CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 1077 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 | 5.38% | -0.51% | -5.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.42% | +0.19% | -7.60% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.40% | — | -3.37% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 2.54% | — | — | |
| 5 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.02% | +0.10% | +47.32% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 2.00% | — | — | |
| 7 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.77% | — | — | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 1.64% | — | — | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.53% | +0.19% | -4.39% | |
| 10 | ✓ | Blackstone Inc. | 股票-其他 | 1.51% | — | — | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.39% | +0.10% | +10.22% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.37% | -0.10% | -3.64% | |
| 13 | ✓ | S&p Global INC | 股票-其他 | 1.22% | — | — | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 1.18% | — | -3.02% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | — | -4.97% | |
| 16 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.14% | — | — | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.14% | — | — | |
| 18 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.12% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.02% | — | -2.38% | |
| 20 | ✓ | Salesforce, Inc. | 股票-其他 | 0.96% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | +0.66% | -8.44% | |
| 22 | ✓ | Adobe Inc. | 股票-其他 | 0.95% | — | — | |
| 23 | LIN | Linde plc | 股票-原物料 | 0.94% | — | -3.05% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.90% | — | -5.07% | |
| 25 | MLM | Martin Marietta Materials | 股票-原物料 | 0.85% | — | -16.04% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | -2.14% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | -2.38% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.82% | — | -11.09% | |
| 29 | ✓ | RTX Corporation | 股票-其他 | 0.80% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | +0.10% | -3.11% | |
| 31 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.77% | — | -3.43% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.75% | -0.31% | +2.89% | |
| 33 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.72% | — | — | |
| 34 | ✓ | CME Group Inc. | 股票-其他 | 0.71% | — | — | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.70% | — | -11.84% | |
| 36 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.69% | — | — | |
| 37 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.69% | +0.10% | +0.02% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.68% | — | -2.80% | |
| 39 | ✓ | Mastercard Incorporated | 股票-其他 | 0.67% | — | — | |
| 40 | ✓ | American Tower Corporation | 股票-其他 | 0.67% | — | — | |
| 41 | ✓ | ConocoPhillips | 股票-其他 | 0.65% | — | — | |
| 42 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.64% | — | — | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.62% | -0.43% | -3.13% | |
| 44 | VICI | Vici Properties INC | 股票-房地產 | 0.60% | -0.09% | -6.32% | |
| 45 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 0.60% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | -4.59% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.20% | -3.51% | |
| 48 | ✓ | Prologis, Inc. | 股票-其他 | 0.59% | — | — | |
| 49 | ✓ | Cheniere Energy, Inc. | 股票-其他 | 0.58% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | +0.14% | +10.76% |