CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2286 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 | 3.93% | -0.13% | -5.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.95% | -1.42% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.49% | -1.29% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.54% | — | -15.17% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | -5.88% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | -0.38% | -18.78% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.15% | — | -35.06% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | +21.82% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | +5.70% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | -10.02% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | -16.00% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -6.78% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | -5.17% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | -0.35% | +68.89% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +3.80% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 0.81% | — | +2.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +3.54% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | — | -9.74% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.79% | — | -5.96% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.22% | -0.76% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 0.75% | — | — | |
| 22 | GOOG | Alphabet A | 股票-通訊服務 | 0.75% | — | +5.03% | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 0.73% | — | -29.61% | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | 0.73% | -0.14% | +10.42% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.73% | — | +26.89% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | -0.19% | -10.75% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -18.43% | |
| 28 | HPE | Hewlett-Packard Company | 股票-科技 | 0.71% | — | +11.39% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | -16.58% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -15.50% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | -15.50% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.60% | — | -22.39% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | -0.38% | -8.12% | |
| 34 | M | Macy's INC | 股票-循環性消費 | 0.59% | — | +0.90% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | -0.17% | -4.10% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | +41.39% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.57% | — | +1.70% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.56% | — | -23.29% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.55% | — | -30.44% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | -23.21% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.53% | — | -35.08% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | +81.27% | |
| 43 | LUV | Southwest Airlines Co | 股票-工業 | 0.52% | — | -9.29% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.52% | — | -27.83% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | -0.18% | +7.57% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.49% | -0.17% | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.48% | — | -5.67% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.48% | — | +26.96% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | -4.09% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.46% | — | -0.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +68.89% | 加碼 |
| 2 | HD | Home Depot INC | +0.4% | +21.82% | 加碼 |
| 3 | MS | Morgan Stanley | +0.3% | +359.68% | 加碼 |
| 4 | UTXZ | United Tech CORP | +0.3% | +81.27% | 加碼 |
| 5 | FDX | Fedex CORP | +0.3% | +311.72% | 加碼 |
| 6 | AXP | American Express Co | +0.2% | +26.89% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.2% | +5.70% | 加碼 |
| 8 | GD | General Dynamics CORP | +0.2% | +551.83% | 加碼 |
| 9 | MDLZ | Mondelez International Inc-a | +0.2% | +71.22% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.2% | +58.64% | 加碼 |
| 11 | NSC | Norfolk Southern CORP | +0.2% | +1328.84% | 加碼 |
| 12 | VLO | Valero Energy CORP | +0.2% | +84.84% | 加碼 |
| 13 | AMT | American Tower CORP | +0.2% | +194.67% | 加碼 |
| 14 | TWXCHF | Time Warner INC | +0.2% | +50.61% | 加碼 |
| 15 | HPE | Hewlett-Packard Company | +0.2% | +11.39% | 加碼 |
| 16 | HES | Hess CORP | +0.2% | +316.40% | 加碼 |
| 17 | PFE | Pfizer INC | -0.1% | -15.17% | 減碼 |
| 18 | PPG | Ppg Industries INC | -0.1% | -29.61% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -16.58% | 減碼 |
| 20 | C | Citigroup INC | -0.1% | -27.83% | 減碼 |
| 21 | PM | Philip Morris International | -0.1% | -23.21% | 減碼 |
| 22 | BA | Boeing Co/the | -0.1% | -43.70% | 減碼 |
| 23 | KMB | Kimberly-clark CORP | -0.2% | -30.44% | 減碼 |
| 24 | CMS | Cms Energy CORP | -0.2% | -84.60% | 減碼 |
| 25 | WHR | Whirlpool CORP | -0.2% | -86.80% | 減碼 |
| 26 | ✓ | -0.2% | -26.13% | 減碼 | |
| 27 | OMC | Omnicom Group | -0.2% | -86.73% | 減碼 |
| 28 | IP | International Paper Co | -0.2% | -50.74% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.2% | -16.00% | 減碼 |
| 30 | CAT | Caterpillar INC | -0.2% | -22.39% | 減碼 |
| 31 | EQT | Eqt CORP | -0.2% | -93.06% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.2% | -18.78% | 減碼 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.2% | -29.16% | 減碼 |
| 34 | CELG | Celgene CORP | -0.2% | -47.47% | 減碼 |
| 35 | SLB | Slb LTD | -0.3% | -33.31% | 減碼 |
| 36 | ROK | Rockwell Automation INC | -0.3% | -55.87% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.3% | -35.06% | 減碼 |
| 38 | ✓ | -0.3% | -78.93% | 減碼 | |
| 39 | IR | Ingersoll-rand PLC | -0.3% | -98.15% | 減碼 |
| 40 | OXY | Occidental Petroleum CORP | -0.4% | -35.08% | 減碼 |
| 41 | HAL | Halliburton Co | -0.4% | -27.19% | 減碼 |
| 42 | BKR | Baker Hughes Company | -0.4% | -68.95% | 減碼 |
| 43 | ADBE | Adobe INC | -0.4% | -98.01% | 減碼 |
| 44 | EBAY | Ebay INC | -0.5% | -82.71% | 減碼 |
| 45 | VIAB | Viacom Inc-class B | -0.5% | -88.00% | 減碼 |
| 46 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 47 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 48 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Urs CORP New | — | EXIT | 清倉 |