CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 200 大持股（共 737 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 | 3.39% | -0.22% | -4.13% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | +0.40% | -3.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -1.25% | +4.49% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | +0.20% | -2.97% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.46% | — | -1.63% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | -0.07% | -2.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | -2.17% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.20% | -3.09% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | -2.97% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.09% | -3.43% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | — | -3.35% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | -3.03% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.04% | — | -3.47% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | -0.07% | -5.22% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | -0.06% | -2.90% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.98% | +0.08% | -3.75% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | — | -3.84% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | +0.62% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 0.92% | — | -2.72% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 0.91% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.89% | — | -4.36% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.87% | — | -3.22% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.23% | +7.85% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | -4.42% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | -4.68% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | -2.91% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | -2.98% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.73% | — | -3.30% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | +0.14% | -2.08% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -3.48% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.12% | -7.30% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | -0.07% | -3.29% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | -4.31% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | -0.21% | -1.58% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | -1.47% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.10% | -4.62% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -0.17% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.55% | +0.09% | -2.96% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | -3.48% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | — | -5.31% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | -3.60% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | -2.21% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | — | -4.29% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.50% | — | +0.54% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | -2.29% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.48% | — | -3.20% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | -0.08% | -3.38% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.44% | -0.05% | -4.19% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.43% | — | -2.93% | |
| 50 | AIG | American International Group | 股票-金融 | 0.43% | — | -3.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +4.49% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +7.85% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | -4.13% | 減碼 |
| 4 | GILD | Gilead Sciences INC | +0.2% | -4.36% | 減碼 |
| 5 | AMGN | Amgen INC | +0.1% | -1.47% | 減碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.17% | 減碼 |
| 7 | INTC | Intel CORP | +0.1% | -3.75% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.1% | -2.90% | 減碼 |
| 9 | HD | Home Depot INC | +0.1% | -4.31% | 減碼 |
| 10 | C | Citigroup INC | +0.1% | -3.22% | 減碼 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -2.97% | 減碼 |
| 12 | DISCKUSD | Discovery Inc-c | +0.1% | +1866.13% | 加碼 |
| 13 | URI | United Rentals INC | 0% | +213.57% | 加碼 |
| 14 | UHS | Universal Health Services-b | 0% | +235.91% | 加碼 |
| 15 | MS | Morgan Stanley | 0% | +4.61% | 加碼 |
| 16 | MLM | Martin Marietta Materials | 0% | +312.57% | 加碼 |
| 17 | WFC | Wells Fargo & Co | 0% | -2.36% | 減碼 |
| 18 | T | At&t INC | 0% | -3.47% | 減碼 |
| 19 | PFE | Pfizer INC | 0% | -3.03% | 減碼 |
| 20 | PM | Philip Morris International | 0% | -2.98% | 減碼 |
| 21 | WMB | Williams Cos INC | 0% | -11.57% | 減碼 |
| 22 | HAL | Halliburton Co | 0% | -2.35% | 減碼 |
| 23 | MCD | Mcdonald's CORP | 0% | -0.17% | 減碼 |
| 24 | GM | General Motors Co | 0% | -1.00% | 減碼 |
| 25 | CMI | Cummins INC | 0% | -7.72% | 減碼 |
| 26 | USB | US Bancorp | 0% | -3.95% | 減碼 |
| 27 | VIAB | Viacom Inc-class B | 0% | -5.38% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -1.63% | 減碼 |
| 29 | CAT | Caterpillar INC | 0% | -3.40% | 減碼 |
| 30 | OXY | Occidental Petroleum CORP | 0% | -3.81% | 減碼 |
| 31 | ✓ | 0% | -2.67% | 減碼 | |
| 32 | ✓ | Cbs CORP New | 0% | -11.43% | 減碼 |
| 33 | MDLZ | Mondelez International Inc-a | 0% | -2.97% | 減碼 |
| 34 | ETN | Eaton Corporation plc | 0% | -2.07% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -3.29% | 減碼 |
| 36 | EOG | Eog Resources INC | -0.1% | -2.99% | 減碼 |
| 37 | UTXZ | United Tech CORP | -0.1% | -2.21% | 減碼 |
| 38 | AXP | American Express Co | -0.1% | -4.19% | 減碼 |
| 39 | DISCAUSD | Discovery INC - A | -0.1% | -31.81% | 減碼 |
| 40 | F | Ford Motor Co | -0.1% | -4.20% | 減碼 |
| 41 | COP | Conocophillips | -0.1% | -2.96% | 減碼 |
| 42 | ✓ | -0.1% | -2.93% | 減碼 | |
| 43 | ORCL | Oracle CORP | -0.1% | -7.30% | 減碼 |
| 44 | SLB | Slb LTD | -0.1% | -3.30% | 減碼 |
| 45 | CVX | Chevron CORP | -0.1% | -3.09% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -3.55% | 減碼 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 50 | NAVI | Navient CORP | — | NEW | 新建倉 |