CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1677 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 | 3.03% | -0.09% | -1.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.59% | -0.31% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | -0.38% | +0.08% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.50% | — | -5.28% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | -0.22% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | -0.01% | +1.05% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | +0.10% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | -0.12% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | +0.33% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.29% | +1.37% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | +0.21% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | +0.16% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | +0.16% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.06% | -0.14% | -0.02% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | -0.11% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | -0.10% | -0.12% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | +0.35% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.21% | -0.02% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.85% | +0.60% | -0.36% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | -0.88% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | +0.43% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | -0.41% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.80% | — | -0.14% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | -0.15% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | -0.22% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +0.39% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -0.23% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | +13.89% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | +0.16% | -0.28% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | -1.46% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | -0.31% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +0.06% | |
| 33 | ✓ | 股票-其他 | 0.63% | — | -0.07% | ||
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | +0.28% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | +0.43% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | +0.12% | -0.08% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | +0.07% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | -0.13% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | +0.33% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | -0.49% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | -0.18% | -0.47% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | -1.21% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.49% | — | -0.11% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -0.51% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | -0.30% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.47% | — | -0.58% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | — | +0.09% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.45% | — | -0.68% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.43% | — | +99.56% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | +0.17% | +0.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -0.31% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | +1.05% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | -5.28% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +1.37% | 加碼 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.06% | 加碼 |
| 6 | CVX | Chevron CORP | +0.1% | -0.02% | 減碼 |
| 7 | INTC | Intel CORP | +0.1% | -0.36% | 減碼 |
| 8 | HD | Home Depot INC | +0.1% | -0.88% | 減碼 |
| 9 | AMGN | Amgen INC | +0.1% | -0.31% | 減碼 |
| 10 | MCD | Mcdonald's CORP | +0.1% | -0.49% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.22% | 減碼 |
| 12 | ✓ | +0.1% | -0.07% | 減碼 | |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +0.07% | 加碼 |
| 14 | MDT | Medtronic plc | +0.1% | +0.33% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | 0% | +0.16% | 加碼 |
| 16 | CMCSA | Comcast Corp-class A | 0% | +13.89% | 加碼 |
| 17 | V | Visa Inc-class A Shares | 0% | +0.39% | 加碼 |
| 18 | DOW | Dow Chem Co | 0% | -1.54% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.12% | 減碼 |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | -0.40% | 減碼 |
| 21 | BAC | Bank Of America CORP | 0% | +0.35% | 加碼 |
| 22 | KO | Coca-cola Co/the | 0% | +0.43% | 加碼 |
| 23 | PM | Philip Morris International | 0% | -1.46% | 減碼 |
| 24 | CELG | Celgene CORP | 0% | -0.11% | 減碼 |
| 25 | BA | Boeing Co/the | 0% | -0.30% | 減碼 |
| 26 | VZ | Verizon Communications INC | 0% | -0.12% | 減碼 |
| 27 | MRK | Merck & Co. INC. | 0% | -0.22% | 減碼 |
| 28 | MO | Altria Group INC | 0% | +0.43% | 加碼 |
| 29 | WFC | Wells Fargo & Co | — | +0.10% | 加碼 |
| 30 | T | At&t INC | — | -0.02% | 減碼 |
| 31 | PEP | Pepsico INC | — | -0.23% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | 0% | +0.08% | 加碼 |
| 33 | CMG | Chipotle Mexican Grill INC | -0.1% | -2.98% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.1% | -1.99% | 減碼 |
| 35 | UNP | Union Pacific CORP | -0.1% | -0.68% | 減碼 |
| 36 | KMI | Kinder Morgan INC | -0.1% | -1.65% | 減碼 |
| 37 | AAPL | Apple INC | -0.4% | -1.95% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 40 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 41 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 42 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 43 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 44 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 45 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 46 | HPQ | Hp INC | — | NEW | 新建倉 |
| 47 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 50 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |