CIK: 0000937729
申報總市值
US$390.8億
僅顯示前 200 大持股（共 337 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 | 9.29% | -0.39% | -1.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.53% | -1.62% | -1.51% | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 4.76% | -0.14% | +0.01% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 3.87% | +0.38% | -0.59% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.84% | -0.13% | -1.77% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.74% | +0.33% | +1.25% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.48% | -0.15% | -2.02% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.61% | -0.20% | -0.72% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.21% | +0.01% | +3.44% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.10% | +11.54% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.00% | -0.23% | -0.57% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.96% | +0.21% | -1.20% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.88% | -0.24% | -3.91% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 1.84% | +0.12% | -0.65% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.82% | — | -0.53% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.78% | +0.96% | +0.44% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.71% | — | -1.94% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.62% | -0.20% | -1.83% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.62% | — | +0.52% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.58% | — | -2.34% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | -0.12% | -1.34% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.51% | — | -0.74% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.18% | -1.41% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.30% | — | +1.09% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +1.11% | +47.79% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.27% | — | -2.96% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.25% | — | +0.53% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.24% | — | +1.18% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.24% | +0.52% | -7.17% | |
| 30 | INTU | Intuit INC | 股票-科技 | 1.10% | -0.52% | -2.61% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | +0.08% | +2.98% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.05% | +0.28% | +1.11% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 1.00% | -0.02% | +0.33% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.97% | -0.16% | +193.03% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.95% | -0.01% | -1.98% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | — | +0.62% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.83% | -0.10% | -7.79% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.80% | — | -2.83% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.80% | — | -1.62% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.80% | -0.08% | -1.00% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | +0.08% | +1.42% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.73% | -0.08% | -0.39% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | -1.88% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | -0.14% | -1.00% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.65% | — | -1.83% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | -2.83% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.60% | — | +5.04% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.60% | — | -0.41% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | — | -1.21% | |
| 50 | VRSK | Verisk Analytics INC | 股票-工業 | 0.42% | — | -3.06% |