CIK: 0000869353
申報總市值
US$73.2億
僅顯示前 200 大持股（共 339 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 | 7.88% | -3.00% | +0.30% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.61% | -1.82% | +0.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.58% | -1.19% | +0.37% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.84% | +0.86% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.29% | — | -19.01% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | — | +25.55% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.99% | — | +0.81% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.94% | — | +0.87% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.92% | — | +3.08% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | -0.54% | -24.26% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.69% | — | +0.84% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.62% | — | +0.54% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 1.58% | — | +0.44% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.58% | +0.92% | +0.76% | |
| 15 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.56% | -1.14% | EXIT | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | +0.68% | -24.60% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.53% | -0.95% | +0.72% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.47% | — | +0.26% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | — | +0.22% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | -0.67% | +1.19% | |
| 21 | FTV | Fortive CORP | 股票-科技 | 1.27% | — | +46.03% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | — | +76.84% | |
| 23 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.23% | — | +0.62% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.21% | — | +1.31% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.15% | — | +2.90% | |
| 26 | ✓ | Fortinet, Inc. | 股票-其他 | 1.15% | — | +11.37% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | +2.29% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | — | +3.49% | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 1.12% | — | +4.63% | |
| 30 | MAS | Masco CORP | 股票-工業 | 1.06% | — | +1.09% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.03% | — | +1.12% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.99% | — | +0.85% | |
| 33 | AN | Autonation INC | 股票-循環性消費 | 0.96% | — | +3.88% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.93% | — | +2.79% | |
| 35 | VOYA | Voya Financial INC | 股票-金融 | 0.90% | — | +3.00% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.36% | +0.22% | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 0.88% | — | +0.43% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | +1.87% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.83% | — | +1.94% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.80% | — | -0.35% | |
| 41 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.79% | — | +2.44% | |
| 42 | BXP | Bxp INC | 股票-房地產 | 0.79% | — | +6.74% | |
| 43 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.78% | — | +1.48% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.78% | — | +1.18% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.77% | — | +6.72% | |
| 46 | DAN | Dana INC | 股票-其他 | 0.75% | — | +0.88% | |
| 47 | CARR | Carrier Global CORP | 股票-工業 | 0.75% | — | -32.29% | |
| 48 | PH | Parker Hannifin CORP | 股票-工業 | 0.70% | — | +3.74% | |
| 49 | OSK | Oshkosh CORP | 股票-工業 | 0.69% | — | +4.26% | |
| 50 | FHN | First Horizon CORP | 股票-金融 | 0.68% | — | +3.58% |