CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2534 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 | 3.84% | +0.53% | +1.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.25% | +2.31% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | +0.37% | -12.47% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | — | -12.17% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.38% | — | +1.80% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -6.99% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.11% | +2.10% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | +1.76% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.25% | -17.23% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.13% | — | +2.04% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | — | +1.88% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | -6.08% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | +0.21% | +30.74% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.05% | — | +57.92% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.05% | — | +2.40% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | — | -3.04% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | +0.05% | +3.69% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | -0.12% | +44.31% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.92% | — | -4.88% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -1.01% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | +1.77% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.89% | — | -10.22% | |
| 23 | AIG | American International Group | 股票-金融 | 0.89% | — | -2.12% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | +41.73% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | — | -1.95% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | +0.18% | +10.37% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +2.04% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | -10.47% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.76% | — | +1.12% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | -21.08% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | — | +1.63% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.73% | — | +1.55% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | -0.06% | +13.28% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +38.74% | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.67% | — | -15.86% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | +9.44% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 0.65% | — | +0.99% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | -27.04% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.64% | — | +56.54% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.64% | — | +1.82% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | +9.35% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | -6.68% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.61% | — | +1.63% | |
| 44 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.61% | — | +1.39% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.59% | — | -24.67% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | — | +3.14% | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.57% | — | +23.56% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | +0.58% | |
| 49 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.56% | — | +1.36% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | — | -3.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +30.74% | 加碼 |
| 2 | T | At&t INC | +0.4% | +57.92% | 加碼 |
| 3 | ✓ | +0.3% | +9070.92% | 加碼 | |
| 4 | TRV | Travelers Cos Inc/the | +0.3% | +514.62% | 加碼 |
| 5 | ACN | Accenture plc | +0.3% | +505.38% | 加碼 |
| 6 | ✓ | Mallinckrodt PLC | +0.3% | +1009.98% | 加碼 |
| 7 | CI | The Cigna Group | +0.3% | +620.92% | 加碼 |
| 8 | SBUX | Starbucks CORP | +0.3% | +56.54% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.3% | +622.67% | 加碼 |
| 10 | STT | State Street CORP | +0.3% | +3039.70% | 加碼 |
| 11 | BBY | Best Buy Co INC | +0.2% | +431.35% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +44.31% | 加碼 |
| 13 | KDP | Keurig Dr Pepper Inc. | +0.2% | +682.02% | 加碼 |
| 14 | SYF | Synchrony Financial | +0.2% | +1064.97% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.2% | +41.73% | 加碼 |
| 16 | VLO | Valero Energy CORP | +0.2% | +93.55% | 加碼 |
| 17 | COF | Capital One Financial CORP | -0.2% | -1.95% | 減碼 |
| 18 | WFC | Wells Fargo & Co | -0.2% | -6.99% | 減碼 |
| 19 | V | Visa Inc-class A Shares | -0.2% | -27.04% | 減碼 |
| 20 | GILD | Gilead Sciences INC | -0.2% | -3.04% | 減碼 |
| 21 | GD | General Dynamics CORP | -0.2% | -24.67% | 減碼 |
| 22 | ✓ | Mylan N V | -0.2% | +0.66% | 加碼 |
| 23 | REGN | Regeneron Pharmaceuticals | -0.2% | -21.75% | 減碼 |
| 24 | F | Ford Motor Co | -0.2% | -29.32% | 減碼 |
| 25 | CF | Cf Industries Holdings INC | -0.2% | -37.12% | 減碼 |
| 26 | AMT | TD Ameritrade Holding CORP | -0.2% | -96.96% | 減碼 |
| 27 | HLT | Hilton Worldwide Holdings Inc. | -0.2% | -27.91% | 減碼 |
| 28 | HAL | Halliburton Co | -0.2% | -51.23% | 減碼 |
| 29 | GM | General Motors Co | -0.2% | -66.89% | 減碼 |
| 30 | ✓ | Time Warner Cable INC | -0.2% | -90.65% | 減碼 |
| 31 | EOG | Eog Resources INC | -0.2% | -26.38% | 減碼 |
| 32 | AXP | American Express Co | -0.2% | -41.60% | 減碼 |
| 33 | LVS | Las Vegas Sands CORP | -0.2% | -42.94% | 減碼 |
| 34 | ASH | Ashland Inc. | -0.2% | -58.36% | 減碼 |
| 35 | PFE | Pfizer INC | -0.2% | -12.17% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -17.23% | 減碼 |
| 37 | ✓ | Cbs CORP New | -0.2% | -95.95% | 減碼 |
| 38 | CTLEUR | Centurylink INC | -0.3% | -74.44% | 減碼 |
| 39 | AMGN | Amgen INC | -0.3% | -21.08% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.3% | -37.64% | 減碼 |
| 41 | AAPL | Apple INC | -0.3% | +1.30% | 加碼 |
| 42 | EBAY | Ebay INC | -0.3% | -60.54% | 減碼 |
| 43 | ✓ | -0.3% | -93.74% | 減碼 | |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -12.47% | 減碼 |
| 45 | PPG | Ppg Industries INC | -0.3% | -93.69% | 減碼 |
| 46 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 47 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 48 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 49 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 50 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |