CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1671 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 | 2.99% | -0.09% | -5.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.59% | -4.95% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | -0.38% | -4.07% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | -0.01% | -1.06% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | — | -4.44% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | -0.29% | -2.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | -2.46% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.30% | — | -6.86% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.22% | -0.14% | -3.15% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | -5.70% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | +0.21% | -2.43% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | -2.87% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | +0.16% | -3.59% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | -0.10% | -3.70% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | -3.28% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | -5.67% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.95% | -0.21% | -3.87% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.89% | +0.60% | -2.93% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | -3.41% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | +0.16% | -3.53% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | -3.89% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | -5.14% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | -5.55% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -4.72% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -5.14% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -5.15% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | -4.26% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.68% | — | -4.74% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -4.14% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | -6.04% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | +0.12% | -4.19% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | -2.66% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | -4.53% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | -5.53% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | -7.97% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | -0.18% | -4.92% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.54% | — | -6.00% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | -4.72% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.51% | — | -4.05% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | -3.18% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | +0.06% | -2.64% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | -6.58% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -7.75% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -6.00% | |
| 45 | ✓ | 股票-其他 | 0.44% | — | -3.04% | ||
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | -2.62% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.42% | -0.24% | EXIT | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.40% | — | -4.47% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | -3.36% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.38% | — | -6.43% |
| # | 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% | -5.29% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.2% | -1.06% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -4.95% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | -2.30% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.43% | 減碼 |
| 6 | QCOM | Qualcomm INC | +0.1% | -2.64% | 減碼 |
| 7 | BAC | Bank Of America CORP | +0.1% | -3.89% | 減碼 |
| 8 | INTC | Intel CORP | +0.1% | -2.93% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -3.59% | 減碼 |
| 10 | BIIB | Biogen INC | +0.1% | -5.29% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -3.53% | 減碼 |
| 12 | NVDA | Nvidia CORP | +0.1% | -3.70% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -5.15% | 減碼 |
| 14 | ATVIEUR | Activision Blizzard INC | 0% | +37.85% | 加碼 |
| 15 | MS | Morgan Stanley | 0% | -1.03% | 減碼 |
| 16 | C | Citigroup INC | 0% | -4.74% | 減碼 |
| 17 | EBAY | Ebay INC | 0% | -7.25% | 減碼 |
| 18 | MRK | Merck & Co. INC. | 0% | -3.41% | 減碼 |
| 19 | CTSH | Cognizant Tech Solutions-a | 0% | -5.97% | 減碼 |
| 20 | CVX | Chevron CORP | 0% | -3.87% | 減碼 |
| 21 | LOW | Lowe's Cos INC | 0% | -5.92% | 減碼 |
| 22 | GILD | Gilead Sciences INC | -0.1% | -4.72% | 減碼 |
| 23 | SBUX | Starbucks CORP | -0.1% | -6.43% | 減碼 |
| 24 | KR | Kroger Co | -0.1% | -4.49% | 減碼 |
| 25 | PFE | Pfizer INC | -0.1% | -3.28% | 減碼 |
| 26 | PM | Philip Morris International | -0.1% | -4.26% | 減碼 |
| 27 | MCD | Mcdonald's CORP | -0.1% | -7.75% | 減碼 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -6.04% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.1% | -7.97% | 減碼 |
| 30 | MO | Altria Group INC | -0.1% | -2.66% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.1% | -6.58% | 減碼 |
| 32 | DHR | Danaher CORP | -0.1% | -1.48% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.1% | -5.55% | 減碼 |
| 34 | T | At&t INC | -0.1% | -3.15% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.1% | -3.70% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -4.44% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -5.67% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -6.86% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -2.62% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -4.07% | 減碼 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 45 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 46 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 47 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 48 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |
| 49 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |
| 50 | ✓ | Agl Res INC | — | EXIT | 清倉 |