CIK: 0000869353
申報總市值
US$73.2億
僅顯示前 200 大持股（共 350 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 | 7.19% | -3.00% | -0.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.14% | -1.19% | -0.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.64% | -1.82% | -0.00% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.90% | — | -0.77% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.72% | -0.84% | +0.34% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 2.20% | +0.92% | +17.61% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.20% | +0.36% | -1.02% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | +0.68% | -0.39% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.08% | — | -2.37% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.00% | — | -7.26% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | -0.54% | +1.99% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.88% | -0.95% | -0.06% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.79% | — | -1.50% | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 1.73% | — | +9.00% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.70% | — | +5.39% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.46% | — | +3.45% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.46% | — | -10.68% | |
| 18 | FTV | Fortive CORP | 股票-科技 | 1.45% | — | +1.19% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.42% | — | -0.33% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | -1.17% | +28.12% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.40% | — | -1.77% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.35% | — | -0.17% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.34% | — | -2.80% | |
| 24 | ETR | Entergy CORP | 股票-公用事業 | 1.33% | — | +0.19% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.27% | — | -1.24% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 1.21% | — | -1.14% | |
| 27 | APA | Apa CORP | 股票-能源 | 1.21% | — | +62.58% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.13% | — | +1.10% | |
| 29 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.09% | -1.14% | EXIT | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | — | +13.93% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | -0.65% | -0.63% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.02% | — | +0.54% | |
| 33 | AIG | American International Group | 股票-金融 | 0.97% | — | +17.88% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | +0.49% | |
| 35 | AN | Autonation INC | 股票-循環性消費 | 0.95% | — | -0.15% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | -0.67% | +14.02% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.89% | +0.37% | +0.97% | |
| 38 | COR | Cencora INC | 股票-醫療保健 | 0.87% | — | +1.03% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.86% | — | +0.44% | |
| 40 | PPG | Ppg Industries INC | 股票-原物料 | 0.85% | — | +1.87% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.82% | — | -0.11% | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.81% | — | +0.78% | |
| 43 | ✓ | Eaton Corporation plc | 股票-其他 | 0.79% | — | +0.23% | |
| 44 | MSI | Motorola Solutions INC | 股票-科技 | 0.78% | — | -1.25% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.77% | — | +3.85% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | — | -0.30% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.73% | — | -43.20% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.60% | — | -0.22% | |
| 49 | ✓ | Monster Beverage Corporation | 股票-其他 | 0.58% | — | +0.99% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.56% | — | +2.14% |