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 | 9.58% | -0.39% | +6.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.17% | -1.62% | +7.50% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.83% | -0.20% | +6.23% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.96% | -0.20% | +7.19% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.35% | -0.15% | +8.43% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.12% | +1.11% | +6.02% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.00% | +0.33% | +5.69% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.72% | +0.38% | +1.41% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.38% | +0.96% | +14.68% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.36% | +0.21% | +5.45% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | -0.18% | +3.49% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.00% | +0.01% | +32.09% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.00% | -0.12% | +5.02% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.82% | -0.24% | +3.58% | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 1.80% | -0.14% | -8.69% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.77% | — | -1.22% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.10% | -3.80% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.68% | — | +7.25% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.63% | +0.52% | +5.34% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.41% | -0.52% | +8.81% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.37% | — | +1.31% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.37% | +0.28% | -0.55% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | -0.08% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.26% | -0.16% | +18.27% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.25% | -0.08% | +5.79% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.23% | -0.10% | +1.66% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | -0.23% | +2.52% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.08% | — | +53.00% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | +0.08% | +32.60% | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.97% | +0.11% | +10.89% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.94% | — | +5.39% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.13% | +23.07% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | +0.34% | +1743.19% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.83% | -0.14% | +10.56% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.81% | -0.08% | +14.31% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | -0.01% | +2.19% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.81% | — | -56.60% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | -0.09% | +8.25% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | +0.40% | +592.02% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.72% | — | +19.76% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.72% | +0.12% | -4.74% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.69% | — | -7.20% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.68% | -0.94% | EXIT | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | -13.07% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.68% | — | -17.85% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +72.44% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | — | -2.68% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.58% | +0.09% | +11.70% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.55% | -0.18% | +91.52% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.55% | — | +5.89% |