CIK: 0000937729
申報總市值
US$390.8億
僅顯示前 200 大持股（共 278 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 | 10.36% | -0.39% | -4.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.12% | -1.62% | -6.66% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 4.20% | +0.38% | -6.61% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.92% | +0.33% | -4.51% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.72% | +1.11% | -6.23% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 2.94% | -0.14% | -0.95% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.90% | -0.20% | -3.04% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.81% | +0.96% | -11.99% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.38% | -0.20% | +0.36% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.30% | -0.15% | -2.78% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.21% | — | -2.57% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.18% | -0.87% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.10% | -9.17% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.10% | +0.21% | -1.07% | |
| 15 | HES | Hess CORP | 股票-其他 | 2.00% | — | -3.59% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.91% | — | -0.96% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.90% | -0.24% | -1.01% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.88% | -0.12% | +3.82% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | +0.01% | -19.86% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.69% | — | -2.60% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 1.54% | +0.12% | -15.82% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.53% | +0.28% | +0.38% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.52% | — | -0.90% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.50% | -0.23% | -3.63% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.40% | — | +1.89% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.31% | — | -2.70% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.29% | +0.52% | +2.67% | |
| 28 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.06% | +0.11% | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -0.08% | +3.06% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | +0.08% | -16.41% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.08% | -27.41% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | -12.01% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | — | -7.87% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.90% | — | -4.84% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.86% | -0.16% | -1.55% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | -0.01% | -2.34% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.79% | — | +3.03% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | -0.14% | -1.65% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.77% | — | +1.29% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.76% | -0.10% | +3.07% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.76% | -0.52% | +2.88% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.71% | -0.08% | +0.32% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.70% | — | -8.44% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | — | -11.72% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.56% | -0.02% | -39.31% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.54% | — | -3.07% | |
| 47 | BR | Broadridge Financial Solutio | 股票-科技 | 0.54% | -0.32% | +7.82% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.51% | +0.09% | -4.28% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.50% | — | +0.77% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.48% | — | -49.26% |