CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股（共 4014 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 | 2.57% | +0.29% | +1.23% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.03% | +1.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.41% | +6.51% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | +0.06% | +1.94% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | +0.03% | +1.67% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.04% | — | +2.23% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | +2.15% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +2.68% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +1.78% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | +3.23% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | +2.42% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | +0.02% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | +3.49% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | +1.84% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.75% | -0.04% | +1.89% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +2.34% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | +0.07% | +1.74% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | +0.04% | +2.07% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 0.68% | — | +2.23% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 0.68% | — | +2.61% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | +0.69% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | +1.32% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.21% | +8.70% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.59% | +0.04% | +1.84% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | +1.13% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | +0.04% | +1.01% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +0.92% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.55% | — | +1.54% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | +3.75% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | +0.05% | +2.04% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.22% | -0.47% | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 0.51% | — | +0.54% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | — | +1.82% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | -0.10% | +0.45% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | +0.04% | +3.10% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.43% | — | +3.20% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | +0.03% | +2.50% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +0.70% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | — | +0.99% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.41% | — | +1.80% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.40% | — | +2.51% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | +1.68% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +0.27% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | +1.65% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.37% | — | +2.04% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.36% | — | +1.46% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.35% | — | +2.57% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.34% | — | +0.97% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.34% | — | +2.50% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | — | +1.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +6.51% | 加碼 |
| 2 | AAPL | Apple INC | +0.2% | +1.23% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.2% | +0.69% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +8.70% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.23% | 加碼 |
| 6 | ✓ | +0.1% | +52.34% | 加碼 | |
| 7 | INTC | Intel CORP | +0.1% | +2.34% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.1% | +2.07% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +2.68% | 加碼 |
| 10 | AMGN | Amgen INC | +0.1% | +2.50% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | +0.45% | 加碼 |
| 12 | C | Citigroup INC | +0.1% | +1.84% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.78% | 加碼 |
| 14 | DISCKUSD | Discovery Inc-c | 0% | +443.87% | 加碼 |
| 15 | ✓ | Mallinckrodt PLC | 0% | +139.52% | 加碼 |
| 16 | JNJ | Johnson & Johnson | 0% | +1.94% | 加碼 |
| 17 | MO | Altria Group INC | 0% | +2.04% | 加碼 |
| 18 | UNP | Union Pacific CORP | 0% | +1.68% | 加碼 |
| 19 | IBM | Intl Business Machines CORP | 0% | +0.02% | 加碼 |
| 20 | NKE | Nike INC -cl B | 0% | -0.91% | 減碼 |
| 21 | PEP | Pepsico INC | 0% | +1.32% | 加碼 |
| 22 | CELG | Celgene CORP | 0% | +1.99% | 加碼 |
| 23 | GS | Goldman Sachs Group INC | 0% | +3.01% | 加碼 |
| 24 | EBAY | Ebay INC | 0% | +0.70% | 加碼 |
| 25 | TWTRUSD | Twitter INC | 0% | +45.18% | 加碼 |
| 26 | AVGO | Broadcom Inc. | 0% | +9.50% | 加碼 |
| 27 | LMT | Lockheed Martin CORP | 0% | +2.56% | 加碼 |
| 28 | VRTX | Vertex Pharmaceuticals INC | 0% | +3.19% | 加碼 |
| 29 | VZ | Verizon Communications INC | 0% | +2.42% | 加碼 |
| 30 | KO | Coca-cola Co/the | 0% | +3.49% | 加碼 |
| 31 | DUK | Du Pont E I De Nemour&Co | 0% | +2.10% | 加碼 |
| 32 | MRK | Merck & Co. INC. | 0% | +1.74% | 加碼 |
| 33 | ✓ | 0% | +1.93% | 加碼 | |
| 34 | UTXZ | United Tech CORP | 0% | +1.80% | 加碼 |
| 35 | ✓ | Cbs CORP New | 0% | -9.10% | 減碼 |
| 36 | EOG | Eog Resources INC | 0% | +1.92% | 加碼 |
| 37 | COP | Conocophillips | 0% | +2.51% | 加碼 |
| 38 | F | Ford Motor Co | 0% | +0.54% | 加碼 |
| 39 | DISCAUSD | Discovery INC - A | 0% | -4.80% | 減碼 |
| 40 | ORCL | Oracle CORP | 0% | -0.47% | 減碼 |
| 41 | ✓ | -0.1% | +0.45% | 加碼 | |
| 42 | CVX | Chevron CORP | -0.1% | +2.15% | 加碼 |
| 43 | SLB | Slb LTD | -0.1% | +1.54% | 加碼 |
| 44 | XOM | Exxon Mobil CORP | -0.1% | +1.76% | 加碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Hillshire Brands Co | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 49 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |
| 50 | FNF | Fidelity National Financial | — | NEW | 新建倉 |