CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 831 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 | 2.88% | — | -18.16% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.40% | +0.34% | -19.09% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 1.92% | — | -16.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -1.23% | -18.48% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.62% | — | -17.24% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | +0.19% | -18.40% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.18% | -16.43% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -5.95% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | -10.12% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | -17.62% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | -15.54% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | -20.17% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.00% | +0.06% | -19.73% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | -10.65% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.90% | — | -10.42% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | +0.32% | -14.15% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | +0.11% | -19.14% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | +0.08% | -12.35% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | -13.12% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | -14.23% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | +0.06% | -18.33% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | +0.08% | -21.95% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.16% | -15.61% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | -20.56% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | -19.61% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | -10.60% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.09% | -27.05% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -13.37% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | +0.16% | -19.69% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.68% | +0.05% | -22.61% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.13% | +5.50% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.65% | — | -22.01% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -21.68% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | -10.84% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | -10.82% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -20.92% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.61% | — | -0.81% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | -7.93% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | -21.54% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | -0.35% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.55% | — | -14.16% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -19.61% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | -17.06% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | — | -10.68% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -20.39% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | -0.07% | -14.54% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | -19.79% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.43% | +0.08% | -22.96% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.43% | — | -21.30% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.43% | — | -18.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.3% | -16.30% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -5.95% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | -14.15% | 減碼 |
| 4 | AXP | American Express Co | +0.1% | -0.81% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +5.50% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -17.24% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -19.09% | 減碼 |
| 8 | AAPL | Apple INC | +0.1% | -18.16% | 減碼 |
| 9 | VZ | Verizon Communications INC | — | -12.35% | 減碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | -13.37% | 減碼 |
| 11 | MSFT | Microsoft CORP | 0% | -18.48% | 減碼 |
| 12 | CMCSA | Comcast Corp-class A | 0% | -21.54% | 減碼 |
| 13 | PFE | Pfizer INC | 0% | -15.54% | 減碼 |
| 14 | INTC | Intel CORP | 0% | -22.61% | 減碼 |
| 15 | UNP | Union Pacific CORP | 0% | -20.63% | 減碼 |
| 16 | DUK | Duke Energy CORP | 0% | -19.70% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | 0% | -17.62% | 減碼 |
| 18 | KO | Coca-cola Co/the | 0% | -19.14% | 減碼 |
| 19 | HD | Home Depot INC | 0% | -20.92% | 減碼 |
| 20 | EOG | Eog Resources INC | 0% | -17.13% | 減碼 |
| 21 | TWXCHF | Time Warner INC | 0% | -20.92% | 減碼 |
| 22 | XXI | Twenty One Capital, Inc. | 0% | -22.35% | 減碼 |
| 23 | WMT | Walmart INC | -0.1% | -19.69% | 減碼 |
| 24 | OXY | Occidental Petroleum CORP | -0.1% | -19.61% | 減碼 |
| 25 | CAT | Caterpillar INC | -0.1% | -26.77% | 減碼 |
| 26 | MCD | Mcdonald's CORP | -0.1% | -19.61% | 減碼 |
| 27 | ✓ | -0.1% | -22.09% | 減碼 | |
| 28 | LOW | Lowe's Cos INC | -0.1% | -25.12% | 減碼 |
| 29 | LLY | Eli Lilly & Co | -0.1% | -25.85% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.1% | -27.05% | 減碼 |
| 31 | PEP | Pepsico INC | -0.1% | -19.61% | 減碼 |
| 32 | COP | Conocophillips | -0.1% | -22.96% | 減碼 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -19.82% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -18.40% | 減碼 |
| 35 | EBAY | Ebay INC | -0.1% | -22.01% | 減碼 |
| 36 | F | Ford Motor Co | -0.1% | -20.46% | 減碼 |
| 37 | CVX | Chevron CORP | -0.1% | -16.43% | 減碼 |
| 38 | MRK | Merck & Co. INC. | -0.1% | -21.95% | 減碼 |
| 39 | T | At&t INC | -0.1% | -19.73% | 減碼 |
| 40 | PM | Philip Morris International | -0.1% | -18.33% | 減碼 |
| 41 | SLB | Slb LTD | -0.1% | -22.01% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.1% | -20.17% | 減碼 |
| 43 | CSCO | Cisco Systems INC | -0.2% | -21.68% | 減碼 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 46 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 48 | ✓ | Intercontinentalexchange | — | EXIT | 清倉 |
| 49 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Noble CORP | — | EXIT | 清倉 |