CIK: 0000038777
申報總市值
US$4083.0億
僅顯示前 200 大持股(共 2445 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 | 2.69% | -1.26% | -0.55% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | -0.21% | -0.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.15% | -2.60% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.11% | — | +1.18% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +1.33% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | +1.70% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | +0.10% | +13.35% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.31% | +301.54% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | -0.58% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | — | -1.80% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 0.79% | -0.14% | -0.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | +11.74% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.21% | -0.04% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +28.76% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | -0.13% | +0.60% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.15% | -0.57% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | -12.98% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | +0.14% | -22.81% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | -6.05% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 0.69% | — | +4.14% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | -0.14% | +3.52% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | -0.46% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | +0.11% | +2.47% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 0.61% | — | -4.57% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.61% | -0.17% | +4.20% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | — | +0.82% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | +1.11% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | — | -9.22% | |
| 29 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 0.58% | — | +2.74% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.58% | — | -1.77% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.58% | — | -0.66% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | +0.15% | -8.38% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.55% | — | -0.95% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.55% | +0.26% | -4.16% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | +1.96% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.20% | -3.18% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.48% | -21.52% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.52% | — | -2.95% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.52% | — | +2.07% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.51% | — | +0.60% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -1.06% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.49% | -0.10% | +1.22% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | +118.14% | |
| 44 | ALB | Albemarle CORP | 股票-原物料 | 0.48% | — | -23.13% | |
| 45 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.48% | — | -11.74% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | +1.10% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.46% | — | +18.11% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | -0.48% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | +0.16% | -2.13% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | +3.01% |