CIK: 0000200217
申報總市值
US$1819.8億
僅顯示前 200 大持股（共 202 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 | 3.79% | -0.26% | -0.59% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.40% | +0.24% | +6.67% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.29% | -0.27% | -19.88% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.24% | -0.25% | -4.91% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 3.07% | -0.25% | -0.69% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.96% | +0.89% | -1.46% | |
| 7 | RTX | Rtx CORP | 股票-工業 | 2.67% | — | -0.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | +0.49% | -0.80% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 2.41% | -0.48% | -0.93% | |
| 10 | MET | Metlife INC | 股票-金融 | 2.37% | -0.24% | -0.28% | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 2.25% | -0.70% | -1.30% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.19% | -0.64% | +50.40% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.10% | — | +1.01% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | -0.17% | -0.39% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.97% | -0.09% | -1.15% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.88% | +0.19% | -0.28% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.87% | -0.50% | -0.16% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 1.76% | — | -32.56% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.71% | — | -0.55% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.66% | -0.32% | -18.23% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.61% | +0.13% | +1.72% | |
| 22 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.58% | — | -0.76% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.47% | -0.17% | -0.92% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.46% | — | -1.87% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | -14.49% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 1.42% | — | -0.30% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 1.39% | -0.51% | +32.86% | |
| 28 | GE | General Electric | 股票-工業 | 1.37% | -0.74% | -11.32% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.36% | — | -0.14% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | -0.15% | -0.39% | |
| 31 | UBS | UBS Group AG | 股票-金融 | 1.29% | -0.12% | -2.63% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 1.20% | — | -0.53% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.20% | -0.22% | -0.62% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.21% | -0.07% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.10% | — | -0.75% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.09% | — | +1.99% | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.04% | — | -10.99% | |
| 38 | BKR | Baker Hughes Co | 股票-能源 | 0.97% | +0.20% | -0.23% | |
| 39 | HUM | Humana INC | 股票-醫療保健 | 0.97% | -0.48% | — | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.96% | — | -0.63% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.93% | +0.36% | -0.42% | |
| 42 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.89% | — | +1.82% | |
| 43 | AVTR | Avantor INC | 股票-醫療保健 | 0.83% | -0.20% | +2.64% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.79% | +0.18% | -1.06% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.78% | -0.09% | -0.95% | |
| 46 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.78% | -0.16% | -0.60% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.78% | -0.11% | -0.22% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.75% | -0.19% | -0.21% | |
| 49 | JNP | Juniper Networks INC | 股票-其他 | 0.75% | — | -0.14% | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.74% | — | -0.71% |