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 | 2.92% | -0.09% | +557.44% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | -0.38% | -3.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.59% | -3.21% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | -2.70% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.36% | — | -3.09% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | -2.94% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.29% | -0.21% | -3.23% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | -2.78% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -2.92% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | -3.34% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | -0.10% | -1.17% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | -3.55% | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.95% | -0.14% | -3.71% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | -5.65% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | -3.34% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 0.85% | — | -2.89% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | -2.88% | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 0.85% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | — | -3.43% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.81% | +0.60% | -2.63% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.79% | — | -2.78% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -3.40% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.73% | — | -2.66% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | -2.67% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | -3.55% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | +0.06% | -2.52% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | -3.27% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | -3.60% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | — | -2.76% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | +0.16% | -3.73% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | -0.18% | -3.53% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | -0.01% | -3.12% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.29% | -0.22% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | -6.47% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.55% | -0.09% | -3.02% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | -3.94% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -3.16% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | -3.72% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | -3.08% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | +94.46% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -3.70% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | -4.25% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.46% | — | -3.52% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | -5.07% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.44% | — | -3.63% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.43% | — | -3.08% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.42% | — | -4.06% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | +0.12% | -3.62% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.41% | — | -2.97% | |
| 50 | AIG | American International Group | 股票-金融 | 0.41% | — | -2.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +557.44% | 加碼 |
| 2 | SLB | Slb LTD | +0.1% | -2.78% | 減碼 |
| 3 | INTC | Intel CORP | +0.1% | -2.63% | 減碼 |
| 4 | COP | Conocophillips | +0.1% | -3.02% | 減碼 |
| 5 | GILD | Gilead Sciences INC | +0.1% | -2.76% | 減碼 |
| 6 | CVX | Chevron CORP | +0.1% | -3.23% | 減碼 |
| 7 | ✓ | Allergan INC | +0.1% | -0.77% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -0.22% | 減碼 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -1.52% | 減碼 |
| 10 | CELG | Celgene CORP | +0.1% | +92.06% | 加碼 |
| 11 | WMB | Williams Cos INC | +0.1% | -2.66% | 減碼 |
| 12 | HAL | Halliburton Co | +0.1% | -2.46% | 減碼 |
| 13 | MU | Micron Technology INC | +0.1% | -4.22% | 減碼 |
| 14 | JNJ | Johnson & Johnson | 0% | -2.70% | 減碼 |
| 15 | KO | Coca-cola Co/the | 0% | -3.43% | 減碼 |
| 16 | EOG | Eog Resources INC | 0% | +95.66% | 加碼 |
| 17 | CSCO | Cisco Systems INC | 0% | -3.73% | 減碼 |
| 18 | MO | Altria Group INC | 0% | -3.08% | 減碼 |
| 19 | DAL | Delta Air Lines INC | 0% | +7.94% | 加碼 |
| 20 | 9990302D | Apache CORP | 0% | -4.62% | 減碼 |
| 21 | VRTX | Vertex Pharmaceuticals INC | 0% | -1.05% | 減碼 |
| 22 | WFC | Wells Fargo & Co | 0% | -2.94% | 減碼 |
| 23 | CMCSA | Comcast Corp-class A | 0% | -2.67% | 減碼 |
| 24 | ✓ | 0% | -3.70% | 減碼 | |
| 25 | ✓ | 0% | -2.76% | 減碼 | |
| 26 | TJX | Tjx Companies INC | 0% | -3.95% | 減碼 |
| 27 | AXP | American Express Company | 0% | -3.16% | 減碼 |
| 28 | SLM | Slm CORP | 0% | -6.51% | 減碼 |
| 29 | AMGN | Amgen INC | 0% | -3.08% | 減碼 |
| 30 | WMT | Walmart INC | 0% | -3.53% | 減碼 |
| 31 | T | At&t INC | 0% | -3.71% | 減碼 |
| 32 | C | Citigroup INC | 0% | -2.66% | 減碼 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -4.72% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.1% | -3.12% | 減碼 |
| 35 | V | Visa Inc-class A Shares | -0.1% | -3.94% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.1% | -3.40% | 減碼 |
| 37 | EBAY | Ebay INC | -0.1% | -5.63% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -3.34% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -2.92% | 減碼 |
| 40 | PFE | Pfizer INC | -0.1% | -3.55% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -5.65% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.1% | -2.88% | 減碼 |
| 43 | GOOG | Alphabet A | -0.8% | -2.89% | 減碼 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 45 | PNR | Pentair plc | — | EXIT | 清倉 |
| 46 | PNR | Pentair plc | — | NEW | 新建倉 |
| 47 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 48 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 49 | NAVI | Navient CORP | — | NEW | 新建倉 |
| 50 | ✓ | Lsi Corporation | — | EXIT | 清倉 |