CIK: 0000093751
申報總市值
US$2.9兆
僅顯示前 200 大持股（共 4919 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 | 5.30% | -0.23% | -3.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -1.05% | -0.81% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.67% | -0.20% | -2.52% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 1.73% | -0.26% | -0.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | -0.15% | -1.32% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.43% | -0.13% | -2.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | — | +1.36% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | -0.22% | -1.50% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | +0.20% | -1.69% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | -0.08% | +1.57% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.31% | -0.72% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.42% | -0.81% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | -0.26% | -1.69% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.09% | -0.68% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 0.85% | +0.13% | -2.05% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.11% | -1.83% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | +0.11% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +0.72% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +0.40% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.05% | -1.39% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.65% | — | -3.22% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | -1.66% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.07% | -1.81% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.56% | -0.04% | -0.05% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | +0.10% | +4.04% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | +0.81% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +2.16% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.51% | -0.16% | -1.71% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | +0.83% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | -1.32% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | +0.07% | -0.29% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | -0.14% | -0.52% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.47% | — | -0.03% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.47% | -0.13% | +0.98% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | — | +8.06% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.45% | +0.17% | -0.06% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | +0.11% | -0.38% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -1.54% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.05% | +2.19% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.44% | +0.07% | +1.06% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | -0.06% | -0.82% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.43% | -0.07% | -2.29% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.06% | -0.75% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | -1.53% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.41% | — | +10.38% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | -3.85% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | +5.18% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.38% | — | -0.27% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.38% | — | -0.04% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.38% | — | -0.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.3% | -0.72% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -0.81% | 減碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.36% | 加碼 |
| 4 | LMT | Lockheed Martin CORP | +0.2% | -2.05% | 減碼 |
| 5 | ABBV | Abbvie INC | +0.1% | -1.66% | 減碼 |
| 6 | COP | Conocophillips | +0.1% | -1.84% | 減碼 |
| 7 | RTX | Rtx CORP | +0.1% | -3.22% | 減碼 |
| 8 | OXY | Occidental Petroleum CORP | +0.1% | +0.17% | 加碼 |
| 9 | SPGI | S&p Global INC | +0.1% | +45.04% | 加碼 |
| 10 | EOG | Eog Resources INC | +0.1% | +1.39% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -0.23% | 減碼 |
| 12 | SLB | Slb LTD | +0.1% | +0.04% | 加碼 |
| 13 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +1.17% | 加碼 |
| 14 | AMZN | Amazon.com INC | 0% | -2.52% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -1.32% | 減碼 |
| 16 | PG | Procter & Gamble Co/the | 0% | +0.11% | 加碼 |
| 17 | AAPL | Apple INC | 0% | -3.04% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -2.41% | 減碼 |
| 19 | BLKCHF | Blackrock INC | 0% | -0.35% | 減碼 |
| 20 | BAC | Bank Of America CORP | 0% | -1.39% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -0.03% | 減碼 |
| 22 | T | At&t INC | 0% | -11.84% | 減碼 |
| 23 | CSCO | Cisco Systems INC | 0% | +2.16% | 加碼 |
| 24 | LRCXEUR | Lam Research CORP | 0% | -1.91% | 減碼 |
| 25 | GS | Goldman Sachs Group INC | 0% | +1.14% | 加碼 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -1.32% | 減碼 |
| 27 | MS | Morgan Stanley | -0.1% | -0.05% | 減碼 |
| 28 | MRNA | Moderna INC | -0.1% | -0.11% | 減碼 |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | -2.32% | 減碼 |
| 30 | ZTS | Zoetis INC | -0.1% | -1.51% | 減碼 |
| 31 | FRTEUR | Federal Realty Invs Trust | -0.1% | EXIT | 清倉 |
| 32 | NVDA | Nvidia CORP | -0.1% | -1.50% | 減碼 |
| 33 | ACN | Accenture plc | -0.1% | +2.19% | 加碼 |
| 34 | CRM | Salesforce INC | -0.1% | +0.98% | 加碼 |
| 35 | SBUX | Starbucks CORP | -0.1% | -4.79% | 減碼 |
| 36 | PFE | Pfizer INC | -0.1% | +0.72% | 加碼 |
| 37 | NKE | Nike INC -cl B | -0.1% | -0.04% | 減碼 |
| 38 | INTU | Intuit INC | -0.1% | +1.83% | 加碼 |
| 39 | ABT | Abbott Laboratories | -0.1% | -0.82% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.1% | -2.10% | 減碼 |
| 41 | LOW | Lowe's Cos INC | -0.1% | -6.76% | 減碼 |
| 42 | ADBE | Adobe INC | -0.1% | -2.29% | 減碼 |
| 43 | IHS | Ihs Markit LTD | -0.1% | EXIT | 清倉 |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | -0.68% | 減碼 |
| 45 | XLNXEUR | Xilinx INC | -0.1% | EXIT | 清倉 |
| 46 | NFLX | Netflix INC | -0.2% | +2.47% | 加碼 |
| 47 | PYPL | Paypal Holdings INC | -0.2% | -1.77% | 減碼 |
| 48 | HD | Home Depot INC | -0.2% | +0.40% | 加碼 |
| 49 | MSFT | Microsoft CORP | -0.3% | -0.81% | 減碼 |
| 50 | META | Meta Platforms Inc-class A | -0.5% | -1.69% | 減碼 |