CIK: 0000937729
申報總市值
US$390.8億
僅顯示前 200 大持股（共 287 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 | MSFT | Microsoft CORP | 股票-科技 | 8.87% | -1.62% | -1.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.06% | -0.39% | -1.26% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.52% | -0.20% | +0.02% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.81% | -0.20% | +2.55% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.28% | +1.11% | -2.98% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.01% | +0.33% | -1.66% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.83% | -0.15% | -2.51% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.68% | +0.38% | -17.07% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | -0.18% | +2.00% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.31% | +0.96% | -5.27% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 2.30% | -0.14% | -6.63% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.22% | +0.21% | +2.52% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.15% | — | +0.94% | |
| 14 | HES | Hess CORP | 股票-其他 | 2.14% | — | -1.21% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.04% | -0.12% | +1.42% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.10% | -7.90% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.91% | — | +0.37% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.85% | -0.24% | +0.58% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | +0.01% | -4.98% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.62% | +0.52% | — | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.59% | — | +0.61% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.58% | — | +0.53% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.53% | +0.28% | +0.00% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.42% | -0.08% | +3.42% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.42% | -0.52% | +3.39% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.36% | -0.23% | -0.07% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.33% | -0.10% | -0.31% | |
| 28 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.08% | +0.11% | -3.95% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.05% | -0.16% | +6.58% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | -0.42% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | -3.36% | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.95% | — | +0.15% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | -0.01% | -0.37% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.87% | — | -11.29% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | +0.08% | -8.68% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.14% | +0.20% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.85% | — | +0.63% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | -0.13% | -15.35% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | +0.12% | -3.80% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.79% | — | -0.24% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.73% | — | +2.85% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.71% | -0.08% | +2.68% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | -0.09% | +0.35% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.71% | — | -1.06% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.68% | — | +0.28% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.67% | — | -0.14% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.61% | +0.09% | -0.25% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.60% | -0.94% | EXIT | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | +0.52% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.58% | +0.09% | -0.41% |