CIK: 0001353219
申報總市值
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僅顯示前 196 大持股（共 396 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 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | -2.74% | |
| 2 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.20% | — | +1.72% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 0.20% | — | -3.89% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 0.20% | — | -0.87% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.20% | — | -3.63% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.20% | — | -8.58% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.20% | — | +1.42% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.19% | — | -2.39% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 0.19% | — | +22.23% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.19% | — | -2.02% | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.19% | — | — | |
| 12 | ITW | Illinois Tool Works | 股票-工業 | 0.19% | — | -5.37% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 0.19% | — | -3.23% | |
| 14 | WM | Waste Management INC | 股票-工業 | 0.19% | — | -2.33% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | — | -1.23% | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 0.19% | — | -1.95% | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 0.19% | — | +0.91% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.18% | — | -1.91% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.18% | — | — | |
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 0.18% | — | -64.36% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 0.18% | — | +2.21% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.18% | — | +0.38% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.18% | — | +2.69% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.18% | — | -0.13% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.17% | — | — | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.17% | — | +25.37% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.17% | — | -0.51% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.17% | — | +5.21% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.17% | — | +0.31% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.17% | — | +0.41% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.17% | — | — | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.17% | — | -56.75% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.16% | — | — | |
| 34 | MMM | 3m Co | 股票-工業 | 0.16% | — | +33.15% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.16% | — | -8.72% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.16% | — | +0.28% | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 0.16% | — | +14.38% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.16% | — | +8.41% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | +43.71% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.16% | — | +0.66% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | +364.00% | |
| 42 | ✓ | 股票-其他 | 0.16% | — | -66.53% | ||
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.15% | — | +40.85% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.15% | — | +0.79% | |
| 45 | ILMN | Illumina INC | 股票-醫療保健 | 0.15% | — | +1.30% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.15% | — | -0.47% | |
| 47 | XRXCHF | Xerox CORP | 股票-其他 | 0.15% | — | -19.13% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | — | +2.17% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | — | +2.19% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.15% | — | +15.82% |