CIK: 0001353219
申報總市值
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僅顯示前 200 大持股（共 406 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 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.23% | — | -10.73% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | -21.05% | |
| 3 | ROST | Ross Stores INC | 股票-循環性消費 | 0.22% | — | -3.61% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 0.22% | — | -0.81% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 0.22% | — | -3.57% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 0.22% | — | -8.24% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | — | -60.57% | |
| 8 | THS | Treehouse Foods INC | 股票-其他 | 0.22% | — | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | — | +3.48% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 0.21% | — | -4.33% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 0.21% | — | -0.96% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 0.20% | — | -2.08% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 0.20% | — | -1.81% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.20% | — | -1.70% | |
| 15 | WM | Waste Management INC | 股票-工業 | 0.20% | — | +5.52% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.20% | — | -7.77% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工業 | 0.20% | — | -8.69% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.20% | — | -3.50% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.20% | — | +26.62% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.20% | — | +32.63% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 0.20% | — | -11.83% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 0.19% | — | -59.24% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | — | -2.25% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | — | -2.25% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.19% | — | -3.38% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | +16.85% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.18% | — | -12.15% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.18% | — | -5.70% | |
| 29 | XRX | Xerox Holdings CORP | 股票-工業 | 0.18% | — | +117.20% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.17% | — | -1.80% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.17% | — | +3.22% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.17% | — | -21.30% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.17% | — | -1.69% | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.17% | — | -5.29% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.17% | — | +2.27% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.17% | — | -34.76% | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 0.17% | — | +27.27% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.17% | — | -2.24% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.16% | — | -2.78% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | — | -1.84% | |
| 41 | PRSP | Perspecta INC | 股票-其他 | 0.16% | — | +28.85% | |
| 42 | XEL | Xcel Energy INC | 股票-公用事業 | 0.16% | — | -2.39% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.15% | — | +0.34% | |
| 44 | ILMN | Illumina INC | 股票-醫療保健 | 0.15% | — | -2.03% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.15% | — | -2.03% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.15% | — | -20.37% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.15% | — | -1.09% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | -44.16% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.15% | — | +0.02% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | -35.68% |