CIK: 0001161670
申報總市值
US$12.4億
僅顯示前 200 大持股（共 254 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 | 7.87% | — | +4.76% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 7.68% | -2.50% | +88.95% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.76% | +1.61% | -5.59% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -1.15% | -0.61% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 2.86% | -0.13% | -0.15% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.64% | +0.12% | +0.39% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.57% | +0.04% | -0.71% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.31% | +0.06% | +3.68% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | +0.90% | +3.49% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.88% | — | -5.24% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.62% | +0.09% | +3.06% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +0.02% | -0.81% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +1.05% | -3.33% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.38% | +0.08% | +1.28% | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 1.35% | -0.81% | +15.27% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.20% | — | -4.03% | |
| 17 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.19% | — | +0.07% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.19% | — | -11.30% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | -0.06% | +6.81% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | -0.50% | +272.23% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | — | +3.97% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.01% | — | -1.96% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.98% | -0.10% | -3.95% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | — | -1.00% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.97% | -0.10% | +1.56% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | -17.54% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.95% | — | -11.65% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.90% | — | +1.58% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.28% | -26.06% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | +1.78% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.75% | — | -16.49% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.71% | +0.39% | +2.92% | |
| 33 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.71% | — | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | — | -3.52% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | +0.23% | +18.29% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | -2.49% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.68% | -0.12% | +3.81% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | -5.60% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.66% | — | -20.60% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | +1.47% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -2.77% | |
| 42 | CTVA | Corteva INC | 股票-原物料 | 0.63% | — | -8.87% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | -16.24% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.48% | -60.08% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | +0.21% | +7.63% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.06% | -3.15% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.58% | — | +5.17% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | +0.01% | -8.04% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.57% | — | -7.08% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | +0.07% | +17.16% |