CIK: 0000038777
申報總市值
US$4083.0億
僅顯示前 200 大持股（共 1505 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 | 2.02% | -1.26% | -0.90% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | -0.20% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | -0.21% | +2.61% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +0.10% | +0.58% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | — | -18.48% | |
| 6 | SO | Southern Co/the | 股票-公用事業 | 1.01% | — | -0.90% | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 0.96% | — | -0.09% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | -0.13% | -3.08% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 0.96% | — | +0.52% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.15% | -14.67% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | -2.25% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | -3.69% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.48% | -2.18% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.21% | -1.00% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | +0.47% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | -8.48% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.76% | +0.10% | -16.26% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.75% | — | +45.46% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | +0.70% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +0.32% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | -11.86% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 0.68% | — | +0.33% | |
| 23 | ✓ | 股票-其他 | 0.68% | — | +17.94% | ||
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.65% | — | -1.64% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | — | +1.74% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.63% | — | +14.81% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.62% | — | +0.00% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.61% | +0.26% | +0.92% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.61% | — | +10.98% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.60% | — | -5.71% | |
| 31 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型股與成長 | 0.60% | — | -2.23% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.59% | — | +162.67% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | -12.35% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.58% | — | -11.32% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | +0.17% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | +29.51% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.15% | -18.22% | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | 0.56% | +0.24% | +11.58% | |
| 39 | SRE | Sempra | 股票-公用事業 | 0.55% | — | -1.41% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.54% | — | -2.39% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | -0.15% | -1.97% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | +4.03% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | +0.15% | -0.96% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.53% | — | +3.37% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.52% | — | +0.57% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.52% | -0.13% | -17.85% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.20% | +0.20% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.51% | — | -0.29% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.50% | — | -0.17% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.49% | — | -5.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.3% | +162.67% | 加碼 |
| 2 | ABX | Barrick Gold CORP | +0.2% | +471.33% | 加碼 |
| 3 | OXY | Occidental Petroleum CORP | +0.2% | +45.46% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +64.95% | 加碼 |
| 5 | KR | Kroger Co | +0.2% | +11.58% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.1% | -0.20% | 減碼 |
| 7 | ✓ | +0.1% | +17.94% | 加碼 | |
| 8 | SO | Southern Co/the | +0.1% | -0.90% | 減碼 |
| 9 | GILD | Gilead Sciences INC | +0.1% | +29.51% | 加碼 |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | +61.70% | 加碼 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +204.02% | 加碼 |
| 12 | TXN | Texas Instruments INC | +0.1% | -3.08% | 減碼 |
| 13 | EG | Everest Group, Ltd. | +0.1% | +82.79% | 加碼 |
| 14 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +13940.01% | 加碼 |
| 15 | AMZN | Amazon.com INC | -0.1% | +2.61% | 加碼 |
| 16 | CB | Chubb Limited | -0.1% | -27.66% | 減碼 |
| 17 | BIDU | Baidu INC - Spon Adr | -0.1% | -5.32% | 減碼 |
| 18 | ERIE | Erie Indemnity Company-cl A | -0.1% | -11.82% | 減碼 |
| 19 | BIIB | Biogen INC | -0.1% | -48.24% | 減碼 |
| 20 | AABAUSD | Altaba INC | -0.1% | -97.92% | 減碼 |
| 21 | DIS | Walt Disney Co/the | -0.1% | -3.69% | 減碼 |
| 22 | CFG | Citizens Financial Group | -0.1% | -24.18% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -2.18% | 減碼 |
| 24 | IP | International Paper Co | -0.1% | -24.97% | 減碼 |
| 25 | DOW | Dow INC | -0.1% | -51.86% | 減碼 |
| 26 | MDT | Medtronic plc | -0.1% | -18.48% | 減碼 |
| 27 | ABBV | Abbvie INC | -0.1% | -37.27% | 減碼 |
| 28 | ORCL | Oracle CORP | -0.1% | -18.59% | 減碼 |
| 29 | CHTR | Charter Communications Inc-a | -0.1% | -22.40% | 減碼 |
| 30 | COF | Capital One Financial CORP | -0.1% | -17.85% | 減碼 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | -11.32% | 減碼 |
| 32 | PFE | Pfizer INC | -0.1% | +0.17% | 加碼 |
| 33 | INTC | Intel CORP | -0.1% | -32.17% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | -18.22% | 減碼 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -32.72% | 減碼 |
| 36 | T | At&t INC | -0.1% | -71.91% | 減碼 |
| 37 | C | Citigroup INC | -0.2% | -16.26% | 減碼 |
| 38 | TMUS | T-mobile US INC | -0.2% | -99.85% | 減碼 |
| 39 | BKR | Baker Hughes Co | -0.2% | -38.54% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -40.21% | 減碼 |
| 41 | LBTYA | Liberty Global Ltd. | -0.2% | -78.64% | 減碼 |
| 42 | TGT | Target CORP | -0.2% | -69.20% | 減碼 |
| 43 | F | Ford Motor Co | -0.3% | -76.57% | 減碼 |
| 44 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 46 | FLCB | Franklin U.s. Core Bond ETF | — | NEW | 新建倉 |
| 47 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 48 | ARRYEUR | Array Biopharma INC | — | EXIT | 清倉 |
| 49 | SO 6.75 08-01-22 2019 | Southern Co | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |