CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2614 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 | 3.19% | +0.53% | -5.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.25% | -5.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | +0.25% | — | |
| 4 | C | Citigroup INC | 股票-金融 | 1.42% | — | +6.94% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.41% | — | +2.22% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.11% | +1.53% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | +0.21% | -2.50% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | -4.33% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | — | -2.26% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.25% | +2.26% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.16% | — | +18.67% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.37% | -20.90% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | +0.05% | +6.17% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.11% | — | +7.90% | |
| 15 | AIG | American International Group | 股票-金融 | 1.09% | — | +21.97% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.03% | — | -1.95% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.03% | — | -2.23% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.03% | — | +1.01% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.01% | — | -2.43% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.98% | — | -0.38% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | +0.18% | — | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.92% | — | -1.84% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -4.82% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | -0.12% | -4.08% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | — | +0.42% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | -3.26% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.79% | — | +9.03% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | +0.18% | -4.02% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.76% | — | -2.92% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | -10.13% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +59.74% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | -4.82% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -3.95% | |
| 34 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.68% | — | -0.67% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.67% | — | -12.45% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +1.69% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | -3.03% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | -0.06% | -6.39% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.65% | — | -0.73% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | -2.86% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.60% | — | +7.06% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.59% | — | -4.33% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.58% | — | +167.76% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.58% | — | +1.55% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.56% | — | -5.01% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | -12.96% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | — | +59.40% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.55% | — | -3.76% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.55% | — | -1.40% | |
| 50 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.54% | — | -0.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +0.4% | +1081.16% | 加碼 |
| 2 | SYF | Synchrony Financial | +0.3% | +167.76% | 加碼 |
| 3 | ALLY | Ally Financial INC | +0.3% | +9807.59% | 加碼 |
| 4 | INTC | Intel CORP | +0.3% | +59.74% | 加碼 |
| 5 | ✓ | +0.3% | +1555.23% | 加碼 | |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +115.29% | 加碼 |
| 7 | CVX | Chevron CORP | +0.2% | +67.90% | 加碼 |
| 8 | UAL | United Airlines Holdings INC | +0.2% | +706.44% | 加碼 |
| 9 | SRE | Sempra | +0.2% | +2705.27% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | -2.50% | 減碼 |
| 11 | AIG | American International Group | +0.2% | +21.97% | 加碼 |
| 12 | NEE | Nextera Energy INC | +0.2% | +59.40% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.2% | -5.84% | 減碼 |
| 14 | TXN | Texas Instruments INC | +0.2% | +828.48% | 加碼 |
| 15 | IBM | Intl Business Machines CORP | +0.2% | +70.62% | 加碼 |
| 16 | ✓ | Horizon Pharma PLC | +0.2% | +87.42% | 加碼 |
| 17 | MSI | Motorola Solutions INC | +0.2% | +1488.44% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +6.17% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +1.01% | 加碼 |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +49.89% | 加碼 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +18.67% | 加碼 |
| 22 | T | At&t INC | +0.1% | +7.90% | 加碼 |
| 23 | C | Citigroup INC | 0% | +6.94% | 加碼 |
| 24 | JNJ | Johnson & Johnson | 0% | +2.26% | 加碼 |
| 25 | HD | Home Depot INC | 0% | -2.26% | 減碼 |
| 26 | WRKUSD | Westrock Co | -0.2% | -68.34% | 減碼 |
| 27 | VALE | Vale S.A. | -0.2% | — | 不變 |
| 28 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -41.11% | 減碼 |
| 29 | ITW | Illinois Tool Works | -0.2% | -57.76% | 減碼 |
| 30 | ATVIEUR | Activision Blizzard INC | -0.2% | -48.58% | 減碼 |
| 31 | DYN | Dynegy INC New Del | -0.2% | -99.17% | 減碼 |
| 32 | SLB | Slb LTD | -0.2% | -23.84% | 減碼 |
| 33 | AVGO | Broadcom Inc. | -0.2% | -97.17% | 減碼 |
| 34 | FDX | Fedex CORP | -0.2% | -46.19% | 減碼 |
| 35 | IR | Ingersoll-rand PLC | -0.2% | -98.62% | 減碼 |
| 36 | UTXZ | United Tech CORP | -0.2% | -42.30% | 減碼 |
| 37 | GD | General Dynamics CORP | -0.2% | -26.44% | 減碼 |
| 38 | WMT | Walmart INC | -0.2% | -17.73% | 減碼 |
| 39 | ✓ | Yahoo INC | -0.2% | -96.41% | 減碼 |
| 40 | KMI | Kinder Morgan INC | -0.3% | -39.91% | 減碼 |
| 41 | PPL | Ppl CORP | -0.3% | -98.47% | 減碼 |
| 42 | UNP | Union Pacific CORP | -0.4% | -54.18% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -20.90% | 減碼 |
| 44 | AAPL | Apple INC | -0.7% | -5.62% | 減碼 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 47 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 48 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 49 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 50 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |