CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1909 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 | 3.12% | -0.23% | -2.98% | |
| 2 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -1.35% | -2.45% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.40% | -0.57% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.08% | — | +5.57% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | +3.35% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.12% | -4.76% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | -0.07% | -1.68% | |
| 9 | C | Citigroup INC | 股票-金融 | 0.95% | -0.04% | -2.56% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.18% | +9.58% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | +0.12% | -1.89% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | -9.79% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | +7.28% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | -9.84% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +1.49% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -0.31% | +0.71% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | -0.20% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.08% | -1.20% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | -0.07% | -1.41% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +15.67% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | -6.49% | |
| 22 | GOOG | Alphabet A | 股票-通訊服務 | 0.70% | — | +4.05% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | +9.98% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | -3.94% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.19% | +41.94% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -0.24% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -2.76% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.62% | -0.05% | +39.48% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -12.69% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -17.45% | |
| 31 | SPG | Simon Property Group INC | 股票-房地產 | 0.59% | — | +5.04% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -1.78% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 0.58% | — | +2.13% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.08% | -14.88% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | -2.03% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | +26.66% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | -15.06% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.51% | — | +100.25% | |
| 39 | RHT1EUR | Red Hat INC | 股票-其他 | 0.51% | — | +0.37% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +0.83% | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | 0.49% | — | +13.27% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | -0.11% | -13.51% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.48% | — | -0.62% | |
| 44 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.45% | — | +119.84% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | -2.12% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.45% | — | -2.76% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | -1.80% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | -0.05% | -7.71% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.43% | — | -3.08% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | +0.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | +0.2% | +119.84% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +41.94% | 加碼 |
| 3 | ✓ | Delphi Automotive PLC | +0.2% | +244.47% | 加碼 |
| 4 | STZ | Constellation Brands Inc-a | +0.2% | +730.21% | 加碼 |
| 5 | NBL2EUR | Noble Energy INC | +0.2% | +7863.06% | 加碼 |
| 6 | NEE | Nextera Energy INC | +0.2% | +155.25% | 加碼 |
| 7 | CI | The Cigna Group | +0.2% | +3287.41% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.2% | +26.66% | 加碼 |
| 9 | T | At&t INC | +0.1% | +15.67% | 加碼 |
| 10 | BA | Boeing Co/the | +0.1% | +39.48% | 加碼 |
| 11 | PLD | Prologis INC | +0.1% | +127.22% | 加碼 |
| 12 | CMS | Cms Energy CORP | +0.1% | +287.93% | 加碼 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.1% | +40.94% | 加碼 |
| 14 | NBR | Nabors Industries Ltd. | +0.1% | +6371.80% | 加碼 |
| 15 | ✓ | +0.1% | +935.68% | 加碼 | |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +5.57% | 加碼 |
| 17 | GM | General Motors Co | +0.1% | +87.49% | 加碼 |
| 18 | NFLX | Netflix INC | +0.1% | +18.17% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | +0.71% | 加碼 |
| 20 | TSN | Tyson Foods Inc-cl A | +0.1% | +79.19% | 加碼 |
| 21 | ACM | Aecom | +0.1% | +145.00% | 加碼 |
| 22 | LAZ | Lazard, Inc. | +0.1% | +67.63% | 加碼 |
| 23 | ✓ | Whiting Petroleum Corp. | +0.1% | +4221.03% | 加碼 |
| 24 | WFRD | Weatherford International plc | +0.1% | +11572.20% | 加碼 |
| 25 | NUANEUR | Nuance Communications INC | +0.1% | +16.23% | 加碼 |
| 26 | DLR | Digital Realty Trust INC | -0.1% | -59.94% | 減碼 |
| 27 | QCOM | Qualcomm INC | -0.1% | -13.08% | 減碼 |
| 28 | M | Macy's INC | -0.1% | -98.47% | 減碼 |
| 29 | HON | Honeywell International INC | -0.1% | -15.06% | 減碼 |
| 30 | BBY | Best Buy Co INC | -0.1% | -31.05% | 減碼 |
| 31 | MAS | Masco CORP | -0.1% | -73.70% | 減碼 |
| 32 | CRM | Salesforce INC | -0.1% | -31.03% | 減碼 |
| 33 | EEM | Ishares Msci Emerging Market | -0.1% | -42.31% | 減碼 |
| 34 | HD | Home Depot INC | -0.1% | -17.45% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.1% | -9.79% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.2% | -14.88% | 減碼 |
| 37 | SNDK | Sandisk Corporation | -0.2% | -98.73% | 減碼 |
| 38 | EIX | Edison International | -0.2% | -80.56% | 減碼 |
| 39 | AES | Aes CORP | -0.2% | -98.72% | 減碼 |
| 40 | AAL | American Airlines Group INC | -0.3% | -71.42% | 減碼 |
| 41 | BSX | Boston Scientific CORP | -0.4% | -95.91% | 減碼 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 45 | R | Ryder System INC | — | EXIT | 清倉 |
| 46 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 49 | INGR | Ingredion INC | — | NEW | 新建倉 |
| 50 | ✓ | Newfield Expl Co | — | NEW | 新建倉 |