CIK: 0000937729
申報總市值
US$390.8億
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 | AAPL | Apple INC | 股票-科技 | 9.39% | -0.39% | -1.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.23% | -1.62% | -0.06% | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 4.68% | -0.14% | +0.05% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.45% | +0.33% | -0.53% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 4.38% | +0.38% | -0.52% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.97% | -0.13% | -0.10% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | -0.20% | +1.44% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.68% | -0.15% | -0.52% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.19% | +0.21% | -0.37% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 2.15% | +0.12% | -0.61% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.10% | -0.52% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.97% | +0.01% | +0.97% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | -0.18% | +0.39% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.90% | -0.23% | +0.80% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.88% | — | +0.15% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | — | -0.45% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.70% | — | -0.21% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.70% | -0.24% | +0.03% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.66% | — | -0.12% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.64% | +0.96% | -0.19% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.62% | — | -0.68% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.59% | — | +0.09% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.42% | — | -0.02% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.40% | — | -6.01% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.37% | — | +1.28% | |
| 26 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.35% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.34% | -0.20% | -0.33% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | -0.12% | +0.82% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | +0.08% | -0.83% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | — | -3.80% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.21% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.20% | +0.28% | -0.30% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | -2.86% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 1.11% | +0.52% | -3.25% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | +0.08% | +1.75% | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.04% | — | -0.62% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 1.01% | -0.10% | +8.88% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | -0.01% | +1.13% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.91% | -0.16% | -0.26% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +1.11% | -15.91% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | — | -1.00% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.08% | +1.04% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.68% | — | -3.05% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.67% | -0.52% | +14.34% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.14% | -0.64% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.08% | +14.52% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.58% | — | -0.23% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | — | -1.91% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工業 | 0.49% | — | -0.33% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | -0.78% |