CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股（共 4097 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% | +0.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.41% | +0.72% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | +0.04% | +2.35% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | +1.06% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.21% | +2.23% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +0.06% | +1.43% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | +1.98% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.03% | +1.56% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | +0.41% | +2.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | +0.52% | +1.78% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | +0.04% | +0.17% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +1.17% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | +0.03% | +1.32% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +1.82% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.69% | -0.04% | +1.27% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +1.16% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +1.46% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | +0.05% | -0.81% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | -0.10% | +1.76% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | -0.20% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | +1.37% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +2.46% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | +4.00% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +1.13% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | +0.07% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.53% | +0.04% | -0.26% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +1.13% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | +1.03% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +1.34% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.49% | — | +1.83% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | +1.16% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | +0.04% | +14.86% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | +0.07% | +0.78% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.47% | — | -0.44% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | +1.20% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | +11.79% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | +2.57% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.22% | +0.84% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.08% | +1.92% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.38% | -0.16% | +2.10% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.38% | — | +1.00% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.38% | — | -0.10% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.38% | — | +0.04% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | +0.03% | -6.19% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.37% | — | +0.93% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | — | -0.77% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | +0.24% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.35% | — | +1.40% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.34% | — | +1.55% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.33% | — | -0.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +2.35% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | +0.72% | 加碼 |
| 3 | NFLX | Netflix INC | +0.1% | +2.10% | 加碼 |
| 4 | INTC | Intel CORP | +0.1% | +1.17% | 加碼 |
| 5 | BA | Boeing Co/the | +0.1% | +4.00% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.1% | +1.13% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.1% | +1.92% | 加碼 |
| 8 | AMT | American Tower CORP | +0.1% | +35.65% | 加碼 |
| 9 | ADBE | Adobe INC | +0.1% | +1.55% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.81% | 減碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +21.92% | 加碼 |
| 12 | MU | Micron Technology INC | +0.1% | +5.28% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +1.06% | 加碼 |
| 14 | CCI | Crown Castle INC | 0% | +35.30% | 加碼 |
| 15 | NKTREUR | Nektar Therapeutics | 0% | +16.32% | 加碼 |
| 16 | NEE | Nextera Energy INC | 0% | +11.81% | 加碼 |
| 17 | V | Visa Inc-class A Shares | 0% | +1.16% | 加碼 |
| 18 | CRM | Salesforce INC | 0% | +1.84% | 加碼 |
| 19 | RTN1USD | Raytheon Company | 0% | +1.50% | 加碼 |
| 20 | MMM | 3m Co | 0% | -0.44% | 減碼 |
| 21 | QCOM | Qualcomm INC | 0% | +2.74% | 加碼 |
| 22 | AMGN | Amgen INC | 0% | -6.19% | 減碼 |
| 23 | VTR | Ventas INC | 0% | -6.45% | 減碼 |
| 24 | WBA | Walgreens Boots Alliance INC | 0% | -4.47% | 減碼 |
| 25 | WELL | Welltower INC | 0% | -6.38% | 減碼 |
| 26 | PEP | Pepsico INC | 0% | +1.13% | 加碼 |
| 27 | CELG | Celgene CORP | 0% | -2.89% | 減碼 |
| 28 | CVS | Cvs Health CORP | 0% | -0.06% | 減碼 |
| 29 | MO | Altria Group INC | -0.1% | +1.00% | 加碼 |
| 30 | VZ | Verizon Communications INC | -0.1% | +2.46% | 加碼 |
| 31 | SPG | Simon Property Group INC | -0.1% | -4.83% | 減碼 |
| 32 | DD | DuPont de Nemours, Inc. | -0.1% | +1.83% | 加碼 |
| 33 | CVX | Chevron CORP | -0.1% | +1.82% | 加碼 |
| 34 | C | Citigroup INC | -0.1% | -0.26% | 減碼 |
| 35 | T | At&t INC | -0.1% | +1.27% | 加碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | +1.16% | 加碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | +1.43% | 加碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -0.20% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | +0.93% | 加碼 |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +2.23% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +1.56% | 加碼 |
| 42 | WFC | Wells Fargo & Co | -0.1% | +1.32% | 加碼 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 45 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 46 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 47 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 48 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 49 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 50 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |