CIK: 0000200217
申報總市值
US$1819.8億
僅顯示前 200 大持股（共 222 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 | 4.13% | -0.26% | -7.86% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.90% | +0.24% | -5.96% | |
| 3 | RTX | Rtx CORP | 股票-工業 | 3.72% | — | -6.30% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.68% | -0.64% | -14.58% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 2.43% | -0.48% | -3.96% | |
| 6 | MET | Metlife INC | 股票-金融 | 2.23% | -0.24% | -2.62% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.18% | -0.25% | -7.98% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.12% | +0.19% | +8.44% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | +0.49% | -5.47% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.92% | — | +1.00% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | -0.17% | -6.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | -0.15% | -4.46% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 1.83% | -0.14% | -7.27% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.82% | — | +0.35% | |
| 15 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.81% | — | -12.61% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.79% | -0.25% | +28.06% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | -0.21% | +26.66% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.76% | +0.89% | -0.51% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 1.76% | -0.50% | +13.94% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.74% | — | -12.78% | |
| 21 | CI | THE Cigna Group | 股票-醫療保健 | 1.65% | — | +19.70% | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.65% | — | +23.73% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.63% | -0.22% | -3.50% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | -0.27% | -16.91% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.62% | -0.09% | -25.92% | |
| 26 | HUM | Humana INC | 股票-醫療保健 | 1.56% | -0.48% | -0.42% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 1.50% | -0.51% | -11.50% | |
| 28 | AON | Aon plc | 股票-金融 | 1.50% | — | +126.64% | |
| 29 | SNY | Sanofi-adr | 股票-醫療保健 | 1.48% | -0.70% | -18.05% | |
| 30 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.38% | -0.16% | +13.42% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.32% | +0.13% | -1.55% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 1.32% | — | +3.67% | |
| 33 | SBAC | Sba Communications CORP | 股票-房地產 | 1.25% | -0.11% | +24.09% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.23% | +0.24% | +2.57% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.23% | — | +90.67% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 1.20% | -0.32% | -24.32% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.14% | — | -9.39% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.14% | — | +1.25% | |
| 39 | BN | Brookfield CORP | 股票-金融 | 1.02% | +0.30% | — | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | 1.00% | +0.20% | -7.48% | |
| 41 | SUI | Sun Communities INC | 股票-房地產 | 0.97% | — | +0.08% | |
| 42 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.97% | — | -4.44% | |
| 43 | GE | General Electric | 股票-工業 | 0.86% | -0.74% | -17.22% | |
| 44 | UBS | UBS Group AG | 股票-金融 | 0.84% | -0.12% | -21.05% | |
| 45 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.83% | — | -1.70% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | -0.17% | -22.59% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | -0.11% | -8.73% | |
| 48 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.76% | — | +18.61% | |
| 49 | AVTR | Avantor INC | 股票-醫療保健 | 0.72% | -0.20% | -0.58% | |
| 50 | INCY | Incyte CORP | 股票-醫療保健 | 0.71% | — | -4.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +0.8% | +126.64% | 加碼 |
| 2 | WTW | Willis Towers Watson Public Limited Company | +0.6% | +90.67% | 加碼 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.5% | +1.00% | 加碼 |
| 4 | FDX | Fedex CORP | +0.4% | -3.96% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.46% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -7.98% | 減碼 |
| 7 | GEHC | GE Healthcare Technology | +0.3% | +13.42% | 加碼 |
| 8 | SBAC | Sba Communications CORP | +0.2% | +24.09% | 加碼 |
| 9 | FIS | Fidelity National Info Serv | +0.2% | +13.94% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +26.66% | 加碼 |
| 11 | CI | THE Cigna Group | +0.2% | +19.70% | 加碼 |
| 12 | TMUS | T-mobile US INC | +0.2% | +65.24% | 加碼 |
| 13 | FTV | Fortive CORP | +0.2% | +3.67% | 加碼 |
| 14 | LPLA | Lpl Financial Holdings INC | +0.2% | +18.61% | 加碼 |
| 15 | BKNG | Booking Holdings INC | +0.2% | +8.44% | 加碼 |
| 16 | ADBE | Adobe INC | +0.1% | +35.83% | 加碼 |
| 17 | RTX | Rtx CORP | +0.1% | -6.30% | 減碼 |
| 18 | IFF | Intl Flavors & Fragrances | +0.1% | -1.55% | 減碼 |
| 19 | CHTR | Charter Communications Inc-a | -0.1% | +23.73% | 加碼 |
| 20 | BAP | Credicorp Ltd. | -0.1% | -21.00% | 減碼 |
| 21 | STT | State Street CORP | -0.1% | -30.18% | 減碼 |
| 22 | UBS | UBS Group AG | -0.1% | -21.05% | 減碼 |
| 23 | BAX | Baxter International INC | -0.1% | -0.69% | 減碼 |
| 24 | WFC | Wells Fargo & Co | -0.1% | -16.91% | 減碼 |
| 25 | GS | Goldman Sachs Group INC | -0.1% | -22.59% | 減碼 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -3.50% | 減碼 |
| 27 | MET | Metlife INC | -0.2% | -2.62% | 減碼 |
| 28 | SCHW | Schwab (charles) CORP | -0.2% | -7.86% | 減碼 |
| 29 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -15.37% | 減碼 |
| 30 | JD | Jd.com Inc-adr | -0.2% | -35.11% | 減碼 |
| 31 | BKR | Baker Hughes Co | -0.2% | -7.48% | 減碼 |
| 32 | GE | General Electric | -0.2% | -17.22% | 減碼 |
| 33 | COF | Capital One Financial CORP | -0.2% | -24.32% | 減碼 |
| 34 | CPNG | Coupang INC | -0.2% | +4.87% | 加碼 |
| 35 | NSC | Norfolk Southern CORP | -0.3% | -11.50% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.3% | -5.47% | 減碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -8.73% | 減碼 |
| 38 | SNY | Sanofi-adr | -0.3% | -18.05% | 減碼 |
| 39 | OXY | Occidental Petroleum CORP | -0.3% | -0.51% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.3% | -14.58% | 減碼 |
| 41 | BIDU | Baidu INC - Spon Adr | -0.3% | -99.62% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.4% | -86.91% | 減碼 |
| 43 | BNY | Bank Of New York Mellon CORP | -0.4% | -25.92% | 減碼 |
| 44 | ECHO | Echostar Corp-a | -0.5% | -99.72% | 減碼 |
| 45 | FISV | Fiserv INC | -0.9% | +28.06% | 加碼 |
| 46 | BN | Brookfield CORP | — | NEW | 新建倉 |
| 47 | TRU | Transunion | — | NEW | 新建倉 |
| 48 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 49 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 50 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |