CIK: 0000200217
申報總市值
US$1819.8億
僅顯示前 200 大持股（共 219 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 | 4.28% | -0.26% | -1.56% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.81% | +0.24% | -4.05% | |
| 3 | RTX | Rtx CORP | 股票-工業 | 3.62% | — | -3.96% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.98% | -0.64% | -0.15% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 2.69% | -0.25% | +30.00% | |
| 6 | MET | Metlife INC | 股票-金融 | 2.38% | -0.24% | +0.90% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | +0.49% | -3.32% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 2.06% | -0.48% | +12.03% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.05% | -0.09% | -7.38% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.04% | +0.89% | -0.46% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.97% | +0.19% | -7.58% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.93% | -0.17% | -1.78% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.91% | — | +1.16% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 1.90% | -0.14% | -5.87% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | -0.25% | -1.32% | |
| 16 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.83% | — | -0.45% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.80% | — | -2.22% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.77% | -0.22% | +8.63% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.76% | -0.51% | +0.14% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.76% | -0.27% | -23.37% | |
| 21 | SNY | Sanofi-adr | 股票-醫療保健 | 1.76% | -0.70% | -3.89% | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.75% | — | +6.12% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 1.59% | -0.48% | -0.13% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | -0.21% | -4.80% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 1.53% | -0.50% | +22.20% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | -0.15% | +0.56% | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 1.45% | — | +3.96% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.39% | -0.32% | -5.82% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.38% | — | +18.94% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.33% | +0.24% | +2.08% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.23% | — | +5.06% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.23% | +0.13% | +5.49% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.18% | — | -5.02% | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 1.16% | +0.20% | -1.19% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 1.13% | — | +28.40% | |
| 36 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.12% | -0.16% | +16.76% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.06% | -0.11% | +0.10% | |
| 38 | GE | General Electric | 股票-工業 | 1.02% | -0.74% | -30.82% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 1.01% | -0.11% | +12.30% | |
| 40 | SUI | Sun Communities INC | 股票-房地產 | 1.01% | — | +1.99% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | -0.17% | -33.20% | |
| 42 | UBS | UBS Group AG | 股票-金融 | 0.95% | -0.12% | -6.56% | |
| 43 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.90% | — | -0.16% | |
| 44 | CPNG | Coupang INC | 股票-循環性消費 | 0.82% | +0.12% | +0.71% | |
| 45 | AVTR | Avantor INC | 股票-醫療保健 | 0.79% | -0.20% | +0.27% | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.75% | — | -0.63% | |
| 47 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.75% | — | -0.70% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.73% | -0.09% | -0.59% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.71% | — | +10.12% | |
| 50 | BAP | Credicorp Ltd. | 股票-金融 | 0.70% | — | -4.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.6% | -5.87% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.6% | -4.05% | 減碼 |
| 3 | UNH | Unitedhealth Group INC | +0.6% | +8.63% | 加碼 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.5% | +18.94% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.56% | 減碼 |
| 6 | RTX | Rtx CORP | +0.4% | -3.96% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -4.80% | 加碼 |
| 8 | ELAN | Elanco Animal Health INC | +0.4% | -0.16% | 減碼 |
| 9 | GEHC | GE Healthcare Technology | +0.4% | +16.76% | 加碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.3% | -1.56% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -1.32% | 減碼 |
| 12 | NSC | Norfolk Southern CORP | +0.3% | +0.14% | 加碼 |
| 13 | LPLA | Lpl Financial Holdings INC | +0.3% | +23.23% | 加碼 |
| 14 | CPNG | Coupang INC | +0.3% | +0.71% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.3% | -3.32% | 減碼 |
| 16 | ADBE | Adobe INC | +0.3% | +8006.56% | 加碼 |
| 17 | ECHO | Echostar Corp-a | +0.3% | -12.00% | 減碼 |
| 18 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +1.80% | 加碼 |
| 19 | FTV | Fortive CORP | +0.2% | +28.40% | 加碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.10% | 減碼 |
| 21 | MCHP | Microchip Technology INC | +0.2% | -2.02% | 加碼 |
| 22 | CVS | Cvs Health CORP | +0.1% | -0.15% | 減碼 |
| 23 | FDX | Fedex CORP | +0.1% | +12.03% | 加碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | -1.78% | 減碼 |
| 25 | COHR | Coherent CORP | -0.2% | -56.98% | 減碼 |
| 26 | LYB | LyondellBasell Industries N.V. | -0.2% | -0.01% | 加碼 |
| 27 | HLN | Haleon Plc-adr | -0.2% | -0.70% | 減碼 |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -5.02% | 減碼 |
| 29 | IFF | Intl Flavors & Fragrances | -0.3% | +5.49% | 加碼 |
| 30 | BMY | Bristol-myers Squibb Co | -0.3% | -12.01% | 減碼 |
| 31 | COF | Capital One Financial CORP | -0.3% | -5.82% | 減碼 |
| 32 | GAP | Gap Inc/the | -0.3% | -0.18% | 減碼 |
| 33 | BAX | Baxter International INC | -0.3% | +10.12% | 加碼 |
| 34 | UBS | UBS Group AG | -0.3% | -6.56% | 減碼 |
| 35 | TMUS | T-mobile US INC | -0.4% | -8.70% | 減碼 |
| 36 | SNY | Sanofi-adr | -0.6% | -3.89% | 減碼 |
| 37 | GE | General Electric | -0.6% | -30.82% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.6% | -23.37% | 減碼 |
| 39 | CHTR | Charter Communications Inc-a | -0.7% | +6.12% | 加碼 |
| 40 | CSCO | Cisco Systems INC | -0.8% | -64.95% | 減碼 |
| 41 | WMB | Williams Cos INC | -0.9% | -1.68% | 減碼 |
| 42 | FISV | Fiserv INC | -1.2% | +30.00% | 加碼 |
| 43 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 44 | AON | Aon plc | — | NEW | 新建倉 |
| 45 | TDY | Teledyne Technologies INC | — | NEW | 新建倉 |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 47 | NTR | Nutrien LTD | — | EXIT | 清倉 |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清倉 |
| 49 | RAL | Ralliant CORP | — | NEW | 新建倉 |
| 50 | BNTX | Biontech Se-adr | — | NEW | 新建倉 |