CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 589 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 | 5.26% | -0.51% | -28.99% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.12% | — | -29.51% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.39% | +0.19% | -32.04% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | — | -18.65% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.94% | +0.28% | -6.87% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.80% | — | -9.24% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.77% | +0.10% | -25.64% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | — | -5.28% | |
| 9 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.70% | +0.10% | -0.08% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.58% | — | -3.94% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | -0.10% | -14.02% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.47% | — | +0.93% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | +0.66% | -16.51% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | — | -7.42% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -32.23% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | -0.20% | -2.15% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.25% | — | -28.73% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.24% | — | -40.99% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.20% | +0.10% | -33.24% | |
| 20 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.18% | — | -15.92% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | -17.84% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.13% | — | -13.72% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.07% | -0.10% | -3.69% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.04% | -0.43% | -19.37% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | -3.20% | |
| 26 | LIN | Linde plc | 股票-原物料 | 1.01% | — | -2.43% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.01% | — | -19.84% | |
| 28 | DG | Dollar General CORP | 股票-非循環性消費 | 0.99% | — | -1.58% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.97% | — | -35.74% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.94% | -0.16% | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | -25.58% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | — | -43.20% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.87% | — | -24.89% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.86% | — | -26.86% | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.85% | — | -2.88% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.85% | — | -2.73% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.84% | -0.12% | -49.16% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.84% | -0.15% | -46.09% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.78% | — | -1.68% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.77% | — | -1.31% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | — | +7.87% | |
| 42 | CI | THE Cigna Group | 股票-醫療保健 | 0.75% | — | -4.22% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | -26.25% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.74% | — | -4.52% | |
| 45 | MPLX | Mplx LP | 股票-能源 | 0.74% | — | +20.75% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | -5.40% | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.74% | -0.10% | -44.47% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.74% | — | -0.68% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | -0.13% | +2515.36% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.73% | — | -41.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +0.7% | +2515.36% | 加碼 |
| 2 | AWK | American Water Works Co INC | +0.6% | +5107.41% | 加碼 |
| 3 | EPD | Enterprise Products Partners | +0.5% | +0.93% | 加碼 |
| 4 | JKHY | Jack Henry & Associates INC | +0.4% | -0.08% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -6.87% | 減碼 |
| 6 | QCOM | Qualcomm INC | +0.4% | -2.15% | 減碼 |
| 7 | MPLX | Mplx LP | +0.4% | +20.75% | 加碼 |
| 8 | ET | Energy Transfer LP | +0.3% | -1.31% | 減碼 |
| 9 | WEP | Magellan Midstream Partners | +0.3% | +34.60% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | -28.99% | 減碼 |
| 11 | FISV | Fiserv INC | -0.1% | -19.37% | 減碼 |
| 12 | ECL | Ecolab INC | -0.1% | -35.74% | 減碼 |
| 13 | ADBE | Adobe INC | -0.1% | -40.99% | 減碼 |
| 14 | TJX | Tjx Companies INC | -0.1% | -26.86% | 減碼 |
| 15 | MDT | Medtronic plc | -0.1% | -24.89% | 減碼 |
| 16 | ROP | Roper Technologies INC | -0.2% | -41.33% | 減碼 |
| 17 | FIS | Fidelity National Info Serv | -0.2% | -28.73% | 減碼 |
| 18 | LMT | Lockheed Martin CORP | -0.2% | -84.98% | 減碼 |
| 19 | BDX | Becton Dickinson And Co | -0.2% | -78.85% | 減碼 |
| 20 | IHS | Ihs Markit LTD | -0.2% | -78.03% | 減碼 |
| 21 | CONE1EUR | Cyrusone INC | -0.2% | -88.11% | 減碼 |
| 22 | BX | Blackstone INC | -0.3% | -46.09% | 減碼 |
| 23 | ZTS | Zoetis INC | -0.3% | -44.47% | 減碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -65.19% | 減碼 |
| 25 | SBUX | Starbucks CORP | -0.3% | -76.26% | 減碼 |
| 26 | IDXX | Idexx Laboratories INC | -0.3% | -94.96% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | -32.23% | 減碼 |
| 28 | ABT | Abbott Laboratories | -0.3% | -43.20% | 減碼 |
| 29 | ELV | Elevance Health INC | -0.3% | -96.35% | 減碼 |
| 30 | ODFL | Old Dominion Freight Line | -0.4% | -82.24% | 減碼 |
| 31 | MRK | Merck & Co. INC. | -0.4% | -70.15% | 減碼 |
| 32 | AMT | American Tower CORP | -0.4% | -49.16% | 減碼 |
| 33 | BAM | Brookfield Asset Management Ltd. | -0.4% | -90.00% | 減碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.4% | -75.31% | 減碼 |
| 35 | SPGI | S&p Global INC | -0.4% | -93.66% | 減碼 |
| 36 | EW | Edwards Lifesciences CORP | -0.4% | -40.64% | 減碼 |
| 37 | CSGP | Costar Group INC | -0.5% | -89.77% | 減碼 |
| 38 | CME | Cme Group INC | -0.5% | -94.02% | 減碼 |
| 39 | SBAC | Sba Communications CORP | -0.5% | -78.91% | 減碼 |
| 40 | MA | Mastercard INC - A | -1% | -82.21% | 減碼 |
| 41 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 43 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 44 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 46 | TYL | Tyler Technologies INC | — | EXIT | 清倉 |
| 47 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 48 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 49 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 50 | INTU | Intuit INC | — | EXIT | 清倉 |