CIK: 0000200217
申報總市值
US$1819.8億
僅顯示前 200 大持股（共 214 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.85% | -0.26% | -0.24% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 3.85% | -0.25% | -1.62% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.69% | +0.24% | -5.85% | |
| 4 | RTX | Rtx CORP | 股票-工業 | 3.00% | — | +0.21% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.88% | -0.27% | -18.97% | |
| 6 | MET | Metlife INC | 股票-金融 | 2.58% | -0.24% | -0.92% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.30% | — | -0.77% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 2.27% | -0.48% | +5.58% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.27% | +0.19% | -0.71% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | +0.49% | -0.44% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.19% | -0.17% | -0.62% | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 2.11% | -0.70% | -1.41% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.01% | +0.89% | -10.27% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.01% | -0.25% | -27.16% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.00% | -0.09% | -7.88% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.83% | -0.64% | +11.22% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.79% | -0.32% | -7.38% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.77% | — | -0.30% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.73% | — | +6.80% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 1.61% | -0.50% | -16.42% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.55% | +0.13% | +11.95% | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 1.51% | -0.48% | +106.69% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 1.46% | -0.51% | -1.60% | |
| 24 | CI | THE Cigna Group | 股票-醫療保健 | 1.41% | — | -0.19% | |
| 25 | GE | General Electric | 股票-工業 | 1.37% | -0.74% | -0.11% | |
| 26 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.35% | — | +0.52% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 1.33% | -0.14% | -0.15% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | -0.15% | +0.14% | |
| 29 | UBS | UBS Group AG | 股票-金融 | 1.30% | -0.12% | +0.17% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | -0.21% | -0.05% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.29% | -0.17% | -28.06% | |
| 32 | AVTR | Avantor INC | 股票-醫療保健 | 1.22% | -0.20% | +44.91% | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.21% | — | -1.97% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.20% | -0.22% | +4.90% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.18% | — | +11.98% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.17% | — | +27.68% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 1.14% | — | -2.48% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.12% | +0.24% | +0.98% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 1.09% | +0.20% | -0.38% | |
| 40 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.99% | — | -0.24% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.96% | — | +0.41% | |
| 42 | SBAC | Sba Communications CORP | 股票-房地產 | 0.87% | -0.11% | +352.49% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.85% | — | +12.96% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.82% | -0.19% | -0.10% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -0.35% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -41.62% | |
| 47 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.76% | -0.16% | +0.07% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.73% | +0.36% | +5.28% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.71% | -0.11% | -20.00% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.71% | — | -0.29% |