CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1986 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 | 5.63% | — | +0.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.71% | +0.67% | +4.14% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | +0.21% | +3.76% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.65% | — | -8.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | — | -1.74% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | +0.19% | +2.36% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | -23.36% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.05% | — | -14.86% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | -4.18% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | -0.16% | +5.85% | |
| 11 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.96% | — | -10.08% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | -2.12% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | -0.19% | +15.35% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | — | -1.07% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +17.21% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.37% | -12.25% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.20% | -19.45% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +1.66% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | +10.09% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | -14.92% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.25% | +43.39% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.61% | — | -5.00% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.61% | — | -14.13% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +5.71% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | -2.86% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -0.75% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | +10.47% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +15.38% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.19% | -15.91% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.52% | — | +9.62% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | — | -9.73% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.51% | — | +39.86% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | -17.15% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.49% | — | -4.44% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +24.70% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.45% | — | +4.41% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | — | +16.52% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.44% | — | +5.12% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.44% | — | -2.10% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.44% | — | +11.69% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | -9.66% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | +7.12% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.42% | +0.16% | +11.41% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | +2.42% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.42% | -0.35% | -8.21% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.41% | — | +2.18% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | — | -0.77% | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.40% | — | +5.99% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.40% | — | -16.10% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -5.67% |