CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1810 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 | 3.89% | — | -15.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.46% | +0.67% | -3.91% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.62% | — | +6.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | — | -7.05% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | +0.19% | +0.99% | |
| 6 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.40% | — | -9.34% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.24% | — | +6.88% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | +0.21% | +6.01% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | +11.33% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.19% | +3.35% | |
| 11 | LIN | Linde plc | 股票-原物料 | 0.86% | — | -0.69% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +17.67% | |
| 13 | SLB | Slb LTD | 股票-能源 | 0.82% | — | +1.00% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | -3.24% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | — | +3.45% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | +0.57% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.37% | -0.67% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | — | -6.38% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | +5.10% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | +10.59% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +16.70% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -16.71% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +8.39% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -19.03% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | +3.49% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.20% | -10.04% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | -19.76% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | -0.19% | -0.14% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.56% | — | +0.40% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | — | -4.59% | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.55% | -0.35% | +20.18% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.54% | — | -21.97% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | -1.07% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -15.06% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.52% | — | +8.38% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | +10.07% | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 0.49% | — | +10.71% | |
| 38 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.48% | — | +5.49% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.46% | — | +24.99% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | +5.33% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -7.72% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.45% | — | +1.45% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | -10.10% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.44% | — | -0.60% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.44% | +0.16% | +23.92% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.44% | — | +0.72% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | — | -11.82% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.41% | — | -4.45% | |
| 49 | CNH | CNH Industrial N.V. | 股票-工業 | 0.41% | — | +13.99% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +0.46% |