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 | 3.42% | -0.09% | -3.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.59% | -2.87% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -0.01% | -1.74% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | -2.61% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | -0.38% | -2.32% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -0.29% | -1.29% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | -1.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | -2.40% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.17% | — | -4.12% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.16% | -0.14% | -2.30% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | +0.21% | -1.96% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | -3.19% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | +0.16% | -2.15% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | -3.27% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | -6.36% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -4.00% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.92% | -0.21% | -1.82% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | -0.10% | -2.52% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | +93.49% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | -2.60% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -2.56% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.78% | +0.60% | -2.17% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | +0.16% | -2.97% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | -2.26% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.76% | — | -4.37% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -3.46% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | -3.12% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | -3.34% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | -3.07% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | +0.12% | -2.02% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | -2.97% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.63% | — | -3.51% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | -2.39% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | -2.64% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | — | -1.96% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.50% | — | -3.50% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | -0.18% | -2.16% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.49% | — | -1.93% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | -3.46% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -3.34% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -3.55% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | -3.15% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.44% | — | -1.27% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.42% | -0.24% | EXIT | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | — | -2.51% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.40% | — | -1.54% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | -1.24% | |
| 48 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.40% | — | -2.49% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | +0.06% | -2.02% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | -4.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -3.85% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | -1.29% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | -1.74% | 減碼 |
| 4 | PM | Philip Morris International | +0.1% | -2.26% | 減碼 |
| 5 | ABT | Abbott Laboratories | +0.1% | +12.73% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.1% | -2.39% | 減碼 |
| 7 | AVGO | Broadcom Inc. | +0.1% | -1.07% | 減碼 |
| 8 | BKNG | Booking Hldgs INC | +0.1% | -2.49% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -2.61% | 減碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -3.46% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -2.97% | 減碼 |
| 12 | ADBE | Adobe INC | 0% | -2.07% | 減碼 |
| 13 | MDT | Medtronic plc | 0% | -1.96% | 減碼 |
| 14 | AMGN | Amgen INC | 0% | -2.64% | 減碼 |
| 15 | CSX | Csx CORP | 0% | -0.42% | 減碼 |
| 16 | ATVIEUR | Activision Blizzard INC | 0% | -1.46% | 減碼 |
| 17 | NFLX | Netflix INC | 0% | -2.35% | 減碼 |
| 18 | AMAT | Applied Materials INC | 0% | +3.58% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -2.15% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -1.96% | 減碼 |
| 21 | HD | Home Depot INC | 0% | -2.56% | 減碼 |
| 22 | BA | Boeing Co/the | 0% | -3.15% | 減碼 |
| 23 | CRM | Salesforce INC | 0% | -0.22% | 減碼 |
| 24 | LOW | Lowe's Cos INC | 0% | -2.32% | 減碼 |
| 25 | VRTX | Vertex Pharmaceuticals INC | 0% | -1.85% | 減碼 |
| 26 | CHTR | Charter Communications Inc-a | 0% | -0.03% | 減碼 |
| 27 | LLY | Eli Lilly & Co | 0% | -3.13% | 減碼 |
| 28 | MSFT | Microsoft CORP | 0% | -2.87% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | 0% | +93.49% | 加碼 |
| 30 | MRK | Merck & Co. INC. | 0% | -2.60% | 減碼 |
| 31 | DIS | Walt Disney Co/the | 0% | -3.12% | 減碼 |
| 32 | BAC | Bank Of America CORP | 0% | -3.27% | 減碼 |
| 33 | OXY | Occidental Petroleum CORP | 0% | -4.05% | 減碼 |
| 34 | TGT | Target CORP | -0.1% | -1.49% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -1.54% | 減碼 |
| 36 | SLB | Slb LTD | -0.1% | -1.93% | 減碼 |
| 37 | QCOM | Qualcomm INC | -0.1% | -2.02% | 減碼 |
| 38 | T | At&t INC | -0.1% | -2.30% | 減碼 |
| 39 | CVX | Chevron CORP | -0.1% | -1.82% | 減碼 |
| 40 | VZ | Verizon Communications INC | -0.1% | -2.52% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -4.12% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -2.32% | 減碼 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 45 | INCY | Incyte CORP | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 48 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 49 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |