CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2295 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 | 3.63% | -0.13% | -2.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.95% | +5.42% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | — | +20.59% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.45% | — | +18.99% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.49% | +5.54% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | -0.35% | +5.25% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | -0.38% | +0.54% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | — | +13.05% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | — | -13.30% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | — | +4.83% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | +16.73% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -10.48% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.22% | -7.97% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | +1.26% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | -0.99% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.77% | — | +9.28% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +34.18% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.72% | — | +23.30% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +17.81% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +1.44% | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 0.68% | -0.14% | +1.09% | |
| 22 | ✓ | 股票-其他 | 0.68% | — | +10.23% | ||
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +9.31% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | -32.01% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.64% | — | -6.72% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.63% | — | +8.14% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.63% | — | -13.78% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.61% | — | -7.81% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | +18.81% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | — | +4.95% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | -16.44% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | -0.21% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | +33.69% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.56% | — | +0.64% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.56% | -0.17% | +5.72% | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 0.56% | — | +155.57% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | -4.50% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -19.19% | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.53% | — | +21.98% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | +22.03% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -7.37% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.51% | — | -15.75% | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 0.50% | — | +3.52% | |
| 44 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.49% | — | +15.93% | |
| 45 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.48% | — | +41.17% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | -6.74% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | -0.17% | -7.26% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.47% | -0.28% | +32.94% | |
| 49 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.47% | — | -22.21% | |
| 50 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.46% | — | +4.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +20.59% | 加碼 |
| 2 | GIS | General Mills INC | +0.4% | +647.84% | 加碼 |
| 3 | DOW | Dow Chem Co | +0.3% | +155.57% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +18.99% | 加碼 |
| 5 | TGT | Target CORP | +0.3% | +134.36% | 加碼 |
| 6 | NUE | Nucor CORP | +0.3% | +642.95% | 加碼 |
| 7 | T | At&t INC | +0.3% | +34.18% | 加碼 |
| 8 | AAL | American Airlines Group INC | +0.2% | +3396.50% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +13.05% | 加碼 |
| 10 | HO1 | Hologic INC | +0.2% | +247.33% | 加碼 |
| 11 | PRU | Prudential Financial INC | +0.2% | +1637.14% | 加碼 |
| 12 | WMT | Walmart INC | +0.2% | +33.69% | 加碼 |
| 13 | OMC | Omnicom Group | +0.2% | +1502.84% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +5.25% | 加碼 |
| 15 | PEP | Pepsico INC | +0.2% | +16.73% | 加碼 |
| 16 | SYY | Sysco CORP | +0.2% | +1297.09% | 加碼 |
| 17 | RMD | Resmed INC | +0.2% | +1525.72% | 加碼 |
| 18 | CTXSEUR | Citrix Systems INC | +0.2% | +95.20% | 加碼 |
| 19 | FFIV | F5 INC | +0.2% | +75.45% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +5.54% | 加碼 |
| 21 | YUM | Yum! Brands INC | +0.2% | +1512.18% | 加碼 |
| 22 | CTLEUR | Centurylink INC | +0.2% | +32.11% | 加碼 |
| 23 | ACN | Accenture plc | -0.2% | -39.21% | 減碼 |
| 24 | VLO | Valero Energy CORP | -0.2% | -13.78% | 減碼 |
| 25 | AMZN | Amazon.com INC | -0.2% | +0.54% | 加碼 |
| 26 | UTXZ | United Tech CORP | -0.2% | -52.68% | 減碼 |
| 27 | ADM | Archer-daniels-midland Co | -0.2% | -45.12% | 減碼 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.2% | -62.59% | 減碼 |
| 29 | ✓ | Tesoro CORP | -0.2% | -24.12% | 減碼 |
| 30 | CBRE | Cbre Group INC - A | -0.2% | -42.11% | 減碼 |
| 31 | UHS | Universal Health Services-b | -0.2% | -66.54% | 減碼 |
| 32 | CAH | Cardinal Health INC | -0.2% | -22.21% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -7.97% | 減碼 |
| 34 | CMA | Comerica INC | -0.2% | -91.86% | 減碼 |
| 35 | COST | Costco Wholesale CORP | -0.2% | -73.07% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -19.19% | 減碼 |
| 37 | C | Citigroup INC | -0.2% | -7.81% | 減碼 |
| 38 | NOC | Northrop Grumman CORP | -0.2% | -53.76% | 減碼 |
| 39 | HRSEUR | L3harris Technologies INC | -0.2% | -76.74% | 減碼 |
| 40 | MPC | Marathon Petroleum CORP | -0.2% | -52.87% | 減碼 |
| 41 | CVS | Cvs Health CORP | -0.2% | -32.01% | 減碼 |
| 42 | BSX | Boston Scientific CORP | -0.2% | -78.68% | 減碼 |
| 43 | ABBV | Abbvie INC | -0.3% | -48.20% | 減碼 |
| 44 | EXPE | Expedia Group INC | -0.3% | -37.13% | 減碼 |
| 45 | AMP | Ameriprise Financial INC | -0.3% | -56.68% | 減碼 |
| 46 | PFE | Pfizer INC | -0.3% | -13.30% | 減碼 |
| 47 | ✓ | Delphi Automotive PLC | -0.3% | -53.98% | 減碼 |
| 48 | GD | General Dynamics CORP | -0.5% | -61.20% | 減碼 |
| 49 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 50 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |