CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1996 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 | 2.60% | -0.23% | -3.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -1.35% | +2.62% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | -0.31% | -3.66% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -0.19% | +0.20% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | +0.40% | -1.78% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | -0.23% | -1.79% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.03% | — | -3.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | +0.02% | -2.22% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -12.61% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.12% | -2.58% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.08% | -0.34% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.12% | -1.97% | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.97% | — | -4.90% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.18% | -1.70% | |
| 15 | ✓ | 股票-其他 | 0.91% | — | -7.31% | ||
| 16 | C | Citigroup INC | 股票-金融 | 0.86% | -0.04% | -2.17% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | -2.17% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.81% | — | -0.25% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | -0.07% | -2.05% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | -2.16% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | -2.79% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | -5.78% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | -0.11% | +2.38% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | -3.25% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -1.85% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | -1.35% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | -1.90% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | -2.64% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | -2.05% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | -4.22% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -2.55% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -2.49% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | -1.92% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | -0.93% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | -2.81% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | -2.23% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | -0.59% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.50% | -0.05% | -4.27% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | -2.25% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | -0.07% | -2.68% | |
| 41 | BKR | Baker Hughes Company | 股票-能源 | 0.48% | — | -0.21% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.47% | — | -4.43% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.47% | — | +18.30% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.09% | -13.70% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.44% | — | +3.50% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.43% | — | -2.09% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.43% | -0.11% | +18.34% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | -3.17% | |
| 49 | ✓ | Calpine CORP | 股票-其他 | 0.42% | — | +2.20% | |
| 50 | SRE | Sempra | 股票-公用事業 | 0.41% | — | -0.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -3.33% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +2.62% | 加碼 |
| 3 | KRC | Kilroy Realty CORP | +0.2% | +449.41% | 加碼 |
| 4 | CFG | Citizens Financial Group | +0.2% | +4995.56% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | -3.66% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +0.20% | 加碼 |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +2939.75% | 加碼 |
| 8 | ISRG | Intuitive Surgical INC | +0.1% | +77.14% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.22% | 減碼 |
| 10 | BIIB | Biogen INC | +0.1% | +3.50% | 加碼 |
| 11 | WY | Weyerhaeuser Co | +0.1% | +60.80% | 加碼 |
| 12 | EQIX | Equinix INC | +0.1% | +68.14% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.34% | 減碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -1.79% | 減碼 |
| 15 | BAC | Bank Of America CORP | +0.1% | -1.90% | 減碼 |
| 16 | XRX | Xerox Holdings Corporation | +0.1% | +1603.11% | 加碼 |
| 17 | TRN | Trinity Industries INC | +0.1% | +50.00% | 加碼 |
| 18 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +25.96% | 加碼 |
| 19 | NOW | Servicenow INC | +0.1% | +23.07% | 加碼 |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | +29.47% | 加碼 |
| 21 | AEP | American Electric Power | +0.1% | +98.34% | 加碼 |
| 22 | ENOV | Enovis Corporation | +0.1% | +100.00% | 加碼 |
| 23 | XLNXEUR | Xilinx INC | +0.1% | +1762.79% | 加碼 |
| 24 | NVDA | Nvidia CORP | -0.1% | -73.02% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -12.61% | 減碼 |
| 26 | COR | Cencora INC | -0.1% | -64.94% | 減碼 |
| 27 | DHR | Danaher CORP | -0.1% | -1.30% | 減碼 |
| 28 | NEM | Newmont CORP | -0.1% | -28.96% | 減碼 |
| 29 | LOW | Lowe's Cos INC | -0.1% | -16.53% | 減碼 |
| 30 | VZ | Verizon Communications INC | -0.1% | -5.78% | 減碼 |
| 31 | HII | Huntington Ingalls Industrie | -0.1% | -41.67% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -3.39% | 減碼 |
| 33 | T | At&t INC | -0.1% | -4.90% | 減碼 |
| 34 | PLD | Prologis INC | -0.1% | -30.58% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -1.78% | 減碼 |
| 36 | ATVIEUR | Activision Blizzard INC | -0.1% | -41.97% | 減碼 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -83.19% | 減碼 |
| 38 | MAT | Mattel INC | -0.1% | -95.07% | 減碼 |
| 39 | MET | Metlife INC | -0.1% | -38.36% | 減碼 |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | -2.23% | 減碼 |
| 41 | ✓ | -0.2% | -70.12% | 減碼 | |
| 42 | REYN | Reynolds Consumer Products Inc. | -0.2% | -30.46% | 減碼 |
| 43 | SBUX | Starbucks CORP | -0.2% | -27.38% | 減碼 |
| 44 | ✓ | -0.2% | -77.12% | 減碼 | |
| 45 | EEM | Ishares Msci Emerging Market | -0.4% | -53.69% | 減碼 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.6% | -98.29% | 減碼 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | R | Ryder System INC | — | NEW | 新建倉 |
| 49 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |