CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股（共 4134 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 | 1.97% | +0.29% | +0.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.41% | +1.69% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +0.03% | +2.58% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.06% | +2.17% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.12% | — | +0.57% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | +0.04% | +4.76% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.03% | -0.04% | +2.63% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | -0.21% | +2.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +2.27% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | +2.65% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +2.09% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | +1.84% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | +0.03% | +2.22% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +1.64% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +2.31% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | +0.52% | +2.11% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | +0.41% | +1.23% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | +2.04% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | +2.33% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | +2.58% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | +0.07% | +1.89% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +1.94% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | -0.10% | -0.15% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | +0.90% | |
| 25 | SPG | Simon Property Group INC | 股票-房地產 | 0.58% | — | +2.17% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | +0.05% | +2.14% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +0.71% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | +1.03% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | — | +2.76% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | +2.24% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | +1.58% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.04% | +1.55% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | +2.00% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | +3.39% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.22% | +0.42% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.46% | +0.04% | +3.47% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -0.23% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.46% | — | +1.99% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | +0.03% | +1.46% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.44% | — | +12.83% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | -1.55% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.43% | — | +0.02% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | +0.04% | -4.01% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | +0.97% | |
| 45 | ✓ | 股票-其他 | 0.35% | — | +1.86% | ||
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.33% | — | +4.13% | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.33% | — | +2.32% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | +0.66% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.32% | — | +3.69% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | — | -0.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +4.76% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +2.58% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.1% | +2.17% | 加碼 |
| 4 | PFE | Pfizer INC | +0.1% | +1.64% | 加碼 |
| 5 | T | At&t INC | +0.1% | +2.63% | 加碼 |
| 6 | CVX | Chevron CORP | +0.1% | +2.31% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +3.39% | 加碼 |
| 8 | MDT | Medtronic plc | +0.1% | +1.58% | 加碼 |
| 9 | SLB | Slb LTD | +0.1% | +12.83% | 加碼 |
| 10 | NWL | Newell Brands INC | +0.1% | +82.83% | 加碼 |
| 11 | EQIX | Equinix INC | +0.1% | +7.73% | 加碼 |
| 12 | DLR | Digital Realty Trust INC | +0.1% | +16.92% | 加碼 |
| 13 | MO | Altria Group INC | 0% | +2.76% | 加碼 |
| 14 | MRK | Merck & Co. INC. | 0% | +1.89% | 加碼 |
| 15 | NEM | Newmont CORP | 0% | +2.76% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +2.09% | 加碼 |
| 17 | UNH | Unitedhealth Group INC | 0% | +2.00% | 加碼 |
| 18 | GLPI | Gaming And Leisure Propertie | 0% | +102.74% | 加碼 |
| 19 | CMCSA | Comcast Corp-class A | 0% | +0.90% | 加碼 |
| 20 | VZ | Verizon Communications INC | 0% | +2.65% | 加碼 |
| 21 | PM | Philip Morris International | 0% | +2.58% | 加碼 |
| 22 | SPG | Simon Property Group INC | 0% | +2.17% | 加碼 |
| 23 | PEP | Pepsico INC | 0% | +2.33% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | — | +1.84% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.27% | 加碼 |
| 26 | UAL | United Airlines Holdings INC | 0% | -10.47% | 減碼 |
| 27 | UAA | Under Armour Inc-class A | -0.1% | +2.58% | 加碼 |
| 28 | CVS | Cvs Health CORP | -0.1% | +0.02% | 加碼 |
| 29 | GILD | Gilead Sciences INC | -0.1% | -1.55% | 減碼 |
| 30 | ✓ | -0.1% | +1.86% | 加碼 | |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.11% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +1.23% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.2% | +1.69% | 加碼 |
| 34 | AAPL | Apple INC | -0.4% | +0.43% | 加碼 |
| 35 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 36 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 37 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 43 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 44 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 45 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 46 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 47 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清倉 |
| 48 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 49 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 50 | WM | Waste Management, Inc. | — | EXIT | 清倉 |