CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1603 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 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -0.59% | -2.81% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.16% | -0.09% | -4.65% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.73% | -0.01% | -2.68% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | -2.41% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | -2.46% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | -3.46% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | +0.16% | -1.61% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | -0.29% | -2.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | +0.21% | -2.88% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -0.38% | -2.47% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | -3.49% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | +0.12% | -2.97% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | -0.10% | -2.41% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | -3.80% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | -4.31% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -1.98% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.97% | +0.60% | -3.58% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.93% | -0.14% | -2.83% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.93% | -0.21% | -2.35% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | +0.16% | -4.46% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | -4.59% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -5.02% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | -3.63% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.77% | — | -3.95% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | -2.00% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -3.75% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | -2.89% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | -2.94% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -2.92% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | -3.19% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -3.84% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | -0.18% | -3.72% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | -3.76% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.57% | — | -5.40% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | — | -2.44% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | -3.30% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.54% | — | -3.09% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | -12.11% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | -0.24% | -2.46% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.48% | — | -2.00% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | +0.17% | -3.34% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | — | -2.95% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | -3.09% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | -2.89% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | -2.89% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.44% | +0.15% | -0.28% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | -0.05% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.42% | -0.24% | EXIT | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.41% | -0.11% | +0.39% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.41% | — | -3.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.41% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | -2.81% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -2.46% | 減碼 |
| 4 | UNH | Unitedhealth Group INC | +0.1% | -2.97% | 減碼 |
| 5 | CVX | Chevron CORP | +0.1% | -2.35% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | 0% | -1.61% | 減碼 |
| 7 | V | Visa Inc-class A Shares | 0% | -3.80% | 減碼 |
| 8 | CSCO | Cisco Systems INC | 0% | -4.46% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | 0% | -3.46% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | -2.88% | 減碼 |
| 11 | T | At&t INC | — | -2.83% | 減碼 |
| 12 | WFC | Wells Fargo & Co | — | -5.02% | 減碼 |
| 13 | BA | Boeing Co/the | — | -3.95% | 減碼 |
| 14 | UNP | Union Pacific CORP | — | -2.89% | 減碼 |
| 15 | MA | Mastercard INC - A | 0% | -3.75% | 減碼 |
| 16 | DD | DuPont de Nemours, Inc. | 0% | -3.09% | 減碼 |
| 17 | ADBE | Adobe INC | 0% | -3.09% | 減碼 |
| 18 | ACN | Accenture plc | 0% | -2.89% | 減碼 |
| 19 | PM | Philip Morris International | 0% | -2.95% | 減碼 |
| 20 | MO | Altria Group INC | 0% | -3.15% | 減碼 |
| 21 | GILD | Gilead Sciences INC | 0% | -2.57% | 減碼 |
| 22 | HD | Home Depot INC | 0% | -3.63% | 減碼 |
| 23 | HON | Honeywell International INC | 0% | -3.20% | 減碼 |
| 24 | LOW | Lowe's Cos INC | 0% | -7.06% | 減碼 |
| 25 | LMT | Lockheed Martin CORP | 0% | -3.11% | 減碼 |
| 26 | BAC | Bank Of America CORP | 0% | -4.31% | 減碼 |
| 27 | ORCL | Oracle CORP | 0% | -12.11% | 減碼 |
| 28 | GS | Goldman Sachs Group INC | 0% | -3.71% | 減碼 |
| 29 | EOG | Eog Resources INC | -0.1% | -3.20% | 減碼 |
| 30 | FDX | Fedex CORP | -0.1% | -3.03% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -2.89% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -2.47% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.1% | -16.23% | 減碼 |
| 34 | ATVIEUR | Activision Blizzard INC | -0.1% | -1.03% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -3.28% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -2.65% | 減碼 |
| 37 | NFLX | Netflix INC | -0.1% | -2.46% | 減碼 |
| 38 | SLB | Slb LTD | -0.1% | -5.16% | 減碼 |
| 39 | C | Citigroup INC | -0.1% | -5.40% | 減碼 |
| 40 | NVDA | Nvidia CORP | -0.3% | -4.23% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.4% | -2.68% | 減碼 |
| 42 | AAPL | Apple INC | -0.8% | -4.65% | 減碼 |
| 43 | LIN | Linde plc | — | NEW | 新建倉 |
| 44 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | AXP | American Express Company | — | EXIT | 清倉 |
| 47 | CI | The Cigna Group | — | EXIT | 清倉 |
| 48 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 49 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 50 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |