CIK: 0000869353
申報總市值
US$73.2億
僅顯示前 200 大持股（共 337 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 | 8.26% | -3.00% | -2.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.39% | -1.19% | +1.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.65% | -1.82% | +2.91% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.60% | — | -0.90% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.36% | — | +1.82% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.84% | +2.55% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | — | +1.05% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.97% | — | +2.68% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.95% | -0.95% | +3.24% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.90% | — | -0.79% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | — | +1.46% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.64% | — | +5.27% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.53% | — | +3.48% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.51% | — | -0.40% | |
| 15 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.50% | -1.14% | EXIT | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.54% | +0.47% | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 1.47% | — | +3.21% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.68% | -1.17% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.44% | — | +3.35% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.40% | +0.92% | +0.00% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | -0.67% | +1.72% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.38% | — | +4.09% | |
| 23 | ✓ | Fortinet, Inc. | 股票-其他 | 1.37% | — | +7.35% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.31% | — | +4.23% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 1.26% | — | +1.74% | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 1.24% | — | +5.33% | |
| 27 | MAS | Masco CORP | 股票-工業 | 1.24% | — | +2.55% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | +1.44% | |
| 29 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.17% | — | +0.73% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | — | +2.62% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.05% | — | +2.08% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 1.02% | — | -1.69% | |
| 33 | ZTS | Zoetis INC | 股票-醫療保健 | 0.97% | — | +3.97% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.36% | +2.40% | |
| 35 | VOYA | Voya Financial INC | 股票-金融 | 0.93% | — | +5.18% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.91% | — | +73.13% | |
| 37 | AN | Autonation INC | 股票-循環性消費 | 0.88% | — | +6.48% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.87% | — | +1.33% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +1.90% | |
| 40 | BXP | Bxp INC | 股票-房地產 | 0.80% | — | +5.37% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | +200.39% | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.74% | — | +1.96% | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 0.73% | — | +6.34% | |
| 44 | CARR | Carrier Global CORP | 股票-工業 | 0.71% | — | +0.70% | |
| 45 | OSK | Oshkosh CORP | 股票-工業 | 0.71% | — | +2.60% | |
| 46 | DAN | Dana INC | 股票-其他 | 0.69% | — | -0.60% | |
| 47 | AME | Ametek INC | 股票-工業 | 0.67% | — | +2.73% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.66% | — | -9.69% | |
| 49 | FHN | First Horizon CORP | 股票-金融 | 0.65% | — | +5.58% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | — | +1.18% |