CIK: 0000887793
申報總市值
US$1412.4億
僅顯示前 200 大持股（共 3117 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 | 2.99% | +0.33% | +629.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.11% | -1.63% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | +0.04% | -0.62% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | — | +1.07% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | +1.91% | |
| 6 | ✓ | Google INC Class C | 股票-其他 | 1.07% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.96% | — | -3.48% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | +9.15% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | -0.16% | -6.02% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | +6.08% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.90% | +0.04% | -1.38% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | +18.53% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | +0.07% | +16.39% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | +0.39% | +3.47% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | -0.01% | -1.85% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 0.75% | — | -20.40% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.74% | — | -0.98% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | +10.08% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | +0.02% | +0.02% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | -4.98% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | -3.13% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | +0.10% | -6.08% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | +0.05% | +109.78% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | +0.03% | +4.67% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | -2.81% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -6.57% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.62% | — | +133.60% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.43% | -22.07% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +0.12% | -1.91% | |
| 30 | BIIB | Biogen INC | 股票-醫療保健 | 0.58% | — | -9.84% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.56% | — | +19.93% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | -1.84% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | -0.07% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | +0.14% | -17.62% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.53% | +0.14% | -7.79% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.53% | — | +123.35% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.49% | — | +0.33% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | +0.02% | +5.29% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | +0.06% | -5.63% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.47% | — | -15.91% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.45% | — | -1.37% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.44% | -0.19% | +21.55% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | +12.27% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.44% | — | -24.16% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.43% | — | -8.74% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.41% | — | +49.83% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.39% | +0.02% | -4.61% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.38% | — | -11.15% | |
| 49 | ✓ | 股票-其他 | 0.38% | — | +2.52% | ||
| 50 | AXP | American Express Co | 股票-金融 | 0.37% | — | -8.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +629.81% | 加碼 |
| 2 | CELG | Celgene CORP | +0.2% | +133.60% | 加碼 |
| 3 | HAL | Halliburton Co | +0.2% | +49.83% | 加碼 |
| 4 | COF | Capital One Financial CORP | +0.2% | +131.27% | 加碼 |
| 5 | 9990302D | Apache CORP | +0.2% | +116.11% | 加碼 |
| 6 | INTC | Intel CORP | +0.2% | +19.93% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +16.39% | 加碼 |
| 8 | HD | Home Depot INC | +0.1% | +18.53% | 加碼 |
| 9 | WMB | Williams Cos INC | +0.1% | +32.95% | 加碼 |
| 10 | EOG | Eog Resources INC | +0.1% | +123.35% | 加碼 |
| 11 | ULTA | Ulta Beauty INC | +0.1% | +134.14% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | +6.08% | 加碼 |
| 13 | SLB | Slb LTD | +0.1% | -0.98% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +3.47% | 加碼 |
| 15 | VZ | Verizon Communications INC | +0.1% | +9.15% | 加碼 |
| 16 | ABT | Abbott Laboratories | +0.1% | +28.54% | 加碼 |
| 17 | ✓ | Time Warner Cable INC | +0.1% | +36.55% | 加碼 |
| 18 | ✓ | Salix Pharmaceuticals INC | +0.1% | +72.59% | 加碼 |
| 19 | ALKS | Alkermes plc | +0.1% | +67.90% | 加碼 |
| 20 | ABBV | Abbvie INC | +0.1% | +12.27% | 加碼 |
| 21 | CVS | Cvs Health CORP | +0.1% | +21.55% | 加碼 |
| 22 | MU | Micron Technology INC | +0.1% | +25.19% | 加碼 |
| 23 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +9.87% | 加碼 |
| 24 | LLY | Eli Lilly & Co | +0.1% | +33.95% | 加碼 |
| 25 | GILD | Gilead Sciences INC | +0.1% | -6.02% | 減碼 |
| 26 | CSCO | Cisco Systems INC | +0.1% | +5.29% | 加碼 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +1.07% | 加碼 |
| 28 | WFC | Wells Fargo & Co | +0.1% | +1.91% | 加碼 |
| 29 | ✓ | Cbs CORP New | -0.1% | -40.08% | 減碼 |
| 30 | ✓ | Yahoo INC | -0.1% | -31.69% | 減碼 |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -23.78% | 減碼 |
| 32 | KMX | Carmax INC | -0.1% | -54.25% | 減碼 |
| 33 | CF | Cf Industries Holdings INC | -0.1% | -58.71% | 減碼 |
| 34 | ✓ | Directv | -0.1% | -37.60% | 減碼 |
| 35 | ✓ | Allergan INC | -0.1% | -49.85% | 減碼 |
| 36 | ✓ | Delphi Automotive PLC | -0.1% | -28.89% | 減碼 |
| 37 | GS | Goldman Sachs Group INC | -0.1% | -29.91% | 減碼 |
| 38 | TJX | Tjx Companies INC | -0.1% | -32.04% | 減碼 |
| 39 | LVS | Las Vegas Sands CORP | -0.1% | -24.06% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -6.08% | 減碼 |
| 41 | BAC | Bank Of America CORP | -0.1% | -1.91% | 減碼 |
| 42 | XLNXEUR | Xilinx INC | -0.1% | -58.34% | 減碼 |
| 43 | PFE | Pfizer INC | -0.1% | -4.98% | 減碼 |
| 44 | EBAY | Ebay INC | -0.2% | -32.89% | 減碼 |
| 45 | C | Citigroup INC | -0.2% | -24.16% | 減碼 |
| 46 | BMY | Bristol-myers Squibb Co | -0.2% | -26.32% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.2% | -17.62% | 減碼 |
| 48 | JPM | Jpmorgan Chase & Co | -0.2% | -22.07% | 減碼 |
| 49 | GOOG | Alphabet A | -1.1% | -20.40% | 減碼 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建倉 |