CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1504 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 | 3.23% | -0.09% | -2.68% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | -0.38% | -1.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.59% | -0.52% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | — | -1.15% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | -0.04% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | -1.15% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.25% | — | -1.14% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | -0.86% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | -1.32% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.21% | -0.76% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | -1.76% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | -0.10% | -0.74% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | -1.05% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.89% | +0.60% | -2.39% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.87% | -0.14% | -0.83% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -1.65% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.29% | +6.96% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | +0.14% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.81% | — | -1.12% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | -1.24% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 0.74% | — | -0.97% | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 0.74% | — | -0.85% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | -1.80% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -1.04% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -2.73% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | — | -1.56% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | +0.16% | -0.99% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | -1.34% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | -2.03% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | -0.18% | -0.41% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -0.76% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | -1.01% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | +0.06% | -1.34% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | -0.61% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | -0.01% | +0.45% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | -1.48% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.54% | — | -1.80% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.53% | — | -1.47% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | -1.22% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.51% | — | +0.13% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | +0.12% | -0.89% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | — | -1.51% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | -0.97% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | -0.42% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -1.20% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.43% | -0.09% | -1.41% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.42% | — | -1.57% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | -2.33% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.42% | — | -0.97% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.40% | — | -1.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.2% | +146.99% | 加碼 |
| 2 | AAPL | Apple INC | +0.1% | -2.68% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +0.1% | -0.76% | 減碼 |
| 4 | ORCL | Oracle CORP | +0.1% | -2.73% | 減碼 |
| 5 | CVS | Cvs Health CORP | +0.1% | -1.48% | 減碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.04% | 減碼 |
| 7 | LOW | Lowe's Cos INC | +0.1% | -2.02% | 減碼 |
| 8 | MMM | 3m Co | +0.1% | +0.13% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.86% | 減碼 |
| 10 | HD | Home Depot INC | +0.1% | -2.03% | 減碼 |
| 11 | WMT | Walmart INC | +0.1% | -0.41% | 減碼 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -0.89% | 減碼 |
| 13 | AMGN | Amgen INC | +0.1% | -0.61% | 減碼 |
| 14 | CELG | Celgene CORP | +0.1% | -0.97% | 減碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | -0.97% | 減碼 |
| 16 | DAL | Delta Air Lines INC | +0.1% | -1.86% | 減碼 |
| 17 | ✓ | Allergan INC | 0% | +1.80% | 加碼 |
| 18 | MA | Mastercard INC - A | 0% | -2.33% | 減碼 |
| 19 | MDT | Medtronic plc | 0% | -1.53% | 減碼 |
| 20 | CSCO | Cisco Systems INC | 0% | -0.99% | 減碼 |
| 21 | ABBV | Abbvie INC | 0% | -1.22% | 減碼 |
| 22 | WFC | Wells Fargo & Co | 0% | -1.15% | 減碼 |
| 23 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -1.77% | 減碼 |
| 24 | FCX | Freeport-mcmoran INC | -0.1% | -0.86% | 減碼 |
| 25 | DOW | Dow Chem Co | -0.1% | -3.17% | 減碼 |
| 26 | LYB | LyondellBasell Industries N.V. | -0.1% | +1.30% | 加碼 |
| 27 | COP | Conocophillips | -0.1% | -1.41% | 減碼 |
| 28 | 9990302D | Apache CORP | -0.1% | -6.01% | 減碼 |
| 29 | T | At&t INC | -0.1% | -0.83% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -1.65% | 減碼 |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -2.14% | 減碼 |
| 32 | ✓ | Google INC Class C | -0.1% | -0.85% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.74% | 減碼 |
| 34 | HAL | Halliburton Co | -0.1% | -0.79% | 減碼 |
| 35 | GOOG | Alphabet A | -0.1% | -0.97% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -0.76% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.1% | -1.56% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -1.08% | 減碼 |
| 39 | SLB | Slb LTD | -0.1% | -1.80% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -1.04% | 減碼 |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 46 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 47 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 48 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 50 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |