CIK: 0000911274
申報總市值
US$15.6億
僅顯示前 200 大持股（共 223 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 | 6.03% | -0.49% | -0.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.36% | -1.09% | +1.08% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.06% | -0.27% | +3.86% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.78% | -0.37% | +0.22% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.58% | -0.44% | +0.51% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.45% | +0.24% | -0.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | -0.33% | +3.81% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.24% | -0.35% | -1.10% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.13% | -0.19% | +0.60% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.13% | — | +0.68% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.99% | — | +0.66% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.60% | +14.28% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.79% | — | +0.81% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | — | +2.16% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.70% | +0.08% | +1.96% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.20% | +1.36% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | +0.26% | +2.47% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.60% | +0.06% | +1.88% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | -0.19% | +1.93% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.49% | -1.08% | +108.32% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.31% | +0.36% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.32% | +0.05% | +1.84% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.30% | — | +3.29% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.24% | — | +5.26% | |
| 25 | LIN | Linde plc | 股票-原物料 | 1.22% | +0.13% | +0.47% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 1.21% | +0.06% | +10.63% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.21% | — | +1.88% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.21% | — | +1.42% | |
| 29 | DELL | Dell Technologies -c | 股票-科技 | 1.19% | +0.41% | +2.25% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.16% | -0.19% | -0.09% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.13% | +0.06% | -7.14% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.10% | — | -9.39% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 1.08% | +0.11% | +158.98% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.08% | -0.36% | +3.46% | |
| 35 | CMI | Cummins INC | 股票-工業 | 1.08% | +0.04% | +2.09% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | -2.74% | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 1.06% | — | — | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | — | +9.01% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 1.04% | — | -1.50% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 1.02% | — | +5.73% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | +5.06% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | -3.27% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | — | +3.76% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.93% | — | +3.55% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | -0.17% | +0.73% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.82% | — | -29.00% | |
| 47 | IR | Ingersoll-rand INC | 股票-工業 | 0.76% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.75% | +0.10% | +2.16% | |
| 49 | DHI | Dr Horton INC | 股票-循環性消費 | 0.75% | — | +10.06% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.72% | +0.05% | +4.50% |