CIK: 0000093751
申報總市值
US$2.9兆
僅顯示前 200 大持股(共 3700 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 | 2.70% | -0.23% | +1.41% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | +0.42% | +6.85% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.20% | +2.37% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -1.05% | +3.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +5.60% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.31% | +6.43% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | -0.54% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | -0.06% | +4.24% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | +5.33% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.09% | +3.80% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 1.05% | +0.13% | +0.17% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.05% | — | +3.84% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | -0.09% | +3.34% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +1.84% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.05% | +4.74% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | +3.48% | |
| 17 | MMM | 3m Co | 股票-工業 | 0.81% | — | +2.07% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.78% | — | +3.14% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | +5.00% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.76% | +0.07% | -0.20% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.75% | — | +4.86% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.07% | +1.48% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.70% | — | +0.20% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.26% | +9.04% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | +5.14% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | +0.11% | +5.38% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.11% | +3.58% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | +2.52% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.11% | +5.24% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 0.63% | — | +4.01% | |
| 31 | GOOG | Alphabet A | 股票-通訊服務 | 0.63% | — | +1.30% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | +4.39% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +2.40% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | +3.98% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | +6.16% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.57% | -0.04% | +1.67% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.07% | +3.37% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.54% | +0.17% | +0.96% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | +1.85% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | +5.47% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.50% | — | +6.74% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | — | +4.97% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | -0.20% | +6.28% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | -0.08% | +2.75% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.47% | — | +3.34% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | +3.85% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +2.97% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +6.88% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | +3.45% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.45% | — | -1.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.2% | +138.77% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.1% | +3.58% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.60% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.1% | +5.24% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.1% | +4.97% | 加碼 |
| 6 | AAPL | Apple INC | +0.1% | +1.41% | 加碼 |
| 7 | MMM | 3m Co | +0.1% | +2.07% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +5.33% | 加碼 |
| 9 | WMT | Walmart INC | +0.1% | +5.38% | 加碼 |
| 10 | HD | Home Depot INC | +0.1% | +2.52% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +2.75% | 加碼 |
| 12 | LOW | Lowe's Cos INC | +0.1% | +2.58% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | 0% | +6.16% | 加碼 |
| 14 | TGT | Target CORP | 0% | -1.01% | 減碼 |
| 15 | BMY | Bristol-myers Squibb Co | 0% | +3.81% | 加碼 |
| 16 | ABBV | Abbvie INC | 0% | +2.97% | 加碼 |
| 17 | CELG | Celgene CORP | 0% | +2.54% | 加碼 |
| 18 | MA | Mastercard INC - A | 0% | +4.41% | 加碼 |
| 19 | DAL | Delta Air Lines INC | 0% | +6.86% | 加碼 |
| 20 | CSCO | Cisco Systems INC | 0% | +2.40% | 加碼 |
| 21 | MS | Morgan Stanley | 0% | +1.67% | 加碼 |
| 22 | AMGN | Amgen INC | 0% | +1.85% | 加碼 |
| 23 | MDT | Medtronic plc | 0% | +1.45% | 加碼 |
| 24 | ✓ | Allergan INC | 0% | +2.81% | 加碼 |
| 25 | WFC | Wells Fargo & Co | 0% | +4.24% | 加碼 |
| 26 | DIS | Walt Disney Co/the | 0% | +5.14% | 加碼 |
| 27 | UNP | Union Pacific CORP | 0% | +3.45% | 加碼 |
| 28 | UTXZ | United Tech CORP | 0% | -0.54% | 減碼 |
| 29 | BAC | Bank Of America CORP | 0% | +4.74% | 加碼 |
| 30 | C | Citigroup INC | 0% | +4.86% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | — | +3.80% | 加碼 |
| 32 | PFE | Pfizer INC | — | +1.84% | 加碼 |
| 33 | LMT | Lockheed Martin CORP | 0% | +0.17% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +6.85% | 加碼 |
| 35 | MSFT | Microsoft CORP | -0.1% | +3.62% | 加碼 |
| 36 | LYB | LyondellBasell Industries N.V. | -0.1% | +0.25% | 加碼 |
| 37 | DOW | Dow Chem Co | -0.1% | -6.77% | 減碼 |
| 38 | HAL | Halliburton Co | -0.1% | +11.48% | 加碼 |
| 39 | SLB | Slb LTD | -0.1% | +6.74% | 加碼 |
| 40 | GILD | Gilead Sciences INC | -0.1% | +3.98% | 加碼 |
| 41 | GOOG | Alphabet A | -0.1% | +1.30% | 加碼 |
| 42 | IBM | Intl Business Machines CORP | -0.2% | +3.34% | 加碼 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 48 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 49 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 50 | ✓ | Tyco International LTD | — | NEW | 新建倉 |