CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1999 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 | 5.32% | — | +5.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.75% | +0.67% | +3.34% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.83% | +0.21% | +11.08% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | — | +0.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | — | +9.53% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | +0.19% | +1.68% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | — | +1.43% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.31% | — | -9.57% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.20% | +36.44% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.37% | +12.55% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.07% | — | +2.29% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | -6.30% | |
| 13 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.02% | — | +12.64% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | +12.45% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | -0.19% | +71.52% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +13.67% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | +1.77% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | +1.88% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | -0.16% | -28.36% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | — | +2.13% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +14.40% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +1.59% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +11.83% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | -9.26% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.58% | — | +2.08% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.57% | — | +10.20% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | +0.17% | +1.98% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | +11.22% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | +55.45% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.19% | +25.07% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.50% | — | +8.54% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.49% | — | +13.79% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.49% | — | +47.73% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | +13.92% | |
| 35 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.47% | — | +47.69% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | +10.22% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.25% | -13.89% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.45% | — | +7.89% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +14.18% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.44% | — | -5.47% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +32.35% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.42% | -0.35% | +0.06% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.42% | — | -6.22% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | — | +6.92% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | — | -2.90% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | -6.20% | |
| 47 | EA | Electronic Arts INC | 股票-通訊服務 | 0.39% | — | +2.70% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | — | +13.07% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.38% | — | +5.84% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.38% | +0.16% | -4.16% |