CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股（共 3898 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 | 2.18% | +0.29% | +0.41% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | +0.03% | +1.64% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 1.35% | — | +2.14% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.41% | +1.64% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.22% | — | +0.76% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | +1.98% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | +0.06% | +1.80% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | +1.00% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | +0.03% | +0.79% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | +0.33% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | +0.74% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | -0.70% | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.80% | -0.04% | +0.52% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -0.58% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | +1.39% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | +0.04% | +0.14% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.63% | +0.04% | +1.00% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | +1.29% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | +0.07% | +1.44% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | +0.04% | +1.02% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | +0.04% | +1.77% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | +1.56% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | — | +0.41% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.22% | -0.40% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +0.09% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | +0.10% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | +1.18% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -0.06% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.52% | — | +1.93% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | +0.05% | +0.93% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | -0.10% | -0.18% | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 0.50% | — | +1.15% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | +1.96% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | +1.85% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +1.77% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +0.06% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.47% | — | +0.77% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | +1.10% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.21% | +46.98% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.40% | — | +4.89% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.39% | — | +1.68% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.39% | — | +2.59% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | +2.10% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | +1.21% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | — | +1.67% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | +0.03% | +1.48% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.36% | — | -1.30% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.34% | — | +0.67% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.33% | — | +2.20% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | — | +0.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.2% | +2.14% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.1% | +1.64% | 加碼 |
| 3 | AAPL | Apple INC | +0.1% | +0.41% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +46.98% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.1% | +1.77% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +0.76% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.1% | +1.21% | 加碼 |
| 8 | ✓ | +0.1% | +353.27% | 加碼 | |
| 9 | MSFT | Microsoft CORP | 0% | +1.64% | 加碼 |
| 10 | GILD | Gilead Sciences INC | 0% | +1.85% | 加碼 |
| 11 | AXP | American Express Co | 0% | +1.68% | 加碼 |
| 12 | CVS | Cvs Health CORP | 0% | -1.30% | 減碼 |
| 13 | HPE | Hewlett-Packard Company | 0% | +0.95% | 加碼 |
| 14 | GM | General Motors Co | 0% | +24.31% | 加碼 |
| 15 | PSX | Phillips 66 | 0% | -0.29% | 減碼 |
| 16 | DIS | Walt Disney Co/the | 0% | -0.06% | 減碼 |
| 17 | CMCSA | Comcast Corp-class A | 0% | +1.18% | 加碼 |
| 18 | MMM | 3m Co | 0% | +0.77% | 加碼 |
| 19 | V | Visa Inc-class A Shares | 0% | +0.06% | 加碼 |
| 20 | ABBV | Abbvie INC | 0% | +2.10% | 加碼 |
| 21 | BA | Boeing Co/the | 0% | +1.10% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.33% | 加碼 |
| 23 | ORCL | Oracle CORP | 0% | -0.40% | 減碼 |
| 24 | ABT | Abbott Laboratories | 0% | +1.68% | 加碼 |
| 25 | UPS | United Parcel Service-cl B | 0% | +0.67% | 加碼 |
| 26 | BIIB | Biogen INC | 0% | +0.92% | 加碼 |
| 27 | BAC | Bank Of America CORP | 0% | +0.14% | 加碼 |
| 28 | INTC | Intel CORP | 0% | +0.09% | 加碼 |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +1.67% | 加碼 |
| 30 | QCOM | Qualcomm INC | — | +0.10% | 加碼 |
| 31 | MO | Altria Group INC | — | +2.20% | 加碼 |
| 32 | WFC | Wells Fargo & Co | 0% | +0.79% | 加碼 |
| 33 | KO | Coca-cola Co/the | 0% | +1.39% | 加碼 |
| 34 | C | Citigroup INC | 0% | +1.00% | 加碼 |
| 35 | WMT | Walmart INC | 0% | +1.02% | 加碼 |
| 36 | PG | Procter & Gamble Co/the | 0% | +1.00% | 加碼 |
| 37 | JNJ | Johnson & Johnson | 0% | +1.80% | 加碼 |
| 38 | PFE | Pfizer INC | 0% | -0.70% | 減碼 |
| 39 | CVX | Chevron CORP | -0.1% | +1.98% | 加碼 |
| 40 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 43 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 44 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Intercontinentalexchange | — | EXIT | 清倉 |
| 46 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 47 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清倉 |
| 48 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 49 | ✓ | Noble CORP | — | EXIT | 清倉 |
| 50 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清倉 |