CIK: 0001161670
申報總市值
US$12.4億
僅顯示前 200 大持股（共 227 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 | WMT | Walmart INC | 股票-非循環性消費 | 13.18% | -2.50% | -0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.80% | — | +0.84% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.55% | +1.61% | +0.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -1.15% | -3.83% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.89% | +0.04% | +0.36% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 2.47% | -0.13% | +1.34% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.39% | +0.12% | +3.16% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | +0.90% | -0.84% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.98% | — | +10.09% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.54% | — | -5.23% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | +0.09% | +0.03% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | +0.02% | +6.31% | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 1.25% | -0.81% | -1.71% | |
| 14 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.23% | — | +197.24% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.18% | +0.08% | -2.56% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.28% | +1909.75% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.13% | — | +2.60% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.13% | — | +2.27% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | — | +1.48% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +1.05% | +4.36% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.03% | -0.10% | +2.34% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | — | -2.96% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +5.18% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -0.06% | -1.73% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | +0.06% | +27.28% | |
| 26 | CCI | Crown Castle Inc. | 股票-房地產 | 0.99% | — | +2.37% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | -1.12% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.89% | — | -11.44% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.88% | — | -3.09% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.48% | +3.32% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | — | -1.18% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | -5.17% | |
| 33 | CTVA | Corteva INC | 股票-原物料 | 0.81% | — | -3.89% | |
| 34 | PSA | Public Storage | 股票-房地產 | 0.79% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | -8.06% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.76% | -0.12% | +28.52% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.74% | +0.21% | -0.09% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | — | +2.81% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.70% | — | -4.37% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | -0.06% | +1.37% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | +8.33% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.67% | — | +5.77% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.66% | — | -0.02% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | — | -13.82% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.62% | — | -8.93% | |
| 46 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.61% | — | -0.61% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | +4.46% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.58% | — | +4.11% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | +0.01% | +14.64% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.54% | -0.10% | -1.53% |