CIK: 0000038777
申報總市值
US$4083.0億
僅顯示前 200 大持股（共 1973 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 | 2.48% | -1.26% | -2.44% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | -0.21% | +1.66% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.15% | +0.10% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.10% | -23.91% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.11% | — | +20.63% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | +19.77% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | -8.10% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | +0.14% | +30.19% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.15% | -9.25% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | -6.23% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | +5.82% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | — | -1.99% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.21% | +1.51% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.48% | -13.58% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 0.78% | — | -3.56% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | -16.70% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.68% | -0.14% | -2.81% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | +0.10% | -22.32% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | -0.13% | -20.09% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 0.65% | +0.26% | -28.96% | |
| 21 | D | Dominion Energy INC | 股票-公用事業 | 0.64% | — | +0.56% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.64% | — | -5.18% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.63% | — | -4.20% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.61% | — | -3.07% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | -12.83% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | -0.14% | +15.27% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | +0.15% | +2.37% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.31% | +7.39% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | — | -14.53% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.59% | — | -0.64% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | — | +3.24% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.57% | — | -2.90% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.57% | — | -9.21% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | +6.91% | |
| 35 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 0.56% | — | -3.56% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.56% | — | -0.87% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | +10.92% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | -0.14% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | -9.38% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | +0.11% | +0.26% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | +6.50% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.20% | -2.12% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | -21.41% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | +0.16% | -1.44% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | +36.18% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.48% | — | -4.44% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | +2.68% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | +0.16% | +161.10% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | -0.25% | |
| 50 | AEP | American Electric Power | 股票-公用事業 | 0.43% | — | +15.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.3% | +161.10% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.2% | +94.99% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +30.19% | 加碼 |
| 4 | T | At&t INC | +0.2% | +119.82% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | +36.18% | 加碼 |
| 6 | AMGN | Amgen INC | +0.1% | +58.98% | 加碼 |
| 7 | WORK | Slack Technologies Inc- Cl A | +0.1% | +130472.13% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +19.77% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.92% | 加碼 |
| 10 | AVGO | Broadcom INC | +0.1% | +111.48% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | +49.45% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +20.63% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -13.58% | 減碼 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +15.27% | 加碼 |
| 15 | PFE | Pfizer INC | +0.1% | +39.60% | 加碼 |
| 16 | MO | Altria Group INC | +0.1% | +34.21% | 加碼 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +28.84% | 加碼 |
| 18 | CVX | Chevron CORP | +0.1% | -9.25% | 減碼 |
| 19 | ALB | Albemarle CORP | +0.1% | +26.45% | 加碼 |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | -4.44% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.26% | 加碼 |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | +9.23% | 加碼 |
| 23 | DTE | Dte Energy Company | +0.1% | +21.35% | 加碼 |
| 24 | EIX | Edison International | +0.1% | +33.60% | 加碼 |
| 25 | HIG | Hartford Insurance Group INC | +0.1% | -6.05% | 減碼 |
| 26 | BKLN | Invesco Senior Loan ETF | +0.1% | +1213.86% | 加碼 |
| 27 | D 7.25 06-01-22 A | Dominion Energy INC | +0.1% | +148.87% | 加碼 |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | +9.61% | 加碼 |
| 29 | JNJ | Johnson & Johnson | +0.1% | -3.06% | 減碼 |
| 30 | INTU | Intuit INC | +0.1% | +24.22% | 加碼 |
| 31 | MSFT | Microsoft CORP | 0% | -2.44% | 減碼 |
| 32 | PRGO | Perrigo Company plc | -0.1% | -94.14% | 減碼 |
| 33 | GWPH | Gw Pharmaceuticals LTD | -0.1% | -99.64% | 減碼 |
| 34 | MS | Morgan Stanley | -0.1% | -38.22% | 減碼 |
| 35 | VRSK | Verisk Analytics INC | -0.1% | -7.56% | 減碼 |
| 36 | BKR | Baker Hughes Co | -0.1% | -96.47% | 減碼 |
| 37 | CMI | Cummins INC | -0.1% | -77.80% | 減碼 |
| 38 | WPM | Wheaton Precious Metals CORP | -0.1% | -17.76% | 減碼 |
| 39 | FLQL | Franklin U.s. Large Cap Mult | -0.1% | -24.23% | 減碼 |
| 40 | KEL | Kellanova | -0.1% | -85.39% | 減碼 |
| 41 | UPS | United Parcel Service-cl B | -0.1% | -14.53% | 減碼 |
| 42 | NOW | Servicenow INC | -0.1% | -2.81% | 減碼 |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | -21.41% | 減碼 |
| 44 | AAPL | Apple INC | -0.2% | +0.10% | 加碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -23.91% | 減碼 |
| 46 | KR | Kroger Co | -0.2% | -73.28% | 減碼 |
| 47 | PEP | Pepsico INC | -0.2% | -16.70% | 減碼 |
| 48 | HON | Honeywell International INC | -0.3% | -28.96% | 減碼 |
| 49 | EXE | Expand Energy CORP | — | NEW | 新建倉 |
| 50 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |