CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1901 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 | 3.21% | -0.23% | -1.74% | |
| 2 | ✓ | 股票-其他 | 1.40% | — | +18.58% | ||
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.40% | -1.16% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -1.35% | -5.80% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | -0.85% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | -0.07% | -1.55% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | -0.75% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.12% | -1.03% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.12% | -1.39% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.96% | — | -1.03% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.18% | -2.09% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.92% | -0.04% | -0.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | -1.83% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | -0.83% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | +9.33% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.76% | — | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | +8.36% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.08% | +336.78% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | -5.10% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.08% | -1.28% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 0.70% | — | -2.46% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | -0.07% | -3.61% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +1.33% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | -2.66% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | -1.87% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -2.35% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | -0.31% | -1.06% | |
| 28 | SPG | Simon Property Group INC | 股票-房地產 | 0.64% | — | -6.51% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | -0.78% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | -0.87% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | -0.76% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 0.60% | — | -9.43% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.59% | — | -1.15% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | -1.67% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | -0.11% | -21.30% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.52% | — | -0.94% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -5.47% | |
| 38 | RHT1EUR | Red Hat INC | 股票-其他 | 0.51% | — | -7.20% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | -1.46% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | +12.34% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.48% | -0.05% | -1.59% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.48% | — | +15.67% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.19% | -1.70% | |
| 44 | BKR | Baker Hughes Company | 股票-能源 | 0.46% | — | +6.10% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | -0.07% | +6.61% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.46% | — | -1.59% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.46% | — | -1.41% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.45% | — | -0.73% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.44% | — | +21.33% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.11% | +0.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +18.58% | 加碼 | |
| 2 | AAPL | Apple INC | +0.4% | -1.74% | 減碼 |
| 3 | WY | Weyerhaeuser Co | +0.2% | +143.75% | 加碼 |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | +60.69% | 加碼 |
| 5 | ORLY | O'reilly Automotive INC | +0.2% | +84.26% | 加碼 |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +4222.68% | 加碼 |
| 7 | TSCO | Tractor Supply Company | +0.1% | +369.43% | 加碼 |
| 8 | HD | Home Depot INC | +0.1% | +8.36% | 加碼 |
| 9 | DLR | Digital Realty Trust INC | +0.1% | +174.88% | 加碼 |
| 10 | BSX | Boston Scientific CORP | +0.1% | +2.36% | 加碼 |
| 11 | EIX | Edison International | +0.1% | +98.61% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | -1.06% | 減碼 |
| 13 | KN | Knowles CORP | +0.1% | +222.67% | 加碼 |
| 14 | CASY | Casey's General Stores INC | +0.1% | +3860.61% | 加碼 |
| 15 | SKT | Tanger INC | +0.1% | +111.50% | 加碼 |
| 16 | NFLX | Netflix INC | +0.1% | +146.75% | 加碼 |
| 17 | TWTRUSD | Twitter INC | +0.1% | +39.80% | 加碼 |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | +6938.99% | 加碼 |
| 19 | SBAC | SBA Communications Corporation | +0.1% | +93.43% | 加碼 |
| 20 | CDP | Copt Defense Properties | +0.1% | +26.47% | 加碼 |
| 21 | BIIB | Biogen INC | +0.1% | -1.59% | 減碼 |
| 22 | CVX | Chevron CORP | -0.1% | -2.09% | 減碼 |
| 23 | BAC | Bank Of America CORP | -0.1% | +1.33% | 加碼 |
| 24 | PWR | Quanta Services INC | -0.1% | -67.53% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -1.16% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -0.85% | 減碼 |
| 27 | INTC | Intel CORP | -0.1% | -5.47% | 減碼 |
| 28 | AIG | American International Group | -0.1% | -23.02% | 減碼 |
| 29 | AME | Ametek INC | -0.1% | -64.91% | 減碼 |
| 30 | KSUEUR | Kansas City Southern | -0.1% | -27.41% | 減碼 |
| 31 | MAA | Mid-america Apartment Comm | -0.1% | -53.92% | 減碼 |
| 32 | DFSEUR | Discover Financial Services | -0.2% | -22.44% | 減碼 |
| 33 | MTB | M & T Bank CORP | -0.2% | -46.42% | 減碼 |
| 34 | ✓ | -0.2% | -64.10% | 減碼 | |
| 35 | ✓ | -0.2% | -99.26% | 減碼 | |
| 36 | BKNG | Booking Hldgs INC | -0.2% | -52.90% | 減碼 |
| 37 | EEM | Ishares Msci Emerging Market | -0.2% | -39.63% | 減碼 |
| 38 | TROW | T Rowe Price Group INC | -0.2% | -70.51% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.3% | -5.80% | 減碼 |
| 40 | HCA | Hca Healthcare INC | -0.3% | -67.11% | 減碼 |
| 41 | HPE | Hewlett-Packard Company | -0.3% | -39.98% | 減碼 |
| 42 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 43 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 44 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 49 | AANUSD | Aaron's INC | — | NEW | 新建倉 |
| 50 | KEX | Kirby CORP | — | EXIT | 清倉 |