加碼 |
| 5 | MMM | 3m Co | +0.2% | +91.68% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.23% | 減碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -1.54% | 減碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +197.70% | 加碼 |
| 9 | INTC | Intel CORP | +0.1% | +61.11% | 加碼 |
| 10 | ✓ | +0.1% | +15.88% | 加碼 | |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +15.46% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | +22.02% | 加碼 |
| 13 | VZ | Verizon Communications INC | +0.1% | +24.59% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +266.03% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | +2.52% | 加碼 |
| 16 | BBTUSD | Bb&t CORP | +0.1% | +317.19% | 加碼 |
| 17 | HII | Huntington Ingalls Industrie | +0.1% | +134.86% | 加碼 |
| 18 | APD | Air Products & Chemicals INC | +0.1% | +0.64% | 加碼 |
| 19 | ROP | Roper Technologies INC | +0.1% | +2.29% | 加碼 |
| 20 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.43% | 加碼 |
| 21 | CNH | CNH Industrial N.V. | -0.1% | -50.05% | 減碼 |
| 22 | CB | Chubb Limited | -0.1% | -24.98% | 減碼 |
| 23 | BP | Bp Plc-spons Adr | -0.1% | -86.41% | 減碼 |
| 24 | COTY | Coty Inc-cl A | -0.1% | -47.38% | 減碼 |
| 25 | ALLY | Ally Financial INC | -0.1% | -71.89% | 減碼 |
| 26 | AMGN | Amgen INC | -0.1% | -31.42% | 減碼 |
| 27 | CSCO | Cisco Systems INC | -0.1% | -26.59% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -25.24% | 減碼 |
| 29 | GM | General Motors Co | -0.1% | -23.41% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.1% | -23.49% | 減碼 |
| 31 | TGT | Target CORP | -0.1% | -31.10% | 減碼 |
| 32 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -41.01% | 減碼 |
| 33 | BIDU | Baidu INC - Spon Adr | -0.2% | +1.63% | 加碼 |
| 34 | AABAUSD | Altaba INC | -0.2% | -73.29% | 減碼 |
| 35 | LLY | Eli Lilly & Co | -0.2% | -24.51% | 減碼 |
| 36 | AAPL | Apple INC | -0.2% | -20.56% | 減碼 |
| 37 | CELG | Celgene CORP | -0.2% | -40.61% | 減碼 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -4.61% | 減碼 |
| 39 | CMI | Cummins INC | -0.2% | -85.39% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -29.51% | 減碼 |
| 41 | UBS | UBS Group AG | -0.3% | -52.16% | 減碼 |
| 42 | MRK | Merck & Co. INC. | -0.3% | -24.16% | 減碼 |
| 43 | SRE | Sempra | -0.3% | -42.22% | 減碼 |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 45 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | 清倉 |
| 46 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 47 | TRP | Tc Energy CORP | — | NEW | 新建倉 |
| 48 | DOW | Dow INC | — | NEW | 新建倉 |
| 49 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | 新建倉 |
| 50 | ✓ | Cnh Industrial NV | — | NEW | 新建倉 |