CIK: 0000869353
申報總市值
US$73.2億
僅顯示前 200 大持股（共 294 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 | 7.61% | -3.00% | +0.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.13% | -1.19% | +6.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.31% | -1.82% | +1936.33% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.27% | — | +3.55% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.35% | — | +0.55% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.08% | — | +5.57% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | -0.54% | +28.83% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.84% | +2.59% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.86% | — | +23.67% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 1.83% | — | +20.52% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | +0.68% | -3.23% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.72% | — | +3.06% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.68% | — | -18.76% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.64% | — | +1.08% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.59% | — | +22.79% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.58% | +0.92% | +1.62% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.58% | +0.36% | +1.21% | |
| 18 | FTV | Fortive CORP | 股票-科技 | 1.52% | — | +109.93% | |
| 19 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.51% | -1.14% | EXIT | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 1.40% | — | +2.22% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 1.39% | — | +1.25% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | — | -1.35% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.34% | — | +1.74% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.33% | — | +41.85% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.23% | — | +1.94% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.18% | -0.95% | +0.31% | |
| 27 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.17% | — | +1.52% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | -0.67% | +1.25% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | +1.86% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 1.11% | — | +1.61% | |
| 31 | ✓ | Monster Beverage Corporation | 股票-其他 | 1.07% | — | +40.92% | |
| 32 | AN | Autonation INC | 股票-循環性消費 | 1.01% | — | +1.76% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | — | +0.26% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 1.01% | — | +12.16% | |
| 35 | COR | Cencora INC | 股票-醫療保健 | 0.98% | — | +1.98% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.98% | — | +0.89% | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.97% | — | +2.15% | |
| 38 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.95% | — | — | |
| 39 | VOYA | Voya Financial INC | 股票-金融 | 0.94% | — | -18.99% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.89% | — | +0.30% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.84% | — | +2.50% | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.81% | — | +1.69% | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 0.78% | — | +1.80% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | -22.39% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | — | +1.46% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.73% | — | +2.38% | |
| 47 | ETR | Entergy CORP | 股票-公用事業 | 0.71% | — | +1.11% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.69% | — | +2.53% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.68% | +0.37% | +18275.30% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.65% | — | -0.56% |