CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 1141 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 | 5.58% | -0.51% | -2.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.39% | +0.19% | -1.22% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.66% | — | +0.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.32% | +0.66% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | — | — | |
| 6 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.80% | +0.10% | +0.57% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.61% | — | — | |
| 8 | BX | Blackstone INC | 股票-金融 | 1.54% | -0.15% | — | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.50% | +0.19% | +9.32% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | +0.28% | — | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | -0.10% | +1.96% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 1.29% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | — | — | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 1.17% | — | -1.59% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | — | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | — | -0.81% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.14% | +0.10% | -2.21% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.03% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.01% | — | -2.49% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.95% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | +0.66% | -0.02% | |
| 23 | MLM | Martin Marietta Materials | 股票-原物料 | 0.91% | — | -1.80% | |
| 24 | LIN | Linde plc | 股票-原物料 | 0.90% | — | -2.23% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | -1.56% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | +16.77% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | — | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.84% | — | — | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.77% | — | -2.33% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.76% | — | -3.39% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.75% | -0.12% | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | +0.10% | -2.76% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | — | — | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.68% | — | -2.19% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | — | |
| 36 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.67% | +0.10% | +1.30% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.20% | -2.26% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | — | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.63% | -0.43% | -2.39% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.62% | +0.14% | +9.06% | |
| 41 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.62% | — | — | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.62% | — | — | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.61% | -0.16% | — | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.61% | — | -21.35% | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.61% | -0.10% | — | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.61% | — | -5.92% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.59% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.31% | -2.30% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | — | -4.12% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | +0.14% | +5.92% |