CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 279 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 | 4.02% | — | -0.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.54% | — | -0.44% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.74% | — | +0.13% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 2.46% | — | +0.11% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.39% | — | -0.29% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.35% | — | +0.25% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.35% | — | -0.01% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | — | +0.47% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.21% | — | -0.75% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.11% | — | +0.32% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.88% | — | -0.22% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 1.84% | — | -31.36% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | — | -1.34% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.76% | — | +0.81% | |
| 15 | LIN | Linde plc | 股票-原物料 | 1.73% | — | -0.07% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.69% | — | +0.08% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.68% | — | +19.99% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.62% | — | -1.54% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | — | +54.60% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.55% | — | +0.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | — | -0.21% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.53% | — | +3.66% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.52% | — | +13.96% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 1.45% | — | +0.55% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.42% | — | -0.47% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.34% | — | -0.40% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.32% | — | -0.58% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | -0.33% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.20% | — | -0.22% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | — | +0.98% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | +27.55% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.08% | — | -1.19% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.04% | — | +0.30% | |
| 34 | XLNXEUR | Xilinx INC | 股票-其他 | 1.04% | — | +17.59% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.02% | — | +111.17% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | +0.02% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 1.00% | — | +1.05% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.94% | — | -34.79% | |
| 39 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.91% | — | -1.85% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | -10.01% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.87% | — | +12.30% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | — | +1.60% | |
| 43 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.84% | — | -1.89% | |
| 44 | XYL | Xylem INC | 股票-工業 | 0.83% | — | -0.04% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.82% | — | +0.19% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.81% | — | +3.37% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.80% | — | -1.64% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | — | -1.04% | |
| 49 | ALK | Alaska Air Group INC | 股票-工業 | 0.69% | — | +7.56% | |
| 50 | TEAM | Atlassian Corporation | 股票-科技 | 0.69% | — | -0.42% |