CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 200 大持股（共 271 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 | 5.72% | -0.20% | -0.61% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.67% | — | +46.20% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.77% | — | -5.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.55% | -0.25% | +9.96% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.34% | — | -32.74% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 2.28% | +0.16% | +17.37% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.60% | +0.85% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 1.74% | — | -25.28% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.67% | — | -0.14% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -0.13% | -0.08% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.12% | +0.55% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.57% | -0.26% | -1.40% | |
| 13 | ✓ | 股票-其他 | 1.50% | — | -0.20% | ||
| 14 | VMC | Vulcan Materials Co | 股票-原物料 | 1.47% | — | -1.27% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.35% | — | +46.34% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.35% | — | -1.23% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 1.26% | — | +33.41% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | — | -2.97% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | — | -1.79% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 1.11% | -0.59% | +0.78% | |
| 21 | AWI | Armstrong World Industries | 股票-工業 | 1.11% | — | -1.95% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.20% | -2.89% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 1.10% | — | -0.42% | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.08% | — | -1.78% | |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.05% | — | +4.82% | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 1.00% | -0.16% | -3.39% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.10% | +0.14% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.94% | — | -2.73% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.94% | — | -0.97% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.11% | -0.15% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.83% | — | -11.43% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | -0.18% | -16.43% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | -3.67% | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.80% | — | -1.69% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | — | +2.68% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.78% | — | -14.05% | |
| 37 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.72% | — | +0.68% | |
| 38 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.72% | — | +0.30% | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.70% | — | -37.82% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +0.06% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +0.01% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.67% | — | -1.23% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | -5.95% | |
| 44 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.66% | — | -0.15% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.63% | — | -0.62% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.62% | — | +171.40% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | — | -1.96% | |
| 48 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.62% | — | +0.34% | |
| 49 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.61% | — | +2.34% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | — | +1.42% |