CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2235 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 | 2.77% | +0.53% | -7.97% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 2.19% | — | +2.74% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | — | -5.51% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.25% | +22.65% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.78% | — | -4.22% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +0.37% | -0.68% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.25% | -5.56% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | -5.41% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.37% | — | -6.18% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | — | -1.95% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.11% | -5.51% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.35% | — | -5.53% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | — | -34.49% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.22% | — | -7.19% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.15% | — | -5.55% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.13% | — | -5.55% | |
| 17 | MET | Metlife INC | 股票-金融 | 1.09% | — | -6.23% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | -5.66% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.07% | — | -5.40% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.05% | — | -5.55% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | -4.98% | |
| 22 | JCI | Johnson Controls Internation | 股票-其他 | 0.95% | — | -5.55% | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.95% | — | -2.70% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.95% | — | -5.32% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 0.93% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | — | -4.08% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.91% | — | -5.50% | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.89% | — | -5.55% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.88% | — | -30.97% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | -4.08% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.87% | — | -5.55% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.86% | — | -5.21% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | -7.36% | |
| 34 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.83% | — | -5.53% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -7.98% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | +133.56% | |
| 37 | ✓ | 股票-其他 | 0.81% | — | -5.47% | ||
| 38 | HAL | Halliburton Co | 股票-能源 | 0.81% | — | -10.78% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.79% | — | -4.42% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | — | -5.44% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.79% | — | -7.50% | |
| 42 | ✓ | 股票-其他 | 0.79% | — | -5.61% | ||
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | — | -5.79% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.76% | — | -49.48% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.75% | — | -7.37% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.74% | — | -23.00% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | +0.18% | -3.48% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.72% | — | -5.37% | |
| 49 | ✓ | Allergan INC | 股票-其他 | 0.70% | — | -5.54% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.69% | — | -13.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +22.65% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.5% | +133.56% | 加碼 |
| 3 | DUK | Duke Energy CORP | +0.3% | +2102.89% | 加碼 |
| 4 | XLNXEUR | Xilinx INC | +0.3% | +102.07% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +61.98% | 加碼 |
| 6 | WDC | Western Digital CORP | +0.3% | +47.11% | 加碼 |
| 7 | AAL | American Airlines Group INC | +0.3% | +41795.26% | 加碼 |
| 8 | SLM | Slm CORP | +0.2% | +280.16% | 加碼 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.2% | +54.22% | 加碼 |
| 10 | NXPI | NXP Semiconductors N.V. | +0.1% | +20.61% | 加碼 |
| 11 | ON | On Semiconductor | +0.1% | +88.08% | 加碼 |
| 12 | EMN | Eastman Chemical Co | +0.1% | +137.27% | 加碼 |
| 13 | MET | Metlife INC | -0.1% | -6.23% | 減碼 |
| 14 | TWXCHF | Time Warner INC | -0.1% | -5.22% | 減碼 |
| 15 | MPC | Marathon Petroleum CORP | -0.1% | -5.37% | 減碼 |
| 16 | CMCSA | Comcast Corp-class A | -0.1% | -7.36% | 減碼 |
| 17 | AMP | Ameriprise Financial INC | -0.1% | -5.55% | 減碼 |
| 18 | GS | Goldman Sachs Group INC | -0.1% | -5.66% | 減碼 |
| 19 | KO | Coca-cola Co/the | -0.1% | -5.51% | 減碼 |
| 20 | PM | Philip Morris International | -0.1% | -5.55% | 減碼 |
| 21 | CELG | Celgene CORP | -0.1% | -5.56% | 減碼 |
| 22 | OXY | Occidental Petroleum CORP | -0.1% | -13.50% | 減碼 |
| 23 | MA | Mastercard INC - A | -0.1% | +806.25% | 加碼 |
| 24 | ✓ | Tibco Software INC | -0.1% | -98.55% | 減碼 |
| 25 | GILD | Gilead Sciences INC | -0.1% | -5.53% | 減碼 |
| 26 | C | Citigroup INC | -0.1% | -5.32% | 減碼 |
| 27 | ✓ | Informatica CORP | -0.1% | -98.51% | 減碼 |
| 28 | AMZN | Amazon.com INC | -0.1% | -5.97% | 減碼 |
| 29 | GM | General Motors Co | -0.1% | -11.28% | 減碼 |
| 30 | OIEUR | Owens-illinois INC | -0.2% | -26.34% | 減碼 |
| 31 | IP | International Paper Co | -0.2% | -25.17% | 減碼 |
| 32 | CCI | Crown Castle Inc. | -0.2% | -42.08% | 減碼 |
| 33 | NUS | Nu Skin Enterprises INC - A | -0.2% | -5.53% | 減碼 |
| 34 | AAPL | Apple INC | -0.3% | -7.97% | 減碼 |
| 35 | NEE | Nextera Energy INC | -0.3% | -42.83% | 減碼 |
| 36 | UPS | United Parcel Service-cl B | -0.3% | -23.00% | 減碼 |
| 37 | INTC | Intel CORP | -0.3% | -37.42% | 減碼 |
| 38 | ✓ | Linkedin CORP | -0.3% | -62.75% | 減碼 |
| 39 | BA | Boeing Co/the | -0.5% | -30.97% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.6% | -34.49% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.8% | -49.48% | 減碼 |
| 42 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 44 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | EXIT | 清倉 |
| 45 | UNM | Unum Group | — | EXIT | 清倉 |
| 46 | MXIM | Maxim Integrated Products | — | NEW | 新建倉 |
| 47 | EIX | Edison International | — | NEW | 新建倉 |
| 48 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 49 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 50 | CNP | Centerpoint Energy INC | — | EXIT | 清倉 |