CIK: 0000093751
申報總市值
US$2.9兆
僅顯示前 200 大持股（共 3680 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 | 3.03% | -0.23% | -3.52% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.42% | -3.18% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.20% | -2.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -1.05% | -4.00% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | -4.19% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | — | +17.19% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | -5.43% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.31% | -1.82% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | -0.06% | -5.63% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 1.12% | +0.13% | -2.02% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.09% | -6.23% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.01% | — | -4.53% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -3.95% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | -0.09% | -4.34% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | -4.44% | |
| 16 | MMM | 3m Co | 股票-工業 | 0.80% | — | -5.08% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.74% | — | -5.53% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | -3.69% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | +0.07% | -3.17% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 0.73% | — | -3.59% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.05% | -5.14% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.70% | — | -4.88% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.26% | -3.85% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | -6.94% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | -3.76% | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 0.65% | — | -3.66% | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 0.64% | — | -4.97% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.64% | +0.07% | -5.05% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.63% | — | -3.80% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | -5.58% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | +0.11% | -7.03% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -4.92% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | -0.20% | -2.74% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | -4.16% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.11% | -7.93% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | -0.08% | -3.84% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.11% | +224.11% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.52% | -0.04% | -3.85% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | -2.56% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | — | -9.66% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.07% | -4.56% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.49% | — | -3.21% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.48% | +0.17% | -0.58% | |
| 44 | ✓ | 股票-其他 | 0.48% | — | +42.13% | ||
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -3.11% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.48% | — | — | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.48% | — | -5.37% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | -7.03% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.46% | — | -5.08% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | -2.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -3.52% | 減碼 |
| 2 | PFE | Pfizer INC | +0.3% | +17.19% | 加碼 |
| 3 | ✓ | +0.2% | +42.13% | 加碼 | |
| 4 | AMZN | Amazon.com INC | +0.1% | -2.74% | 減碼 |
| 5 | AAL | American Airlines Group INC | +0.1% | +186.19% | 加碼 |
| 6 | BIIB | Biogen INC | +0.1% | -3.17% | 減碼 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -3.84% | 減碼 |
| 8 | KHC | The Kraft Heinz Company | +0.1% | -5.86% | 減碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | -3.69% | 減碼 |
| 10 | HCA | Hca Healthcare INC | +0.1% | +116.22% | 加碼 |
| 11 | XXI | Twenty One Capital, Inc. | 0% | -4.66% | 減碼 |
| 12 | WFC | Wells Fargo & Co | 0% | -5.63% | 減碼 |
| 13 | AEP | American Electric Power Company, Inc. | 0% | -4.53% | 減碼 |
| 14 | T | At&t INC | 0% | -5.53% | 減碼 |
| 15 | COP | Conocophillips | 0% | -4.37% | 減碼 |
| 16 | ✓ | 0% | -4.67% | 減碼 | |
| 17 | ORCL | Oracle CORP | -0.1% | -7.93% | 減碼 |
| 18 | C | Citigroup INC | -0.1% | -4.88% | 減碼 |
| 19 | PM | Philip Morris International | -0.1% | -6.68% | 減碼 |
| 20 | MS | Morgan Stanley | -0.1% | -3.85% | 減碼 |
| 21 | UPS | United Parcel Service-cl B | -0.1% | -6.19% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.1% | -4.56% | 減碼 |
| 23 | ABBV | Abbvie INC | -0.1% | -2.32% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -2.36% | 減碼 |
| 25 | KO | Coca-cola Co/the | -0.1% | -6.94% | 減碼 |
| 26 | WMT | Walmart INC | -0.1% | -7.03% | 減碼 |
| 27 | UNP | Union Pacific CORP | -0.1% | -7.04% | 減碼 |
| 28 | CAT | Caterpillar INC | -0.1% | -0.58% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -6.23% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | -1.82% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.43% | 減碼 |
| 32 | AXP | American Express Co | -0.1% | -8.42% | 減碼 |
| 33 | HPE | Hewlett-Packard Company | -0.1% | -3.51% | 減碼 |
| 34 | V | Visa Inc-class A Shares | -0.1% | +224.11% | 加碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -3.95% | 減碼 |
| 36 | INTC | Intel CORP | -0.1% | -5.05% | 減碼 |
| 37 | BAC | Bank Of America CORP | -0.1% | -5.14% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -3.18% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.2% | -4.00% | 減碼 |
| 40 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 41 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 42 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ES | Eversource Energy | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 50 | ✓ | Safeway INC | — | EXIT | 清倉 |