CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1663 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 | 2.93% | -0.09% | -2.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.59% | -1.94% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | -0.38% | -1.93% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | — | -2.11% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | — | -3.58% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | — | -1.54% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | -0.01% | -1.21% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.33% | — | -2.52% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -0.29% | -1.64% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.24% | -0.14% | -1.68% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | — | -1.94% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | +0.21% | -1.27% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | -2.67% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | +0.16% | -1.72% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -1.81% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.04% | -0.21% | -1.80% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | -0.10% | -1.51% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -1.69% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.82% | +0.60% | -1.92% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.81% | — | -3.61% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | -2.67% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | -2.05% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -2.93% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | -1.72% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | +0.16% | -2.35% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | +0.12% | -1.93% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | -2.22% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -1.92% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -1.85% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -2.58% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.66% | — | -1.41% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.63% | — | -3.45% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | -1.94% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.55% | — | -2.27% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | -1.96% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | -0.18% | -3.12% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.49% | — | -2.40% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | -1.73% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.47% | — | -1.09% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | +0.06% | -0.32% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -4.02% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | — | -2.18% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | -1.96% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | -1.84% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | -3.02% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.42% | — | -2.16% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.42% | — | -2.52% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | — | +1.18% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.40% | -0.24% | EXIT | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.40% | — | -2.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | -2.67% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -3.58% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.2% | -1.94% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.54% | 減碼 |
| 5 | C | Citigroup INC | +0.1% | -3.61% | 減碼 |
| 6 | GS | Goldman Sachs Group INC | +0.1% | -3.02% | 減碼 |
| 7 | CVX | Chevron CORP | +0.1% | -1.80% | 減碼 |
| 8 | NVDA | Nvidia CORP | +0.1% | -2.57% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.94% | 減碼 |
| 10 | MS | Morgan Stanley | +0.1% | -2.37% | 減碼 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -1.93% | 減碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -2.22% | 減碼 |
| 13 | BA | Boeing Co/the | +0.1% | -2.52% | 減碼 |
| 14 | USB | US Bancorp | +0.1% | -2.58% | 減碼 |
| 15 | TWXCHF | Time Warner INC | +0.1% | -3.27% | 減碼 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | -4.77% | 減碼 |
| 17 | NFLX | Netflix INC | 0% | -1.61% | 減碼 |
| 18 | PRU | Prudential Financial INC | 0% | -1.77% | 減碼 |
| 19 | MET | Metlife INC | 0% | -3.26% | 減碼 |
| 20 | SCHW | Schwab (charles) CORP | 0% | -0.33% | 減碼 |
| 21 | REYN | Reynolds Consumer Products Inc. | 0% | +0.31% | 加碼 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -2.52% | 減碼 |
| 23 | T | At&t INC | 0% | -1.68% | 減碼 |
| 24 | EW | Edwards Lifesciences CORP | 0% | -7.94% | 減碼 |
| 25 | SPG | Simon Property Group INC | -0.1% | -1.43% | 減碼 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.76% | 減碼 |
| 27 | WMT | Walmart INC | -0.1% | -3.12% | 減碼 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -0.97% | 減碼 |
| 29 | YUM | Yum! Brands INC | -0.1% | -10.14% | 減碼 |
| 30 | PM | Philip Morris International | -0.1% | -1.41% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.1% | +1.18% | 加碼 |
| 32 | PEP | Pepsico INC | -0.1% | -1.92% | 減碼 |
| 33 | ✓ | -0.1% | -6.84% | 減碼 | |
| 34 | MRK | Merck & Co. INC. | -0.1% | -2.05% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -0.1% | -2.18% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -0.1% | -2.35% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -1.85% | 減碼 |
| 38 | INTC | Intel CORP | -0.1% | -1.92% | 減碼 |
| 39 | PFE | Pfizer INC | -0.1% | -1.69% | 減碼 |
| 40 | AMGN | Amgen INC | -0.1% | -1.96% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -2.11% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -1.81% | 減碼 |
| 43 | MDT | Medtronic plc | -0.1% | -1.09% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -1.64% | 減碼 |
| 45 | AMZN | Amazon.com INC | -0.2% | -1.21% | 減碼 |
| 46 | ✓ | General Growth Pptys INC New | — | EXIT | 清倉 |
| 47 | ✓ | Ggp INC | — | NEW | 新建倉 |
| 48 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | — | EXIT | 清倉 |