CIK: 0000911274
申報總市值
US$15.6億
僅顯示前 200 大持股（共 219 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 | AAPL | Apple INC | 股票-科技 | 6.51% | -0.49% | +2.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -1.09% | -0.46% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.95% | -0.37% | +0.08% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | +0.26% | +0.77% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.15% | — | -0.23% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | +0.60% | +2.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | -0.19% | +6.24% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | — | +0.86% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.76% | +0.24% | +1.47% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.71% | -0.35% | -0.85% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.71% | +0.31% | +1.19% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.69% | +0.06% | +0.39% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.68% | -0.19% | +3.10% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.67% | — | -0.69% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.33% | +5.12% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.63% | — | +3.60% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.49% | — | +1.37% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.46% | — | +560.44% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.43% | — | +2.28% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.27% | +2.30% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.41% | — | -0.79% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.20% | +1.90% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.32% | — | +2.46% | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.30% | +0.05% | -1.40% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.29% | -0.44% | +1040.74% | |
| 26 | LIN | Linde plc | 股票-原物料 | 1.26% | +0.13% | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.21% | +0.05% | +0.51% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | — | +1.32% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.18% | +0.10% | -12.33% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.19% | -2.77% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.14% | — | +3.10% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.13% | — | +3.46% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.12% | -0.36% | +0.00% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 1.11% | — | +1.47% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | -0.17% | +0.06% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | +0.08% | +1.80% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 1.09% | +0.06% | +2.04% | |
| 38 | CMI | Cummins INC | 股票-工業 | 1.09% | +0.04% | +1.93% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | +1.66% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 1.03% | — | +3.44% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | — | +1.92% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.99% | — | +0.08% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | — | +0.20% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | — | +2.89% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.96% | — | +5.55% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.86% | — | -2.17% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | +2.92% | |
| 48 | AON | Aon plc | 股票-金融 | 0.73% | — | +1.71% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | -1.38% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | — | +1.86% |