CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1913 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 | 2.61% | -0.23% | -0.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -1.35% | -1.06% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.40% | -0.62% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -0.31% | -0.43% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.12% | -1.36% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.19% | +0.69% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.06% | — | -2.10% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.18% | -0.51% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | -0.23% | +1.21% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | +9.84% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.00% | -0.04% | -6.60% | |
| 12 | T | At&t INC | 股票-通訊服務 | 0.99% | — | -0.99% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | +0.02% | -1.09% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | -0.07% | -2.63% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -0.73% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.12% | -4.68% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.08% | -3.65% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | -0.11% | -0.14% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | -11.75% | |
| 20 | ✓ | 股票-其他 | 0.79% | — | -3.95% | ||
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | +0.60% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +0.03% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +5.23% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -0.88% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | -1.63% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | -1.91% | |
| 27 | SPG | Simon Property Group INC | 股票-房地產 | 0.64% | — | -6.26% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | +0.56% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | +4.47% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -1.17% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | -21.03% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | +2.10% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -0.82% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.54% | -0.05% | -6.32% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | +6.39% | |
| 36 | BKR | Baker Hughes Company | 股票-能源 | 0.54% | — | -12.22% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | -0.07% | -1.46% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -0.60% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | -3.13% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | -0.68% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | -0.05% | -2.43% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.46% | — | -0.98% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | — | -2.58% | |
| 44 | DAL | Delta Air Lines INC | 股票-工業 | 0.46% | — | +8.01% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.45% | — | -0.36% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.09% | -5.42% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.43% | -0.11% | +6.72% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.43% | — | +14.17% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | +1.43% | |
| 50 | BIIB | Biogen INC | 股票-醫療保健 | 0.41% | — | +4.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | -1.36% | 減碼 |
| 2 | HES | Hess CORP | +0.2% | +2195.19% | 加碼 |
| 3 | XLNXEUR | Xilinx INC | +0.2% | +215.56% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | +115.12% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.2% | -2.63% | 減碼 |
| 6 | NOC | Northrop Grumman CORP | +0.2% | +146.59% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.2% | -11.75% | 減碼 |
| 8 | C | Citigroup INC | +0.1% | -6.60% | 減碼 |
| 9 | GS | Goldman Sachs Group INC | +0.1% | -2.43% | 減碼 |
| 10 | NEM | Newmont CORP | +0.1% | +80.53% | 加碼 |
| 11 | DAL | Delta Air Lines INC | +0.1% | +8.01% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | -0.51% | 減碼 |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | +339.73% | 加碼 |
| 14 | QRVO | Qorvo INC | +0.1% | +5867.78% | 加碼 |
| 15 | HCA | Hca Healthcare INC | +0.1% | +40.83% | 加碼 |
| 16 | FAST | Fastenal Co | +0.1% | +2128.48% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.06% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -0.14% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.73% | 減碼 |
| 20 | SNA | Snap-on INC | +0.1% | +60.04% | 加碼 |
| 21 | FBIN | Fortune Brands Innovations I | +0.1% | +98.58% | 加碼 |
| 22 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +10200.00% | 加碼 |
| 23 | NUANEUR | Nuance Communications INC | -0.1% | -39.12% | 減碼 |
| 24 | AOS | Smith (a.o.) CORP | -0.1% | -60.85% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.1% | -3.65% | 減碼 |
| 26 | ✓ | Tesoro CORP | -0.1% | -95.92% | 減碼 |
| 27 | MDT | Medtronic plc | -0.1% | +4.47% | 加碼 |
| 28 | MDU | Mdu Resources Group INC | -0.1% | -59.89% | 減碼 |
| 29 | ✓ | -0.1% | -3.95% | 減碼 | |
| 30 | KEY | Keycorp | -0.1% | -66.76% | 減碼 |
| 31 | CCI | Crown Castle INC | -0.1% | -52.60% | 減碼 |
| 32 | CAG | Conagra Brands INC | -0.1% | -91.43% | 減碼 |
| 33 | ✓ | -0.1% | -89.46% | 減碼 | |
| 34 | REYN | Reynolds Consumer Products Inc. | -0.1% | -59.19% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | +0.69% | 加碼 |
| 36 | SPG | Simon Property Group INC | -0.2% | -6.26% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.2% | -0.43% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.2% | -21.03% | 減碼 |
| 39 | PPG | Ppg Industries INC | -0.2% | -63.29% | 減碼 |
| 40 | EFX | Equifax INC | -0.3% | -97.84% | 減碼 |
| 41 | BANR | Banner Corporation | — | EXIT | 清倉 |
| 42 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |
| 43 | TD | Toronto-dominion Bank | — | NEW | 新建倉 |
| 44 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 45 | EWI | Ishares Msci Italy ETF | — | NEW | 新建倉 |
| 46 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 47 | VISN | Vistance Networks INC | — | EXIT | 清倉 |
| 48 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 49 | ✓ | Verifone Sys INC | — | EXIT | 清倉 |
| 50 | BKU | Bankunited INC | — | NEW | 新建倉 |