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 | 2.59% | -0.09% | -3.09% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | -0.38% | -3.89% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 1.69% | — | -1.35% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.59% | -2.25% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | -1.63% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | -3.73% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | -2.84% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | -2.25% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.23% | -0.21% | -3.41% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | -2.32% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -3.36% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | — | -4.52% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | -0.10% | +39.71% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | -6.85% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.99% | -0.14% | -3.48% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | -3.47% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | -1.70% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | -3.27% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -4.27% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.77% | — | -2.28% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | +0.06% | -3.15% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | -3.65% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | -2.36% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.70% | +0.60% | -2.14% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | -4.34% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.68% | — | -3.11% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | -3.90% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | -0.18% | -2.87% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | -0.01% | -2.07% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | +0.16% | -5.86% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | — | -1.62% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | -5.10% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -3.64% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.29% | +2.83% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | -2.50% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -3.56% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | -1.53% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | -5.33% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.47% | -0.09% | -1.88% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | -3.31% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | -1.78% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.46% | — | -4.81% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | -3.45% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | +0.12% | -4.18% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | -3.23% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.44% | — | -3.43% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.42% | — | -2.65% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.41% | — | -3.07% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | +868.96% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | -2.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +39.71% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.1% | -2.25% | 減碼 |
| 3 | MRK | Merck & Co. INC. | +0.1% | -1.70% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.1% | -1.63% | 減碼 |
| 5 | WFC | Wells Fargo & Co | +0.1% | -2.84% | 減碼 |
| 6 | BAC | Bank Of America CORP | +0.1% | -3.47% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +2.83% | 加碼 |
| 8 | BIIB | Biogen INC | +0.1% | +3.36% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.32% | 減碼 |
| 10 | ✓ | 0% | -1.25% | 減碼 | |
| 11 | ✓ | 0% | -1.68% | 減碼 | |
| 12 | HPE | Hewlett-Packard Company | 0% | -2.90% | 減碼 |
| 13 | EOG | Eog Resources INC | 0% | -1.51% | 減碼 |
| 14 | ✓ | 0% | +1.31% | 加碼 | |
| 15 | HAL | Halliburton Co | 0% | -1.53% | 減碼 |
| 16 | SLB | Slb LTD | 0% | -3.11% | 減碼 |
| 17 | UNP | Union Pacific CORP | 0% | -3.45% | 減碼 |
| 18 | GOOG | Alphabet A | 0% | -1.35% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -3.36% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | 0% | -6.85% | 減碼 |
| 21 | GILD | Gilead Sciences INC | 0% | -1.62% | 減碼 |
| 22 | V | Visa Inc-class A Shares | 0% | -3.64% | 減碼 |
| 23 | WMT | Walmart INC | 0% | -2.87% | 減碼 |
| 24 | CSCO | Cisco Systems INC | 0% | -5.86% | 減碼 |
| 25 | GS | Goldman Sachs Group INC | 0% | -2.05% | 減碼 |
| 26 | MMM | 3m Co | 0% | -4.81% | 減碼 |
| 27 | T | At&t INC | 0% | -3.48% | 減碼 |
| 28 | TWXCHF | Time Warner INC | 0% | -4.81% | 減碼 |
| 29 | FDX | Fedex CORP | 0% | -7.77% | 減碼 |
| 30 | XXI | Twenty One Capital, Inc. | 0% | -4.39% | 減碼 |
| 31 | UPS | United Parcel Service-cl B | 0% | -4.41% | 減碼 |
| 32 | CMCSA | Comcast Corp-class A | 0% | -2.36% | 減碼 |
| 33 | BA | Boeing Co/the | -0.1% | -3.31% | 減碼 |
| 34 | HD | Home Depot INC | -0.1% | -5.10% | 減碼 |
| 35 | CELG | Celgene CORP | -0.1% | -3.06% | 減碼 |
| 36 | MA | Mastercard INC - A | -0.1% | +868.96% | 加碼 |
| 37 | KO | Coca-cola Co/the | -0.1% | -3.27% | 減碼 |
| 38 | PM | Philip Morris International | -0.1% | -4.34% | 減碼 |
| 39 | C | Citigroup INC | -0.1% | -2.28% | 減碼 |
| 40 | CVX | Chevron CORP | -0.1% | -3.41% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.1% | -2.07% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -3.89% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -3.73% | 減碼 |
| 44 | AAPL | Apple INC | -0.2% | -3.09% | 減碼 |
| 45 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | — | EXIT | 清倉 |