CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2548 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 | 4.32% | +0.53% | +3.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.25% | +2.87% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | +0.37% | +1.28% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.73% | — | +1.61% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | — | -14.04% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | +0.25% | +6.31% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.43% | — | +2.07% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.11% | +2.62% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | — | -6.00% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 1.19% | — | +2.71% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | — | +1.42% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | — | +3.39% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.12% | — | -6.13% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.12% | — | -1.69% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | +1.27% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | — | +236.08% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | — | +0.24% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.02% | — | -1.94% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | +3.41% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 1.01% | — | +1.36% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | +1.23% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.94% | — | +0.58% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | +0.00% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | +1.61% | |
| 25 | AIG | American International Group | 股票-金融 | 0.86% | — | +3.55% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | +0.05% | +0.31% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.84% | — | +2.10% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | — | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 0.79% | — | +1.71% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.79% | — | -9.30% | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 0.78% | — | +3.33% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | +0.01% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.77% | — | -13.20% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.76% | — | +0.90% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.76% | — | -5.17% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.75% | — | -0.01% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | +0.18% | -1.29% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.73% | — | -0.51% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.72% | — | -2.72% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.71% | — | +4.24% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.71% | — | +1.54% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.71% | — | +3.78% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -0.11% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | — | +1.67% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.64% | — | +0.03% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.64% | — | -2.15% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | -0.06% | +4.09% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | -0.12% | +1.26% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.62% | — | +0.00% | |
| 50 | ✓ | Vantiv INC | 股票-其他 | 0.58% | — | +0.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +3.29% | 加碼 |
| 2 | ✓ | +0.5% | +601.27% | 加碼 | |
| 3 | PPL | Ppl CORP | +0.3% | +5692.86% | 加碼 |
| 4 | PCG | P G & E CORP | +0.3% | +4344.98% | 加碼 |
| 5 | EXC | Exelon CORP | +0.2% | +164.30% | 加碼 |
| 6 | PFE | Pfizer INC | +0.2% | +1.61% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +3.39% | 加碼 |
| 8 | RKLB | Rocket Lab Corporation | +0.2% | +300.42% | 加碼 |
| 9 | ✓ | Yahoo INC | +0.1% | +85.85% | 加碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +4.24% | 加碼 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.1% | — | 不變 |
| 12 | AA | Alcoa INC Com | +0.1% | +989.99% | 加碼 |
| 13 | DYN | Dynegy INC New Del | +0.1% | +15197.81% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | +1.27% | 加碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | +1.42% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.1% | +0.02% | 加碼 |
| 17 | CAH | Cardinal Health INC | +0.1% | +1.54% | 加碼 |
| 18 | XIFR | Xplr Infrastructure LP | +0.1% | +126.49% | 加碼 |
| 19 | AWK | American Water Works Co INC | -0.1% | -45.52% | 減碼 |
| 20 | CVA1EUR | Covanta Holding CORP | -0.1% | -24.34% | 減碼 |
| 21 | ED | Consolidated Edison, Inc. | -0.1% | -98.27% | 減碼 |
| 22 | NRG | Nrg Energy INC | -0.1% | -20.94% | 減碼 |
| 23 | ✓ | Tyco International LTD | -0.1% | -21.66% | 減碼 |
| 24 | INTC | Intel CORP | -0.1% | +0.90% | 加碼 |
| 25 | ITW | Illinois Tool Works | -0.1% | -30.07% | 減碼 |
| 26 | XLNXEUR | Xilinx INC | -0.1% | -98.06% | 減碼 |
| 27 | PPG | Ppg Industries INC | -0.2% | -24.84% | 減碼 |
| 28 | HPE | Hewlett-Packard Company | -0.2% | -1.41% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | +1.28% | 加碼 |
| 30 | SNDK | Sandisk Corporation | -0.2% | -54.94% | 減碼 |
| 31 | NBL2EUR | Noble Energy INC | -0.2% | -97.42% | 減碼 |
| 32 | NEE | Nextera Energy INC | -0.2% | -26.20% | 減碼 |
| 33 | PSX | Phillips 66 | -0.2% | -49.12% | 減碼 |
| 34 | MPC | Marathon Petroleum CORP | -0.2% | -45.71% | 減碼 |
| 35 | ETN | Eaton Corporation plc | -0.2% | -54.90% | 減碼 |
| 36 | AXP | American Express Co | -0.2% | -12.90% | 減碼 |
| 37 | HON | Honeywell International INC | -0.2% | -30.71% | 減碼 |
| 38 | RLJ | Rlj Lodging Trust | -0.2% | -32.06% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.2% | +236.08% | 加碼 |
| 40 | MSFT | Microsoft CORP | -0.2% | +2.87% | 加碼 |
| 41 | FCX | Freeport-mcmoran INC | -0.3% | -65.08% | 減碼 |
| 42 | UPS | United Parcel Service-cl B | -0.3% | -21.98% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.3% | -14.04% | 減碼 |
| 44 | SRE | Sempra | -0.3% | -59.08% | 減碼 |
| 45 | MET | Metlife INC | -0.5% | -55.72% | 減碼 |
| 46 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 47 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 48 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 49 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |