CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股（共 4333 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 | 4.10% | +0.29% | -1.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -0.41% | -0.53% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.73% | +0.04% | +0.55% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | -0.21% | +0.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | +0.52% | -0.25% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.41% | -0.52% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +8.08% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.06% | +0.01% | +1.35% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.06% | +0.78% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +0.47% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | -0.67% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | -0.55% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | -1.43% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | -0.10% | +4.09% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.08% | -0.00% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | -6.88% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | -0.42% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.04% | +1.12% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | -0.14% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -0.54% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | -0.29% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.03% | +1.47% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | -1.53% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | -0.27% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | +8.65% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | +0.04% | -1.34% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | -0.48% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | +0.07% | +8.06% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | -0.16% | +0.17% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | +0.05% | +0.71% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.46% | -0.04% | +0.91% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -1.24% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.46% | +0.06% | +8.03% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -1.09% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +0.66% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | -1.47% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +0.82% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.42% | — | +1.14% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.41% | +0.02% | +0.42% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | -1.15% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | +0.04% | -0.47% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.37% | — | +0.21% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | -0.73% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.37% | — | +1.10% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.36% | — | -0.34% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.35% | — | -0.20% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.35% | -0.05% | -0.25% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | +0.36% | +0.91% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | +0.03% | +3.44% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.34% | — | -1.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.2% | +8.08% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.1% | +1.47% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.25% | 減碼 |
| 4 | BAC | Bank Of America CORP | +0.1% | +1.12% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -0.52% | 減碼 |
| 6 | INTC | Intel CORP | +0.1% | -0.54% | 減碼 |
| 7 | HD | Home Depot INC | +0.1% | +4.09% | 加碼 |
| 8 | AMAT | Applied Materials INC | +0.1% | +0.48% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +3.44% | 加碼 |
| 10 | IFF | Intl Flavors & Fragrances | +0.1% | +156.60% | 加碼 |
| 11 | DE | Deere & Co | +0.1% | +1.41% | 加碼 |
| 12 | COP | Conocophillips | +0.1% | +28.27% | 加碼 |
| 13 | CVX | Chevron CORP | +0.1% | -1.09% | 減碼 |
| 14 | CAT | Caterpillar INC | +0.1% | +0.15% | 加碼 |
| 15 | CSCO | Cisco Systems INC | 0% | +0.71% | 加碼 |
| 16 | GM | General Motors Co | 0% | +4.80% | 加碼 |
| 17 | PXDEUR | Pioneer Natural Resources Co | 0% | +29.98% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.47% | 加碼 |
| 19 | AVGO | Broadcom INC | 0% | +8.03% | 加碼 |
| 20 | BA | Boeing Co/the | 0% | +3.24% | 加碼 |
| 21 | C | Citigroup INC | 0% | +0.93% | 加碼 |
| 22 | TXN | Texas Instruments INC | 0% | -1.47% | 減碼 |
| 23 | GS | Goldman Sachs Group INC | 0% | +1.78% | 加碼 |
| 24 | MO | Altria Group INC | 0% | +0.43% | 加碼 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +0.78% | 加碼 |
| 26 | SCHW | Schwab (charles) CORP | 0% | +1.61% | 加碼 |
| 27 | SPG | Simon Property Group INC | 0% | +1.80% | 加碼 |
| 28 | LRCXEUR | Lam Research CORP | 0% | -0.81% | 減碼 |
| 29 | PNC | Pnc Financial Services Group | 0% | +7.90% | 加碼 |
| 30 | LOW | Lowe's Cos INC | 0% | -1.65% | 減碼 |
| 31 | MS | Morgan Stanley | 0% | +4.72% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | 0% | +0.16% | 加碼 |
| 33 | ABT | Abbott Laboratories | 0% | -0.48% | 減碼 |
| 34 | LLY | Eli Lilly & Co | 0% | +0.91% | 加碼 |
| 35 | UNH | Unitedhealth Group INC | 0% | -0.55% | 減碼 |
| 36 | JNJ | Johnson & Johnson | 0% | +0.78% | 加碼 |
| 37 | AMD | Advanced Micro Devices | -0.1% | +0.48% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | -0.53% | 減碼 |
| 39 | WMT | Walmart INC | -0.1% | -1.34% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.1% | -0.73% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.1% | -6.88% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -1.43% | 減碼 |
| 43 | TSLA | Tesla INC | -0.1% | +1.35% | 加碼 |
| 44 | AMZN | Amazon.com INC | -0.3% | +0.55% | 加碼 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -93.58% | 減碼 |
| 46 | AAPL | Apple INC | -0.7% | -1.26% | 減碼 |
| 47 | LUMN | Lumen Technologies INC | — | NEW | 新建倉 |
| 48 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 49 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 50 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |