CIK: 0001161670
申報總市值
US$12.4億
僅顯示前 200 大持股（共 243 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 | AAPL | Apple INC | 股票-科技 | 6.79% | — | +7.16% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.52% | +1.61% | -5.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -1.15% | +5.73% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 4.05% | -2.50% | -70.45% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.99% | +0.04% | +4.52% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.74% | +0.12% | +5.44% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 2.62% | -0.13% | -0.43% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.19% | +0.06% | -68.86% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.18% | — | +1.68% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | +0.90% | +1.06% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.57% | +0.09% | +1.47% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +1.05% | +9.69% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.47% | — | +32.51% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | +0.02% | +3.72% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.28% | +0.08% | +10.74% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.27% | -0.48% | +8.61% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | +18.40% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | — | +5.64% | |
| 19 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.19% | — | +0.33% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.19% | — | -0.47% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.18% | — | +11.97% | |
| 22 | EA | Electronic Arts INC | 股票-通訊服務 | 1.15% | -0.81% | +6.85% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.28% | +2.06% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.01% | — | +2.06% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.96% | -0.10% | -4.71% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | +40.25% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.94% | — | +18.97% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.88% | — | +30.90% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | +7.11% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.85% | -0.10% | +21.04% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | — | +2.85% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | -0.06% | +11.36% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.81% | — | -20.22% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.80% | — | +23.13% | |
| 35 | CTVA | Corteva INC | 股票-原物料 | 0.78% | — | +0.34% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +29.49% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | +1.20% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.72% | -0.12% | +4.89% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | +62.34% | |
| 40 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.69% | — | -2.41% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | +45.65% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.67% | — | +10.55% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | +30.34% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | +0.21% | +9.94% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | +0.23% | +34.28% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | +0.39% | +5.65% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | +7.87% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | +0.01% | +32.57% | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.61% | — | -4.60% | |
| 50 | PLD | Prologis INC | 股票-房地產 | 0.60% | — | +128.00% |