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 | 4.32% | -0.26% | -4.95% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.97% | +0.24% | -5.50% | |
| 3 | RTX | Rtx CORP | 股票-工業 | 3.43% | — | -1.42% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 2.88% | -0.25% | -2.85% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.84% | -0.64% | -0.23% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.56% | — | -3.30% | |
| 7 | MET | Metlife INC | 股票-金融 | 2.40% | -0.24% | -1.36% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.38% | +0.19% | -5.87% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.28% | -0.27% | -11.94% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | +0.49% | -8.31% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.23% | — | +18.10% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | -0.17% | +0.36% | |
| 13 | SNY | Sanofi-adr | 股票-醫療保健 | 1.95% | -0.70% | -2.01% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.93% | -0.09% | -10.38% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.92% | — | -5.74% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.89% | +0.89% | -0.72% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 1.85% | -0.48% | +4.69% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.21% | +18.12% | |
| 19 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.70% | — | +0.13% | |
| 20 | CI | THE Cigna Group | 股票-醫療保健 | 1.66% | — | +0.68% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.61% | -0.14% | +6.35% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.61% | -0.50% | +1.34% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 1.56% | -0.51% | +1.81% | |
| 24 | HUM | Humana INC | 股票-醫療保健 | 1.56% | -0.48% | +5.56% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.54% | -0.32% | -21.01% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | -0.22% | +117.66% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.49% | — | -6.42% | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.45% | +0.13% | +3.77% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | -0.25% | -16.83% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.40% | +0.24% | +0.70% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.31% | -0.17% | -1.34% | |
| 32 | GE | General Electric | 股票-工業 | 1.31% | -0.74% | -35.18% | |
| 33 | SBAC | Sba Communications CORP | 股票-房地產 | 1.14% | -0.11% | +1.45% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.13% | — | +12.95% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.13% | — | +64.64% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.15% | -2.76% | |
| 37 | SUI | Sun Communities INC | 股票-房地產 | 1.01% | — | +4.04% | |
| 38 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.98% | -0.16% | +42.10% | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.97% | — | +51.48% | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | 0.96% | +0.20% | -0.16% | |
| 41 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.91% | — | -8.09% | |
| 42 | AVTR | Avantor INC | 股票-醫療保健 | 0.89% | -0.20% | +17.13% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.89% | — | +1.29% | |
| 44 | UBS | UBS Group AG | 股票-金融 | 0.87% | -0.12% | -37.15% | |
| 45 | CPNG | Coupang INC | 股票-循環性消費 | 0.78% | +0.12% | +14.29% | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.73% | — | -1.64% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.72% | -0.09% | -9.90% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.71% | -0.19% | -10.96% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.70% | -0.11% | -3.14% | |
| 50 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.67% | — | -0.03% |