CIK: 0000937729
申報總市值
US$390.8億
僅顯示前 200 大持股（共 267 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 | AAPL | Apple INC | 股票-科技 | 9.27% | -0.39% | +280.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.57% | -1.62% | -1.04% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.49% | +0.33% | -1.29% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 4.45% | +0.38% | -1.33% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 4.42% | -0.14% | +0.01% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.25% | -0.13% | -0.04% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.04% | -0.20% | +0.86% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.52% | -0.15% | +14.43% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 2.28% | +0.12% | -2.02% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.17% | +0.01% | +0.14% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.15% | — | -0.44% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.14% | +0.21% | -1.12% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.09% | -0.23% | +3.32% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.07% | -0.24% | -2.84% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | -0.18% | -0.89% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | — | +0.31% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.10% | -1.90% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.68% | — | -1.78% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.67% | — | -0.75% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.65% | — | -1.09% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.96% | -0.99% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.55% | — | -0.34% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.49% | — | -1.42% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.49% | -0.20% | -1.24% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.45% | — | -0.77% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.08% | -0.45% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.25% | — | -0.87% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | -0.12% | +1.40% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.19% | — | -7.29% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | +0.08% | +0.73% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.09% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.08% | +0.28% | +1.59% | |
| 33 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.02% | — | -1.79% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.99% | -0.10% | +7.48% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.97% | +0.52% | -7.30% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +1.11% | -13.46% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | -7.21% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.88% | -0.16% | -0.51% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | -0.01% | +6.99% | |
| 40 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.84% | — | — | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | — | +0.38% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.73% | -0.08% | +1.37% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | — | -2.52% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.63% | -0.08% | +89.59% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.61% | — | -0.33% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | -0.14% | -1.77% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | — | +1.46% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.57% | -0.52% | +89.94% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | +0.13% | |
| 50 | VRSK | Verisk Analytics INC | 股票-工業 | 0.49% | — | -0.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +280.08% | 加碼 |
| 2 | ADBE | Adobe INC | +0.3% | +89.59% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | -0.04% | 減碼 |
| 4 | INTU | Intuit INC | +0.3% | +89.94% | 加碼 |
| 5 | ABT | Abbott Laboratories | +0.3% | +3.32% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +14.43% | 加碼 |
| 7 | IHS | Ihs Markit LTD | +0.2% | +14409.06% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.86% | 加碼 |
| 9 | MCD | Mcdonald's CORP | +0.2% | -0.44% | 減碼 |
| 10 | APD | Air Products & Chemicals INC | +0.2% | -1.09% | 減碼 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +0.14% | 加碼 |
| 12 | PGR | Progressive CORP | +0.2% | +7.48% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | -1.78% | 減碼 |
| 14 | Z | Zillow Group INC - C | +0.1% | — | 不變 |
| 15 | NKE | Nike INC -cl B | +0.1% | +0.38% | 加碼 |
| 16 | UNP | Union Pacific CORP | +0.1% | -0.75% | 減碼 |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | -0.51% | 減碼 |
| 18 | EL | Estee Lauder Companies-cl A | +0.1% | -1.42% | 減碼 |
| 19 | CP | Canadian Pacific Kansa F | +0.1% | -1.79% | 減碼 |
| 20 | MASI* | Masimo CORP | +0.1% | +46.25% | 加碼 |
| 21 | TXN | Texas Instruments INC | +0.1% | -1.12% | 減碼 |
| 22 | ICE | Intercontinental Exchange In | +0.1% | +6.99% | 加碼 |
| 23 | ZG | Zillow Group INC - A | +0.1% | — | 不變 |
| 24 | KO | Coca-cola Co/the | +0.1% | -1.29% | 減碼 |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | -0.34% | 減碼 |
| 26 | SHW | Sherwin-williams Co/the | +0.1% | -0.33% | 減碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +1.46% | 加碼 |
| 28 | MA | Mastercard INC - A | +0.1% | +1.37% | 加碼 |
| 29 | WMT | Walmart INC | 0% | +0.13% | 加碼 |
| 30 | MRK | Merck & Co. INC. | — | +0.73% | 加碼 |
| 31 | UNH | Unitedhealth Group INC | 0% | +1.40% | 加碼 |
| 32 | SPGI | S&p Global INC | 0% | -2.84% | 減碼 |
| 33 | JNJ | Johnson & Johnson | 0% | -0.45% | 減碼 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 0% | -1.24% | 減碼 |
| 35 | PEP | Pepsico INC | -0.1% | +0.31% | 加碼 |
| 36 | PM | Philip Morris International | -0.1% | -1.33% | 減碼 |
| 37 | INTC | Intel CORP | -0.1% | -3.30% | 減碼 |
| 38 | COP | Conocophillips | -0.1% | -11.43% | 減碼 |
| 39 | AXP | American Express Co | -0.1% | -28.90% | 減碼 |
| 40 | ASML | ASML Holding N.V. | -0.2% | -7.30% | 減碼 |
| 41 | TROW | T Rowe Price Group INC | -0.2% | +0.01% | 加碼 |
| 42 | BNY | Bank Of New York Mellon CORP | -0.2% | — | 不變 |
| 43 | CB | Chubb Limited | -0.2% | -0.87% | 減碼 |
| 44 | EPD | Enterprise Products Partners | -0.2% | +1.59% | 加碼 |
| 45 | KMI | Kinder Morgan INC | -0.3% | -2.52% | 減碼 |
| 46 | MO | Altria Group INC | -0.3% | -2.02% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.4% | -1.04% | 減碼 |
| 48 | ABBV | Abbvie INC | -0.4% | -7.29% | 減碼 |
| 49 | CVX | Chevron CORP | -0.5% | -0.99% | 減碼 |
| 50 | XOM | Exxon Mobil CORP | -0.6% | -13.46% | 減碼 |