CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1501 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 | 3.60% | -0.09% | -1.94% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | -0.38% | -2.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.59% | -1.04% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | — | -1.86% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | — | -0.34% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -1.82% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.23% | — | -0.50% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -1.35% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -0.98% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | -3.83% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | -0.10% | -0.52% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.21% | -1.34% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.29% | -0.40% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.84% | -0.14% | -0.66% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | -1.73% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | -0.67% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | -2.84% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 0.78% | — | -0.48% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | -0.18% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 0.78% | — | -0.26% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.77% | — | -0.03% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.75% | +0.60% | -3.33% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | -2.03% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | -1.16% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | -1.61% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | -2.24% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | +0.16% | -0.62% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | -2.02% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | -2.23% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | -0.01% | -0.20% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | -0.18% | -0.91% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +292.37% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | -0.99% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | -3.09% | |
| 35 | ✓ | 股票-其他 | 0.58% | — | +53.86% | ||
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | -1.49% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | +0.06% | -2.09% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | +0.12% | -2.16% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.52% | — | -2.11% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | — | -0.35% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.51% | — | -0.59% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.49% | — | -1.00% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | — | -1.10% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.48% | — | -2.64% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | -2.94% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | -2.37% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -2.50% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -0.75% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.46% | — | +5.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.94% | 減碼 |
| 2 | ✓ | +0.3% | +53.86% | 加碼 | |
| 3 | AMZN | Amazon.com INC | +0.1% | -0.20% | 減碼 |
| 4 | BIIB | Biogen INC | +0.1% | -1.00% | 減碼 |
| 5 | PFE | Pfizer INC | +0.1% | -3.83% | 減碼 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -2.16% | 減碼 |
| 7 | DIS | Walt Disney Co/the | +0.1% | -1.73% | 減碼 |
| 8 | KHC | The Kraft Heinz Company | +0.1% | -1.13% | 減碼 |
| 9 | BA | Boeing Co/the | +0.1% | -2.64% | 減碼 |
| 10 | SBUX | Starbucks CORP | +0.1% | +1.45% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | -1.16% | 減碼 |
| 12 | BMY | Bristol-myers Squibb Co | 0% | -0.35% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -1.35% | 減碼 |
| 14 | ✓ | 0% | -2.02% | 減碼 | |
| 15 | OXY | Occidental Petroleum CORP | 0% | -5.39% | 減碼 |
| 16 | COP | Conocophillips | 0% | -0.49% | 減碼 |
| 17 | SNDK | Sandisk Corporation | 0% | -7.20% | 減碼 |
| 18 | NOVEUR | National Oilwell Varco INC | 0% | -6.95% | 減碼 |
| 19 | ABBV | Abbvie INC | -0.1% | -0.75% | 減碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.34% | 減碼 |
| 21 | QCOM | Qualcomm INC | -0.1% | -2.09% | 減碼 |
| 22 | UPS | United Parcel Service-cl B | -0.1% | -1.82% | 減碼 |
| 23 | XXI | Twenty One Capital, Inc. | -0.1% | -3.20% | 減碼 |
| 24 | ORCL | Oracle CORP | -0.1% | -2.23% | 減碼 |
| 25 | MU | Micron Technology INC | -0.1% | -1.60% | 減碼 |
| 26 | UNP | Union Pacific CORP | -0.1% | -2.37% | 減碼 |
| 27 | PM | Philip Morris International | -0.1% | -1.49% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -1.86% | 減碼 |
| 29 | CVX | Chevron CORP | -0.1% | -1.34% | 減碼 |
| 30 | AXP | American Express Co | -0.1% | -3.06% | 減碼 |
| 31 | HPE | Hewlett-Packard Company | -0.1% | -3.49% | 減碼 |
| 32 | BAC | Bank Of America CORP | -0.1% | -0.67% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -0.98% | 減碼 |
| 34 | INTC | Intel CORP | -0.1% | -3.33% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -2.13% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.3% | -1.04% | 減碼 |
| 37 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 38 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 39 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 42 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ES | Eversource Energy | — | NEW | 新建倉 |
| 47 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 50 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |