CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1499 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 | 2.76% | -0.09% | -4.30% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | -0.38% | -3.97% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 1.70% | — | -2.55% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.59% | -3.12% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.55% | — | -4.21% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | — | -3.63% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.32% | -0.21% | -3.84% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | — | -3.80% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -4.10% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | -4.30% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | -4.23% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | -4.88% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | — | -4.08% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.02% | -0.14% | -3.84% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | -4.22% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | -4.36% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.85% | — | -4.35% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | -4.85% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.01% | -2.40% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | -3.95% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | -0.10% | -4.22% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | -4.61% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.74% | — | -4.15% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.71% | +0.60% | -3.62% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | -0.18% | -3.75% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -4.09% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | -4.82% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | +0.06% | -4.40% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | +0.16% | -3.75% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.64% | — | -4.05% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | -5.09% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.63% | — | -3.41% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -2.98% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -4.21% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | -4.14% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | -2.10% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.49% | — | -1.88% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | -3.78% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.48% | -0.09% | -3.55% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.29% | — | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | -3.23% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | -3.60% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | -4.33% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -3.03% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.45% | — | -4.46% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.42% | — | -3.78% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | +0.12% | -3.96% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.42% | — | -3.33% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | -4.85% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | -3.44% |
| # | 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% | -2.55% | 減碼 |
| 2 | AAPL | Apple INC | +0.2% | -4.30% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -3.97% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.1% | -2.40% | 減碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | -4.21% | 減碼 |
| 6 | CVS | Cvs Health CORP | +0.1% | -3.78% | 減碼 |
| 7 | GILD | Gilead Sciences INC | +0.1% | -3.41% | 減碼 |
| 8 | MA | Mastercard INC - A | +0.1% | -4.33% | 減碼 |
| 9 | HPE | Hewlett-Packard Company | +0.1% | -3.42% | 減碼 |
| 10 | GM | General Motors Co | +0.1% | +19.02% | 加碼 |
| 11 | PSX | Phillips 66 | +0.1% | -4.91% | 減碼 |
| 12 | MSFT | Microsoft CORP | 0% | -3.12% | 減碼 |
| 13 | DIS | Walt Disney Co/the | 0% | -4.82% | 減碼 |
| 14 | V | Visa Inc-class A Shares | 0% | -2.98% | 減碼 |
| 15 | MMM | 3m Co | 0% | -1.88% | 減碼 |
| 16 | AXP | American Express Co | 0% | -4.46% | 減碼 |
| 17 | VLO | Valero Energy CORP | 0% | -3.09% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -3.80% | 減碼 |
| 19 | CMCSA | Comcast Corp-class A | 0% | -4.15% | 減碼 |
| 20 | ORCL | Oracle CORP | 0% | -4.61% | 減碼 |
| 21 | BA | Boeing Co/the | 0% | -2.10% | 減碼 |
| 22 | ABBV | Abbvie INC | 0% | -3.03% | 減碼 |
| 23 | FDX | Fedex CORP | 0% | -2.80% | 減碼 |
| 24 | MCK | Mckesson CORP | 0% | -2.45% | 減碼 |
| 25 | INTC | Intel CORP | 0% | -3.62% | 減碼 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | -3.60% | 減碼 |
| 27 | UPS | United Parcel Service-cl B | 0% | -3.01% | 減碼 |
| 28 | MET | Metlife INC | 0% | -1.81% | 減碼 |
| 29 | BIIB | Biogen INC | 0% | -3.51% | 減碼 |
| 30 | MPC | Marathon Petroleum CORP | 0% | -8.82% | 減碼 |
| 31 | BAC | Bank Of America CORP | 0% | -4.22% | 減碼 |
| 32 | QCOM | Qualcomm INC | — | -4.40% | 減碼 |
| 33 | WFC | Wells Fargo & Co | 0% | -4.30% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | 0% | -4.10% | 減碼 |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -4.55% | 減碼 |
| 36 | F | Ford Motor Co | -0.1% | -3.29% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.1% | -3.75% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 41 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 42 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 43 | ✓ | Intercontinentalexchange | — | EXIT | 清倉 |
| 44 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 47 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清倉 |
| 48 | ✓ | Noble CORP | — | EXIT | 清倉 |
| 49 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 50 | ✓ | General Growth Pptys INC New | — | NEW | 新建倉 |