CIK: 0000937729
申報總市值
US$390.8億
僅顯示前 200 大持股（共 289 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 | 8.20% | -0.39% | -1.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.82% | -1.62% | -0.67% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 4.88% | +0.38% | -0.11% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.82% | +0.33% | -0.13% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 3.77% | -0.14% | +0.01% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.34% | +0.96% | +2.37% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.29% | +1.11% | +17.14% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.59% | -0.15% | -15.71% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.52% | +0.01% | +0.57% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | -0.10% | +5.79% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.04% | — | -0.14% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.96% | +0.12% | -0.88% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | -0.13% | -1.30% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.94% | -0.20% | +0.01% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.91% | +0.21% | -0.35% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | -0.20% | +1870.22% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.89% | -0.12% | +0.65% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | +0.13% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.84% | — | +7.41% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.81% | -0.23% | -0.44% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.73% | -0.24% | -3.52% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.18% | -0.38% | |
| 23 | HES | Hess CORP | 股票-其他 | 1.61% | — | +21.39% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.08% | +6.77% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.42% | — | -0.09% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.42% | +0.28% | -0.06% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.35% | — | -3.06% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.30% | — | +2.41% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.27% | — | -0.00% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | — | -0.40% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.18% | — | -0.62% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | +0.08% | +0.10% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.14% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.97% | — | -1.62% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.95% | -0.02% | — | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.93% | — | -0.46% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.87% | +0.52% | -0.97% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | -0.01% | +0.48% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | -0.14% | +1.58% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.77% | -0.08% | +1.80% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.71% | -0.52% | -1.45% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.69% | -0.10% | -9.13% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | — | -0.49% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.60% | -0.16% | -3.81% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.59% | — | -1.32% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.58% | -0.08% | -3.68% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.57% | — | +1.44% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.49% | — | -0.86% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | -9.13% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | -0.58% |