CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1600 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 | 3.93% | -0.59% | -3.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.31% | -0.09% | -5.20% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | -0.01% | -2.41% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.29% | -3.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | -4.13% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | — | -2.99% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | — | -3.47% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | +0.16% | -2.93% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -0.38% | -3.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | +0.21% | -3.20% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | -3.37% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | -2.07% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | -5.14% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.94% | -0.14% | -2.90% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -3.28% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | -4.71% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | -0.10% | -2.51% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | +0.16% | -5.61% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.21% | -2.95% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -3.58% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | +0.12% | -4.98% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | -4.54% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.84% | +0.60% | -3.20% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | -2.75% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | -2.96% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | -4.05% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -3.32% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | -1.95% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | -1.93% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.61% | — | -7.57% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | -0.24% | -4.22% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | -0.18% | -3.42% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | -3.46% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | — | -2.40% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | -3.83% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | -7.32% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | +0.66% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | -3.05% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.48% | -0.24% | EXIT | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | — | -3.36% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | -4.27% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | -4.95% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | -5.34% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.10% | -2.82% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.45% | — | -3.10% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | -0.13% | -2.45% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.42% | +0.15% | -4.74% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.42% | -0.11% | +0.01% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | -3.48% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | — | -5.65% |
| # | 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% | -3.18% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | -3.02% | 減碼 |
| 3 | DIS | Walt Disney Co/the | +0.2% | -4.71% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.1% | -2.41% | 減碼 |
| 5 | QCOM | Qualcomm INC | +0.1% | +1.44% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -3.47% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -3.37% | 減碼 |
| 8 | MA | Mastercard INC - A | +0.1% | -3.58% | 減碼 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | -1.40% | 減碼 |
| 10 | PYPL | Paypal Holdings INC | +0.1% | +0.66% | 加碼 |
| 11 | WMT | Walmart INC | +0.1% | -3.42% | 減碼 |
| 12 | KO | Coca-cola Co/the | +0.1% | -1.95% | 減碼 |
| 13 | LIN | Linde plc | 0% | -2.11% | 減碼 |
| 14 | APC3EUR | Anadarko Petroleum CORP | 0% | -7.20% | 減碼 |
| 15 | HON | Honeywell International INC | 0% | -1.91% | 減碼 |
| 16 | T | At&t INC | 0% | -2.90% | 減碼 |
| 17 | NEM | Newmont CORP | 0% | +40.38% | 加碼 |
| 18 | PEP | Pepsico INC | 0% | -1.93% | 減碼 |
| 19 | ADBE | Adobe INC | 0% | -3.83% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | 0% | -2.07% | 減碼 |
| 21 | SPG | Simon Property Group INC | 0% | -3.95% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | 0% | -4.27% | 減碼 |
| 23 | WBA | Walgreens Boots Alliance INC | 0% | -8.44% | 減碼 |
| 24 | COP | Conocophillips | 0% | -5.42% | 減碼 |
| 25 | CSCO | Cisco Systems INC | 0% | -5.61% | 減碼 |
| 26 | AAPL | Apple INC | 0% | -5.20% | 減碼 |
| 27 | AVGO | Broadcom INC | 0% | -4.74% | 減碼 |
| 28 | AMGN | Amgen INC | 0% | -5.34% | 減碼 |
| 29 | LOW | Lowe's Cos INC | 0% | -4.15% | 減碼 |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -5.15% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -2.99% | 減碼 |
| 32 | NVDA | Nvidia CORP | -0.1% | -3.38% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -3.32% | 減碼 |
| 34 | ABBV | Abbvie INC | -0.1% | -3.48% | 減碼 |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -4.98% | 減碼 |
| 36 | VZ | Verizon Communications INC | -0.1% | -2.51% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.1% | -2.27% | 減碼 |
| 38 | BA | Boeing Co/the | -0.1% | -4.05% | 減碼 |
| 39 | PM | Philip Morris International | -0.1% | -3.36% | 減碼 |
| 40 | MO | Altria Group INC | -0.1% | -3.42% | 減碼 |
| 41 | MMM | 3m Co | -0.1% | -3.81% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -3.04% | 減碼 |
| 43 | INTC | Intel CORP | -0.1% | -3.20% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -2.93% | 減碼 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.20% | 減碼 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 48 | DOW | Dow INC | — | NEW | 新建倉 |
| 49 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 50 | AMCR | Amcor plc | — | NEW | 新建倉 |