CIK: 0000089014
申報總市值
US$1.5億
僅顯示前 200 大持股(共 470 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 | 4.09% | -6.92% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -6.17% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | -3.84% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -1.60% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | -0.86% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | -2.46% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -1.56% | EXIT | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | -0.86% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | -2.51% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -3.12% | EXIT | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.65% | EXIT | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | -0.51% | EXIT | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.05% | — | +0.65% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.01% | -0.49% | EXIT | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | +0.40% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | -0.04% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | -0.50% | EXIT | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | -0.46% | EXIT | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -1.04% | EXIT | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | -0.60% | EXIT | |
| 22 | C | Citigroup INC | 股票-金融 | 0.87% | -0.37% | EXIT | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.87% | — | +2.89% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | -0.58% | EXIT | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | -0.51% | EXIT | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | -0.06% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | -0.46% | EXIT | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | — | -0.04% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | +0.62% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | -1.54% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | +2.69% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | -0.44% | EXIT | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | -0.69% | EXIT | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | -0.04% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.55% | EXIT | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | -0.86% | EXIT | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.81% | EXIT | |
| 38 | MMM | 3m Co | 股票-工業 | 0.61% | — | -0.04% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.60% | — | -0.04% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | +6.10% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | +10.21% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.47% | EXIT | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | -0.04% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -7.81% | EXIT | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.48% | — | +1.47% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.47% | — | -2.93% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | -0.04% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.44% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | -0.04% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | -0.36% | EXIT |