CIK: 0001114618
申報總市值
US$89.7億
僅顯示前 200 大持股（共 662 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 | 3.23% | -0.23% | -2.22% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | +0.37% | -3.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -1.38% | -5.09% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 2.16% | — | +3.97% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | — | +2.25% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | — | -4.71% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.58% | — | -4.58% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.14% | -7.18% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | -5.85% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.42% | — | -1.10% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | -0.14% | -5.49% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | — | +12.64% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.14% | — | -9.45% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.07% | -1.55% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | -5.71% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -0.35% | +2.50% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | +0.07% | +6.33% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | +0.24% | -13.12% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.00% | — | -3.15% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | +4.82% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | -1.58% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.97% | — | -1.68% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.94% | — | +0.74% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | -0.10% | -6.06% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | — | -0.06% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.16% | -2.77% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | -2.93% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -4.38% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | -0.92% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | -0.01% | +2.47% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.78% | — | -4.88% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.78% | — | -10.26% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.13% | -2.06% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.19% | -1.31% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | — | +4.60% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | -2.24% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.72% | — | +0.36% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | — | -14.68% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -18.29% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.67% | — | -10.81% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.66% | — | -3.86% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | -1.70% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.65% | — | -2.57% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | -0.03% | -6.90% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | -0.11% | +1.59% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.62% | — | -1.38% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.60% | — | +2.57% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | -0.38% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.59% | — | -1.61% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.08% | -1.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +197.72% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +0.2% | +2.25% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.64% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.2% | +6.33% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.1% | -5.09% | 減碼 |
| 6 | AEP | American Electric Power | +0.1% | +464.96% | 加碼 |
| 7 | GOOG | Alphabet A | +0.1% | +3.97% | 加碼 |
| 8 | ✓ | +0.1% | +12.63% | 加碼 | |
| 9 | MRK | Merck & Co. INC. | +0.1% | -5.71% | 減碼 |
| 10 | CVS | Cvs Health CORP | +0.1% | +4.60% | 加碼 |
| 11 | MU | Micron Technology INC | +0.1% | +304.98% | 加碼 |
| 12 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +226.03% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +1.59% | 加碼 |
| 14 | SLB | Slb LTD | +0.1% | -1.68% | 減碼 |
| 15 | AMGN | Amgen INC | +0.1% | -0.92% | 減碼 |
| 16 | PFE | Pfizer INC | +0.1% | -1.10% | 減碼 |
| 17 | HAL | Halliburton Co | +0.1% | -3.97% | 減碼 |
| 18 | LLY | Eli Lilly & Co | +0.1% | -1.89% | 減碼 |
| 19 | BIIB | Biogen INC | +0.1% | +2.66% | 加碼 |
| 20 | PEG | Public Service Enterprise Gp | +0.1% | -2.18% | 減碼 |
| 21 | GILD | Gilead Sciences INC | 0% | -0.06% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -7.18% | 減碼 |
| 23 | UPS | United Parcel Service-cl B | 0% | +0.36% | 加碼 |
| 24 | FCX | Freeport-mcmoran INC | 0% | -2.71% | 減碼 |
| 25 | ED | Consolidated Edison INC | 0% | -11.38% | 減碼 |
| 26 | ABBV | Abbvie INC | -0.1% | -6.90% | 減碼 |
| 27 | MAT | Mattel INC | -0.1% | -2.81% | 減碼 |
| 28 | CAG | Conagra Brands INC | -0.1% | -12.19% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -5.49% | 減碼 |
| 30 | DUK | Duke Energy CORP | -0.1% | -13.44% | 減碼 |
| 31 | EMR | Emerson Electric Co | -0.1% | -7.81% | 減碼 |
| 32 | C | Citigroup INC | -0.1% | +0.74% | 加碼 |
| 33 | MO | Altria Group INC | -0.1% | -11.05% | 減碼 |
| 34 | COP | Conocophillips | -0.1% | -10.26% | 減碼 |
| 35 | GS | Goldman Sachs Group INC | -0.1% | -9.02% | 減碼 |
| 36 | TRV | Travelers Cos Inc/the | -0.1% | -23.00% | 減碼 |
| 37 | CELG | Celgene CORP | -0.1% | -2.51% | 減碼 |
| 38 | PM | Philip Morris International | -0.1% | -4.88% | 減碼 |
| 39 | KO | Coca-cola Co/the | -0.1% | -6.06% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -13.12% | 減碼 |
| 41 | T | At&t INC | -0.1% | -9.45% | 減碼 |
| 42 | BA | Boeing Co/the | -0.1% | -10.81% | 減碼 |
| 43 | MCD | Mcdonald's CORP | -0.1% | -18.29% | 減碼 |
| 44 | WMT | Walmart INC | -0.1% | -14.68% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.1% | -3.54% | 減碼 |
| 46 | CVX | Chevron CORP | -0.1% | -5.85% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.2% | +2.50% | 加碼 |
| 48 | AAPL | Apple INC | -0.2% | -2.22% | 減碼 |
| 49 | AEP | American Electric Power Company, Inc. | -0.2% | -4.58% | 減碼 |
| 50 | XXI | Twenty One Capital, Inc. | -0.3% | -98.32% | 減碼 |