CIK: 0000200217
申報總市值
US$1819.8億
僅顯示前 200 大持股（共 203 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.92% | +0.89% | -0.86% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.08% | -0.25% | +1.27% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.07% | -0.27% | +1.40% | |
| 4 | SNY | Sanofi-adr | 股票-醫療保健 | 3.06% | -0.70% | -1.99% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.80% | -0.26% | +1.34% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 2.79% | -0.25% | -0.19% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 2.63% | -0.48% | -2.58% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.55% | +0.24% | -0.63% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | +0.49% | -0.70% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 2.30% | -0.32% | -0.57% | |
| 11 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.26% | — | -2.50% | |
| 12 | GE | General Electric | 股票-工業 | 2.25% | -0.74% | -6.98% | |
| 13 | UBS | UBS Group AG | 股票-金融 | 2.24% | -0.12% | -2.64% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 2.23% | — | -0.48% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.13% | -0.24% | +0.91% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.12% | — | +2.50% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.01% | — | -2.34% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 2.00% | — | -0.75% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.96% | — | -3.30% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.85% | -0.09% | +0.03% | |
| 21 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.69% | — | +7.35% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | -2.19% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.49% | +0.19% | -0.67% | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 1.44% | — | -0.65% | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.34% | — | +7.27% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 1.31% | — | -2.01% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | -0.17% | +21.91% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | -0.17% | -6.56% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.27% | -0.09% | -2.11% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.15% | — | -0.15% | |
| 31 | STT | State Street CORP | 股票-金融 | 1.13% | — | -0.51% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | -0.22% | -1.11% | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.10% | — | -4.00% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.05% | +0.36% | -0.74% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | -0.21% | -37.93% | |
| 36 | HPQ | Hp INC | 股票-科技 | 1.03% | — | -1.59% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 1.02% | -0.50% | +4.86% | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.99% | — | +3.81% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.95% | +0.18% | -3.13% | |
| 40 | INCY | Incyte CORP | 股票-醫療保健 | 0.95% | — | -0.16% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.95% | — | -0.38% | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.95% | +0.30% | +7.14% | |
| 43 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.93% | -0.11% | -0.03% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | -0.15% | +35.74% | |
| 45 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.88% | -0.16% | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.88% | -0.11% | -9.62% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | +1.90% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.83% | -0.19% | -1.54% | |
| 49 | JNP | Juniper Networks INC | 股票-其他 | 0.82% | — | -1.12% | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.82% | — | +2.09% |