CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股（共 4151 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 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -0.41% | +4.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.40% | +0.29% | -0.07% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | +0.04% | +3.14% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | +0.06% | +3.70% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | +2.98% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | +1.68% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.03% | +3.18% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.21% | +2.33% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | +0.41% | +2.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | +0.52% | +2.82% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | +2.22% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +3.49% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | +3.06% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | +3.72% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | +0.85% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +1.63% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | +2.91% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | +0.04% | -1.80% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | +0.07% | +1.36% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.70% | -0.04% | +3.28% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | +0.05% | -0.02% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | +0.03% | +0.52% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | -0.10% | +0.48% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | +3.45% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | +3.75% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | +1.10% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +1.98% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +0.04% | +2.71% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | +1.66% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | +2.00% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +2.09% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +1.53% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | — | +3.78% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | +2.32% | |
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.44% | — | +1.75% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | +0.03% | +2.08% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.43% | — | +1.89% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.42% | +0.04% | -0.25% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.22% | -4.37% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.40% | — | -0.73% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | +0.36% | +2.06% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | +1.81% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | +0.88% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.38% | -0.16% | +4.01% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.37% | +0.06% | -3.95% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | — | +1.38% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | +3.00% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | +2.55% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.35% | — | +2.21% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.35% | +0.02% | +3.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.2% | +3.49% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | +4.37% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.2% | +3.72% | 加碼 |
| 4 | CVX | Chevron CORP | 0% | +2.91% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | 0% | +1.68% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | 0% | +2.53% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | +2.82% | 加碼 |
| 8 | V | Visa Inc-class A Shares | 0% | +0.85% | 加碼 |
| 9 | CSCO | Cisco Systems INC | 0% | -0.02% | 減碼 |
| 10 | WFC | Wells Fargo & Co | 0% | +0.52% | 加碼 |
| 11 | BA | Boeing Co/the | 0% | +1.10% | 加碼 |
| 12 | T | At&t INC | — | +3.28% | 加碼 |
| 13 | MA | Mastercard INC - A | — | +1.98% | 加碼 |
| 14 | DD | DuPont de Nemours, Inc. | 0% | +1.75% | 加碼 |
| 15 | ADBE | Adobe INC | 0% | +0.88% | 加碼 |
| 16 | PM | Philip Morris International | 0% | +3.00% | 加碼 |
| 17 | ACN | Accenture plc | 0% | +1.95% | 加碼 |
| 18 | MO | Altria Group INC | 0% | +2.87% | 加碼 |
| 19 | ORCL | Oracle CORP | 0% | -4.37% | 減碼 |
| 20 | HON | Honeywell International INC | 0% | +3.21% | 加碼 |
| 21 | HD | Home Depot INC | 0% | +0.48% | 加碼 |
| 22 | GS | Goldman Sachs Group INC | 0% | +1.09% | 加碼 |
| 23 | BAC | Bank Of America CORP | 0% | -1.80% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | 0% | +2.55% | 加碼 |
| 25 | EOG | Eog Resources INC | 0% | +2.12% | 加碼 |
| 26 | LMT | Lockheed Martin CORP | 0% | +1.88% | 加碼 |
| 27 | FDX | Fedex CORP | 0% | +2.40% | 加碼 |
| 28 | ALGN | Align Technology INC | 0% | -0.23% | 減碼 |
| 29 | VLO | Valero Energy CORP | 0% | -0.54% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +3.18% | 加碼 |
| 31 | QCOM | Qualcomm INC | -0.1% | -9.61% | 減碼 |
| 32 | NFLX | Netflix INC | -0.1% | +4.01% | 加碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +2.59% | 加碼 |
| 34 | ATVIEUR | Activision Blizzard INC | -0.1% | +2.63% | 加碼 |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +2.33% | 加碼 |
| 36 | C | Citigroup INC | -0.1% | -0.25% | 減碼 |
| 37 | SLB | Slb LTD | -0.1% | +1.10% | 加碼 |
| 38 | NVDA | Nvidia CORP | -0.2% | +2.17% | 加碼 |
| 39 | AMZN | Amazon.com INC | -0.3% | +3.14% | 加碼 |
| 40 | AAPL | Apple INC | -0.6% | -0.07% | 減碼 |
| 41 | LIN | Linde plc | — | NEW | 新建倉 |
| 42 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | AXP | American Express Company | — | EXIT | 清倉 |
| 45 | CI | The Cigna Group | — | EXIT | 清倉 |
| 46 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 47 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 48 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |