CIK: 0000937729
申報總市值
US$390.8億
僅顯示前 200 大持股（共 320 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 | 9.17% | -0.39% | -4.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.14% | -1.62% | -1.98% | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 4.35% | -0.14% | +12.52% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.12% | +0.33% | -0.24% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 4.03% | +0.38% | -0.15% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.40% | -0.15% | -4.13% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.18% | +0.96% | +22.20% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.56% | -0.20% | -5.21% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | -0.13% | -12.11% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.35% | +1.11% | +27.22% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.31% | +0.01% | +6.03% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.10% | +8.60% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 2.14% | +0.12% | -0.03% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.98% | +0.21% | -1.31% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.90% | — | +9.89% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.89% | -0.24% | +9.86% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.77% | — | -0.36% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.71% | -0.23% | -3.33% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.67% | -0.20% | -1.35% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.63% | — | -0.90% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.62% | -0.12% | -1.23% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.18% | -1.54% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.38% | — | -0.62% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.31% | +0.28% | +0.49% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.29% | — | -3.04% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | +0.08% | +6.46% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.25% | — | +0.04% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.23% | — | -1.91% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.17% | — | — | |
| 30 | HES | Hess CORP | 股票-其他 | 1.16% | — | +458.42% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.15% | — | +6.27% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | +0.37% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 1.07% | +0.52% | -2.56% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.98% | -0.01% | +1.77% | |
| 35 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.96% | — | -1.43% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.94% | -0.02% | -0.08% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.93% | — | -0.81% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | +0.08% | +0.04% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.81% | -0.16% | -6.08% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.77% | -0.52% | -10.43% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.08% | -2.59% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | -0.14% | +4.21% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | — | -0.25% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.67% | — | -1.29% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | -1.74% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.65% | -0.08% | -3.41% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.65% | -0.10% | -33.43% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | -2.33% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.50% | — | -1.17% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.48% | — | -1.60% |