CIK: 0000093751
申報總市值
US$2.9兆
僅顯示前 200 大持股（共 3724 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 | 2.15% | -0.23% | -3.08% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.20% | -0.88% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | +0.42% | -1.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -1.05% | -2.88% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 1.34% | +0.13% | -1.05% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.31% | -0.78% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.18% | — | -1.41% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.16% | — | -2.50% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | -0.20% | -1.20% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | -1.17% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | -3.58% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | -1.70% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -1.43% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.26% | -1.55% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.09% | -2.84% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.06% | -2.85% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | -1.82% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | -0.13% | -2.93% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.82% | — | -1.83% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.15% | -2.99% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.09% | -2.71% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | -1.21% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | -3.58% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | +0.07% | -1.51% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.67% | +0.07% | -1.64% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | -2.56% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | -2.35% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -2.48% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | -0.08% | -1.26% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | -0.76% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -2.15% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.11% | -2.77% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.05% | -2.64% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +0.11% | -3.39% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.54% | — | +10.07% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.54% | — | -2.93% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | -3.87% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | — | -0.79% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.11% | -3.21% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | — | -0.29% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | -0.66% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | -0.61% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | — | -2.46% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | — | -2.91% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.47% | — | -0.71% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.45% | +0.17% | -2.41% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | -0.34% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.44% | — | -3.67% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.44% | -0.04% | -1.32% | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.41% | — | -0.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | -1.20% | 減碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | -0.88% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -1.02% | 減碼 |
| 4 | PFE | Pfizer INC | +0.2% | -1.17% | 減碼 |
| 5 | LMT | Lockheed Martin CORP | +0.1% | -1.05% | 減碼 |
| 6 | CVX | Chevron CORP | +0.1% | -0.78% | 減碼 |
| 7 | T | At&t INC | +0.1% | -1.41% | 減碼 |
| 8 | SLB | Slb LTD | +0.1% | +10.07% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -0.66% | 減碼 |
| 10 | MDT | Medtronic plc | +0.1% | -0.29% | 減碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +63.88% | 加碼 |
| 12 | DLR | Digital Realty Trust INC | +0.1% | +60.97% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -1.51% | 減碼 |
| 14 | HAL | Halliburton Co | +0.1% | +1.13% | 加碼 |
| 15 | NOC | Northrop Grumman CORP | 0% | -0.71% | 減碼 |
| 16 | UNH | Unitedhealth Group INC | 0% | -1.26% | 減碼 |
| 17 | MO | Altria Group INC | 0% | -0.79% | 減碼 |
| 18 | NWL | Newell Brands INC | 0% | +62.70% | 加碼 |
| 19 | TDG | Transdigm Group INC | 0% | +99.79% | 加碼 |
| 20 | NEE | Nextera Energy INC | 0% | +0.83% | 加碼 |
| 21 | EOG | Eog Resources INC | 0% | +1.00% | 加碼 |
| 22 | UAA | Under Armour Inc-class A | 0% | -2.96% | 減碼 |
| 23 | MA | Mastercard INC - A | 0% | -2.41% | 減碼 |
| 24 | DAL | Delta Air Lines INC | 0% | +0.35% | 加碼 |
| 25 | GS | Goldman Sachs Group INC | 0% | -5.50% | 減碼 |
| 26 | V | Visa Inc-class A Shares | 0% | -2.77% | 減碼 |
| 27 | VLO | Valero Energy CORP | 0% | +0.68% | 加碼 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -2.85% | 減碼 |
| 29 | NKE | Nike INC -cl B | -0.1% | -3.04% | 減碼 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -3.87% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -2.50% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.1% | -2.91% | 減碼 |
| 33 | CVS | Cvs Health CORP | -0.1% | -3.67% | 減碼 |
| 34 | HD | Home Depot INC | -0.1% | -3.58% | 減碼 |
| 35 | ✓ | -0.1% | -0.33% | 減碼 | |
| 36 | TGT | Target CORP | -0.1% | -3.50% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.99% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -2.93% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.2% | -2.88% | 減碼 |
| 40 | AAPL | Apple INC | -0.4% | -3.08% | 減碼 |
| 41 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 46 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 47 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |
| 48 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |
| 49 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 50 | ✓ | Airgas INC | — | EXIT | 清倉 |