CIK: 0000721204
申報總市值
US$568.7億
僅顯示前 200 大持股（共 2991 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 | 1.23% | — | -2.84% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | -0.30% | -7.65% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | -1.52% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | -12.88% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.95% | -0.10% | -17.09% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.14% | -13.69% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | -14.72% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 0.79% | — | +16.33% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -17.10% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | -0.19% | -5.46% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 0.74% | — | -9.86% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.09% | +2.13% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.08% | -2.41% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | -14.31% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -16.43% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 0.64% | — | -15.64% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | -0.22% | -5.37% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.63% | — | +8.38% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | +14.36% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -8.77% | |
| 21 | STT | State Street CORP | 股票-金融 | 0.55% | — | -7.79% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -2.77% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | +1.35% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | -10.55% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | -26.83% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | -0.07% | +20.84% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.07% | -4.73% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | -0.14% | -3.32% | |
| 29 | ✓ | 股票-其他 | 0.47% | — | -4.45% | ||
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | -16.48% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | -10.28% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | +11.33% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | +2.21% | |
| 34 | AIG | American International Group | 股票-金融 | 0.44% | -0.08% | -17.01% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.44% | — | +14.58% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.44% | -0.13% | +2.77% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | +0.08% | -3.80% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | -2.39% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.42% | — | -0.86% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.41% | — | -2.83% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.41% | — | -6.97% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.40% | -0.12% | -9.55% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.40% | — | +2.66% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.40% | +0.19% | +10.76% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | -0.15% | +9.79% | |
| 46 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.39% | — | +0.72% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.39% | -0.09% | +7.78% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | -0.10% | -12.13% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.39% | — | +26.54% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.39% | -0.11% | -21.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.3% | +16.33% | 加碼 |
| 2 | SPG | Simon Property Group INC | +0.2% | +8.38% | 加碼 |
| 3 | RRC | Range Resources CORP | +0.1% | +16686.88% | 加碼 |
| 4 | KSUEUR | Kansas City Southern | +0.1% | +598.01% | 加碼 |
| 5 | V | Visa Inc-class A Shares | 0% | -13.69% | 減碼 |
| 6 | BAC | Bank Of America CORP | 0% | -2.41% | 減碼 |
| 7 | CSCO | Cisco Systems INC | — | -8.77% | 減碼 |
| 8 | WFC | Wells Fargo & Co | 0% | -7.65% | 減碼 |
| 9 | DIS | Walt Disney Co/the | 0% | -5.46% | 減碼 |
| 10 | TWXCHF | Time Warner INC | 0% | +5.07% | 加碼 |
| 11 | INTC | Intel CORP | 0% | -16.43% | 減碼 |
| 12 | AMGN | Amgen INC | 0% | -12.13% | 減碼 |
| 13 | STT | State Street CORP | 0% | -7.79% | 減碼 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | -16.48% | 減碼 |
| 15 | CNH | CNH Industrial N.V. | 0% | +8.43% | 加碼 |
| 16 | MA | Mastercard INC - A | -0.1% | -21.43% | 減碼 |
| 17 | COF | Capital One Financial CORP | -0.1% | -11.03% | 減碼 |
| 18 | ABBV | Abbvie INC | -0.1% | -22.81% | 減碼 |
| 19 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -5.94% | 減碼 |
| 20 | PFE | Pfizer INC | -0.1% | -14.72% | 減碼 |
| 21 | HON | Honeywell International INC | -0.1% | -15.64% | 減碼 |
| 22 | MRK | Merck & Co. INC. | -0.1% | -10.55% | 減碼 |
| 23 | AIG | American International Group | -0.1% | -17.01% | 減碼 |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | +3.06% | 加碼 |
| 25 | ✓ | Mylan N V | -0.1% | -8.90% | 減碼 |
| 26 | MDT | Medtronic plc | -0.1% | -14.31% | 減碼 |
| 27 | UTXZ | United Tech CORP | -0.1% | -11.69% | 減碼 |
| 28 | BNS | Bank Of Nova Scotia | -0.1% | -22.29% | 減碼 |
| 29 | ITW | Illinois Tool Works | -0.1% | -66.72% | 減碼 |
| 30 | BAX | Baxter International INC | -0.1% | -43.69% | 減碼 |
| 31 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -76.29% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -12.88% | 減碼 |
| 33 | AXP | American Express Co | -0.1% | -33.35% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | -21.45% | 減碼 |
| 35 | GS | Goldman Sachs Group INC | -0.1% | -20.67% | 減碼 |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | -24.89% | 減碼 |
| 37 | ✓ | -0.1% | -37.92% | 減碼 | |
| 38 | BIIB | Biogen INC | -0.1% | -45.16% | 減碼 |
| 39 | ✓ | -0.1% | -41.12% | 減碼 | |
| 40 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -76.26% | 減碼 |
| 41 | UNP | Union Pacific CORP | -0.1% | -39.46% | 減碼 |
| 42 | WELL | Welltower Inc. | -0.1% | -90.76% | 減碼 |
| 43 | ORCL | Oracle CORP | -0.1% | -17.10% | 減碼 |
| 44 | ✓ | -0.1% | -76.72% | 減碼 | |
| 45 | C | Citigroup INC | -0.1% | -17.09% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -26.83% | 減碼 |
| 47 | VIAB | Viacom Inc-class B | -0.2% | -64.10% | 減碼 |
| 48 | QCOM | Qualcomm INC | -0.3% | -61.54% | 減碼 |
| 49 | WELL | Welltower INC | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |