CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 617 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 | CELG | Celgene CORP | 股票-其他 | 1.77% | — | — | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.75% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.66% | +0.07% | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 1.56% | -0.22% | — | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 1.53% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | — | — | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 1.33% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | +0.24% | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | — | |
| 10 | INTU | Intuit INC | 股票-科技 | 1.06% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.16% | — | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | +0.16% | — | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 0.95% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -1.10% | — | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | — | |
| 17 | AXP | American Express Co | 股票-金融 | 0.83% | -0.21% | — | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | — | |
| 20 | CI | The Cigna Group | 股票-醫療保健 | 0.77% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.77% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | — | |
| 23 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.76% | — | — | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.75% | — | — | |
| 25 | ✓ | Directv | 股票-其他 | 0.75% | — | — | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | — | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.74% | — | — | |
| 28 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.73% | — | — | |
| 29 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.69% | — | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.65% | — | — | |
| 34 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | — | — | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 0.63% | — | — | |
| 37 | KEY | Keycorp | 股票-金融 | 0.61% | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.61% | — | — | |
| 39 | ADT | ADT Inc. | 股票-工業 | 0.60% | — | — | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 0.59% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.57% | — | — | |
| 42 | FSLR | First Solar INC | 股票-科技 | 0.55% | — | — | |
| 43 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.55% | — | — | |
| 44 | LMEUR | Legg Mason INC | 股票-其他 | 0.55% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.27% | — | |
| 46 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.55% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.54% | — | — | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.54% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.54% | — | — | |
| 50 | HRB | H&r Block INC | 股票-循環性消費 | 0.53% | — | — |