CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 927 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 | 5.02% | -0.51% | -2.47% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.29% | — | +1.11% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.99% | +0.19% | -1.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.63% | +0.66% | +6.25% | |
| 5 | BX | Blackstone INC | 股票-金融 | 2.54% | -0.15% | -6.23% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | — | -0.24% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | — | -0.58% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.78% | +0.28% | -0.89% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | -0.10% | -1.45% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.47% | +0.10% | -0.05% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | — | -5.41% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.27% | — | +4.37% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.27% | — | +3.57% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.19% | — | +0.21% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.14% | — | +18.68% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | — | +0.08% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | +0.31% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.03% | +0.19% | +10.47% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.03% | — | +0.30% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 1.00% | -0.10% | -0.53% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | — | -0.66% | |
| 22 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.95% | — | +1.34% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.92% | -0.16% | +0.45% | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.89% | — | +1.36% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.88% | — | -0.14% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.88% | -0.12% | +0.73% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.86% | +0.10% | +0.39% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | -1.01% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.77% | — | -11.52% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.76% | — | +0.61% | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.75% | +0.10% | +13.35% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | +28.12% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | — | +1.19% | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.74% | +0.10% | -0.04% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | +0.04% | |
| 36 | MLM | Martin Marietta Materials | 股票-原物料 | 0.71% | — | +1.47% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | +0.42% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | -8.85% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.67% | — | +0.70% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | -0.20% | -0.04% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.65% | — | +0.91% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.64% | — | +34.59% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.63% | — | +0.43% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.63% | — | +0.79% | |
| 45 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.63% | — | +0.82% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.61% | — | +32.63% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.61% | — | +0.61% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.61% | — | +0.97% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | +0.40% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.10% | -0.14% |