CIK: 0000937729
申報總市值
US$390.8億
僅顯示前 200 大持股（共 281 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 | 7.51% | -0.39% | -3.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -1.62% | -2.30% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 4.77% | +0.38% | -5.66% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.69% | +0.33% | -4.74% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.23% | +1.11% | -3.19% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.96% | +0.96% | -5.65% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 3.16% | -0.14% | -13.77% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.56% | -0.20% | -1.95% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.54% | +0.01% | -6.02% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | -0.10% | -8.48% | |
| 11 | HES | Hess CORP | 股票-其他 | 2.16% | — | -3.48% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.08% | — | -5.17% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 2.03% | +0.21% | -0.52% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -0.18% | +11.97% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.98% | -0.12% | +2.69% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.95% | — | -4.52% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 1.94% | +0.12% | -9.26% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | -0.15% | -6.10% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.78% | — | -1.35% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.73% | -0.23% | -6.00% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.69% | -0.24% | -0.31% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.65% | — | -1.41% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.08% | -0.97% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.49% | — | -0.59% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | -0.20% | -0.70% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.42% | +0.28% | -0.02% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.41% | +0.08% | -0.91% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.35% | — | -12.68% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.22% | — | -7.63% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | — | -8.24% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.13% | — | -10.03% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 1.07% | -0.02% | -0.02% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.00% | — | -8.42% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.00% | — | -0.16% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.99% | +0.52% | +0.77% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -0.08% | +10.88% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | -7.48% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.14% | -3.96% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.86% | -0.01% | -0.74% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.79% | — | +29.31% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.77% | -0.10% | -0.18% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.72% | -0.16% | -4.06% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.66% | — | -4.74% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.66% | — | -0.37% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.65% | -0.52% | -4.67% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | +3.09% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.55% | +0.09% | -0.69% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.52% | — | -0.49% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.08% | -2.44% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.45% | — | -0.17% |