CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股（共 4081 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 | 4.30% | -0.41% | +2.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.65% | +0.29% | +2.25% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | +0.04% | +2.84% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | -0.21% | +2.61% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | +0.06% | +2.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | +0.52% | +2.67% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | +0.41% | +2.33% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +2.77% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | +2.62% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | +2.68% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -0.77% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.85% | — | +2.44% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | +2.62% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | +3.11% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | +2.56% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.74% | -0.04% | +3.18% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | +0.07% | +3.06% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | -0.10% | +2.36% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | +0.04% | +2.86% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | +2.67% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | +3.13% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | +3.12% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | +0.05% | +2.66% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +2.45% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.03% | +3.79% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.04% | +1.76% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +2.71% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.55% | — | +5.61% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | -0.16% | +2.17% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | -0.08% | +2.74% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.54% | — | +0.13% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | +2.71% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | — | +2.64% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | +3.89% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +2.56% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | +2.73% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | -0.05% | +2.85% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | +2.08% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.45% | — | +2.72% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | +0.36% | +2.48% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | +0.03% | +2.42% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.43% | +0.02% | +2.66% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | +2.47% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.40% | — | +2.68% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | — | +2.59% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | +2.63% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.39% | +0.04% | +3.01% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | +0.03% | +1.68% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | +2.84% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.38% | — | +2.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +2.65% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.7% | +2.84% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +2.25% | 加碼 |
| 4 | NFLX | Netflix INC | +0.2% | +2.17% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +2.42% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +2.62% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.67% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +2.33% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +2.68% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +2.62% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +3.06% | 加碼 |
| 12 | HD | Home Depot INC | +0.1% | +2.36% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +2.61% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.77% | 加碼 |
| 15 | PFE | Pfizer INC | 0% | +2.67% | 加碼 |
| 16 | MA | Mastercard INC - A | 0% | +2.56% | 加碼 |
| 17 | CSCO | Cisco Systems INC | 0% | +2.66% | 加碼 |
| 18 | KO | Coca-cola Co/the | 0% | +3.13% | 加碼 |
| 19 | MDT | Medtronic plc | 0% | +2.72% | 加碼 |
| 20 | TXN | Texas Instruments INC | — | +2.84% | 加碼 |
| 21 | UNP | Union Pacific CORP | — | +2.53% | 加碼 |
| 22 | CMCSA | Comcast Corp-class A | 0% | +3.12% | 加碼 |
| 23 | ACN | Accenture plc | 0% | +2.68% | 加碼 |
| 24 | AVGO | Broadcom INC | 0% | +2.35% | 加碼 |
| 25 | HON | Honeywell International INC | 0% | +2.46% | 加碼 |
| 26 | LOW | Lowe's Cos INC | 0% | +2.53% | 加碼 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +2.56% | 加碼 |
| 28 | T | At&t INC | 0% | +3.18% | 加碼 |
| 29 | BKNG | Booking Holdings INC | 0% | +2.35% | 加碼 |
| 30 | PNC | Pnc Financial Services Group | 0% | +1.99% | 加碼 |
| 31 | RTN1USD | Raytheon Company | -0.1% | +2.62% | 加碼 |
| 32 | USB | US Bancorp | -0.1% | +2.33% | 加碼 |
| 33 | TFC | Truist Financial CORP | -0.1% | +2.38% | 加碼 |
| 34 | EOG | Eog Resources INC | -0.1% | +3.55% | 加碼 |
| 35 | OXY | Occidental Petroleum CORP | -0.1% | +1.05% | 加碼 |
| 36 | PSX | Phillips 66 | -0.1% | +2.21% | 加碼 |
| 37 | UTXZ | United Tech CORP | -0.1% | +2.67% | 加碼 |
| 38 | OKE | Oneok INC | -0.1% | +2.78% | 加碼 |
| 39 | COP | Conocophillips | -0.1% | +3.28% | 加碼 |
| 40 | DIS | Walt Disney Co/the | -0.1% | +2.71% | 加碼 |
| 41 | SLB | Slb LTD | -0.1% | +5.80% | 加碼 |
| 42 | SPG | Simon Property Group INC | -0.1% | -0.52% | 減碼 |
| 43 | CVX | Chevron CORP | -0.2% | +3.89% | 加碼 |
| 44 | C | Citigroup INC | -0.2% | +2.28% | 加碼 |
| 45 | BAC | Bank Of America CORP | -0.2% | +1.76% | 加碼 |
| 46 | WFC | Wells Fargo & Co | -0.2% | +1.68% | 加碼 |
| 47 | BA | Boeing Co/the | -0.2% | +2.39% | 加碼 |
| 48 | JPM | Jpmorgan Chase & Co | -0.2% | -0.77% | 減碼 |
| 49 | XOM | Exxon Mobil CORP | -0.3% | +3.79% | 加碼 |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |