CIK: 0000093751
申報總市值
US$2.9兆
僅顯示前 200 大持股（共 3771 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 | 2.96% | -0.23% | -2.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -1.05% | -0.40% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | -0.20% | +0.56% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.20% | -1.03% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.42% | -0.80% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | -0.26% | +1.55% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.09% | -1.84% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | -1.79% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.31% | -0.07% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 1.12% | +0.13% | -1.68% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | -0.13% | +0.22% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | -0.15% | +0.30% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | -0.05% | -2.93% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | -0.69% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | -1.95% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | -0.06% | -2.85% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | -0.08% | -1.79% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.11% | +1.54% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | -1.51% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.77% | +0.07% | -1.88% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +15.23% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | -2.29% | |
| 23 | MMM | 3m Co | 股票-工業 | 0.71% | — | -1.61% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -0.79% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -3.31% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | -0.98% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.62% | — | -3.47% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | — | +2.51% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | -1.12% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.09% | +0.12% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.56% | -0.07% | -1.85% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +0.42% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | +0.07% | -2.44% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +3.27% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | — | -0.00% | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.53% | — | -2.28% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.53% | +0.17% | -1.09% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.52% | -0.04% | -3.56% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -1.88% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | +0.86% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.47% | — | -2.24% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | -4.39% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | +0.11% | -1.13% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.22% | -1.36% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.11% | -2.03% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | — | -3.69% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | -1.70% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.38% | — | -0.94% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.38% | — | +2.13% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | -0.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +0.56% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +1.55% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | -2.89% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.40% | 減碼 |
| 5 | NFLX | Netflix INC | +0.1% | -0.00% | 減碼 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -0.80% | 減碼 |
| 7 | CVX | Chevron CORP | +0.1% | -0.07% | 減碼 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | -1.79% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +1.54% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.30% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.22% | 加碼 |
| 12 | TWTRUSD | Twitter INC | +0.1% | +100.55% | 加碼 |
| 13 | CRM | Salesforce INC | +0.1% | +5.32% | 加碼 |
| 14 | NTR | Nutrien LTD | +0.1% | +886.46% | 加碼 |
| 15 | NKE | Nike INC -cl B | +0.1% | -1.17% | 減碼 |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | -2.69% | 減碼 |
| 17 | HD | Home Depot INC | 0% | -1.51% | 減碼 |
| 18 | MA | Mastercard INC - A | 0% | -1.85% | 減碼 |
| 19 | MRK | Merck & Co. INC. | 0% | -2.44% | 減碼 |
| 20 | XXI | Twenty One Capital, Inc. | 0% | -0.77% | 減碼 |
| 21 | ADBE | Adobe INC | 0% | +0.15% | 加碼 |
| 22 | EOG | Eog Resources INC | 0% | -1.65% | 減碼 |
| 23 | COP | Conocophillips | 0% | -4.70% | 減碼 |
| 24 | VLO | Valero Energy CORP | 0% | -1.14% | 減碼 |
| 25 | KDP | Keurig Dr Pepper Inc. | 0% | -51.42% | 減碼 |
| 26 | MO | Altria Group INC | 0% | -2.64% | 減碼 |
| 27 | CL | Colgate-palmolive Co | 0% | -1.78% | 減碼 |
| 28 | CELG | Celgene CORP | 0% | -5.35% | 減碼 |
| 29 | GD | General Dynamics CORP | 0% | -1.95% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.1% | -0.53% | 減碼 |
| 31 | PNC | Pnc Financial Services Group | -0.1% | -2.80% | 減碼 |
| 32 | CAT | Caterpillar INC | -0.1% | -1.09% | 減碼 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -2.22% | 減碼 |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -1.70% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +0.12% | 加碼 |
| 36 | INTC | Intel CORP | -0.1% | -1.88% | 減碼 |
| 37 | NOC | Northrop Grumman CORP | -0.1% | -2.24% | 減碼 |
| 38 | PM | Philip Morris International | -0.1% | -0.71% | 減碼 |
| 39 | MMM | 3m Co | -0.1% | -1.61% | 減碼 |
| 40 | MS | Morgan Stanley | -0.1% | -3.56% | 減碼 |
| 41 | BAC | Bank Of America CORP | -0.1% | -2.93% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.79% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.1% | -1.03% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | -1.84% | 減碼 |
| 45 | LMT | Lockheed Martin CORP | -0.2% | -1.68% | 減碼 |
| 46 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | EVRG | Evergy INC | — | NEW | 新建倉 |