CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 200 大持股（共 257 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 | AXP | American Express Co | 股票-金融 | 5.98% | -0.20% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.72% | — | — | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 2.76% | +0.16% | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.71% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.31% | -0.25% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.60% | — | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 1.81% | — | — | |
| 8 | ✓ | 股票-其他 | 1.80% | — | — | ||
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | -0.26% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.12% | — | |
| 11 | HDG | Proshares Hedge Replicat ETF | ETF-其他 | 1.46% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.44% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.13% | — | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.41% | — | — | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.40% | — | — | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 1.32% | — | — | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 1.31% | — | — | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 1.27% | — | — | |
| 19 | VMC | Vulcan Materials Co | 股票-原物料 | 1.26% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.20% | — | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.14% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | — | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 1.03% | -0.16% | — | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.03% | — | — | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 0.91% | — | — | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.91% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.10% | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | -0.18% | — | |
| 30 | DXC | Dxc Technology Co | 股票-科技 | 0.86% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | — | |
| 32 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.85% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.80% | — | — | |
| 35 | ALGN | Align Technology INC | 股票-醫療保健 | 0.77% | — | — | |
| 36 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.77% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.11% | — | |
| 38 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.71% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.11% | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | — | |
| 42 | DSDVY | Dsv A/s - Unsp Adr | 股票-其他 | 0.68% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.67% | — | — | |
| 45 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.66% | — | — | |
| 46 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.66% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.65% | — | — | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.64% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | — | — |