CIK: 0000937729
申報總市值
US$390.8億
僅顯示前 200 大持股（共 284 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 | 9.23% | -0.39% | +4.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.68% | -1.62% | +5.92% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.00% | +1.11% | +1.85% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 3.94% | +0.38% | +2.69% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.60% | +0.33% | +2.48% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.56% | -0.20% | +126.65% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.14% | +0.96% | +7.96% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.85% | -0.20% | +27.20% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.55% | -0.15% | +5.43% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 2.55% | -0.14% | -3.96% | |
| 11 | HES | Hess CORP | 股票-其他 | 2.44% | — | +12.38% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | -0.18% | +12.77% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.18% | -0.12% | +14.84% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.10% | +3.50% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.07% | +0.21% | +15.73% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.00% | — | +6.85% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.85% | — | +13.88% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.84% | — | +9.23% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.80% | -0.24% | +7.51% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.76% | +0.01% | +3.69% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.63% | +0.28% | +5.81% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.47% | — | +5.89% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.41% | -0.23% | +9.42% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.38% | — | +9.22% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.08% | +20.47% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.18% | — | -1.61% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 1.13% | +0.12% | -17.64% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.09% | +0.52% | +8.12% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.09% | — | +9.83% | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.05% | +0.11% | +11.44% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 1.02% | -0.10% | +32.49% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | — | +4.58% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | -0.14% | +11.94% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.90% | -0.52% | +11.17% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | +0.08% | +2.82% | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.85% | — | +6.99% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | -0.01% | +3.91% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.80% | -0.16% | +13.50% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.74% | -0.08% | +3.44% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.74% | — | +15.63% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.72% | — | -0.71% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | — | +1.30% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.08% | -23.90% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.13% | +46.09% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | +50.05% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.63% | +0.09% | +20.21% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.60% | — | +8.12% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.56% | — | +11.03% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.55% | +0.09% | +16.46% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.53% | -0.32% | -5.66% |