CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1891 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% | — | +10.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.14% | +0.67% | -3.49% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | — | +43.63% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | — | +2.04% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.37% | +4.82% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +0.21% | +6.98% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | +0.19% | +8.64% | |
| 8 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.07% | — | -5.38% | |
| 9 | LIN | Linde plc | 股票-原物料 | 1.06% | — | -7.69% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | — | +5.29% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | +5.91% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | +23.17% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | — | +4.35% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | -0.19% | +28.98% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.20% | +4.42% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | — | -7.32% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | -6.17% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | -2.64% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | +2.46% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | +8.26% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.75% | — | +26.04% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | — | +8.39% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | +4.42% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | -4.84% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | -0.16% | -0.74% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.25% | -7.14% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | -1.46% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | +19.34% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.52% | +0.16% | +1.06% | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.52% | — | +10.23% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.52% | — | -22.47% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | -3.70% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | -18.76% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | +0.17% | +35.02% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | -0.21% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.48% | — | +39.94% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | -0.19% | -12.01% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.47% | — | +13.12% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | +5.23% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.46% | — | +43.08% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | -16.08% | |
| 42 | EA | Electronic Arts INC | 股票-通訊服務 | 0.45% | — | +32.42% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +11.75% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.44% | — | +17.33% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | +19.07% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | +0.27% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.42% | — | +41.23% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | -4.03% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.42% | — | +22.24% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +13.12% |