CIK: 0000837286
申報總市值
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僅顯示前 200 大持股(共 304 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 | LUV | Southwest Airlines Co | 股票-工業 | 5.86% | — | -0.33% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 4.57% | — | -1.31% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.17% | — | -0.46% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 2.98% | — | -0.41% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.89% | — | -0.48% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | — | -0.96% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.64% | — | -1.16% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.61% | — | -0.06% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | -0.71% | |
| 11 | SNDK | Sandisk Corporation | 股票-科技 | 1.45% | — | -1.64% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.41% | — | -0.39% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | — | -0.29% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | -0.24% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.35% | — | -1.75% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.26% | — | -0.26% | |
| 17 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.26% | — | -0.66% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.19% | — | -0.19% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.19% | — | +0.15% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | -0.26% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | +0.13% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.11% | — | -3.75% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | +0.24% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.05% | — | +265.94% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 1.05% | — | -0.36% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.02% | — | -0.35% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.95% | — | -0.64% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | — | +0.10% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.93% | — | -0.41% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.92% | — | -0.15% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 0.90% | — | -1.75% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | -1.99% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | -4.26% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.81% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | -0.32% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.80% | — | -3.69% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.78% | — | +0.26% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.76% | — | -1.06% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -3.03% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | -0.12% | |
| 41 | SPG | Simon Property Group INC | 股票-房地產 | 0.68% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.65% | — | -0.22% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | +0.15% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.56% | — | -0.42% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | +3.01% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.53% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.53% | — | +0.11% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | — | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.49% | — | +2.19% | |
| 50 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.48% | — | +0.46% |