CIK: 0000038777
申報總市值
US$4083.0億
僅顯示前 200 大持股(共 2308 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 | 3.88% | -1.26% | +0.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.15% | -1.70% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | -0.21% | +3.13% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | -0.31% | -5.25% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | -0.14% | +3.40% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.15% | -0.55% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | — | -0.44% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | -0.13% | -7.55% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.10% | -0.21% | +2.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | — | +4.09% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 0.96% | +0.15% | +13.74% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | -0.73% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.10% | -5.90% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 0.86% | — | -1.69% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | — | +5.96% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 0.81% | — | -0.87% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 0.78% | — | -1.97% | |
| 18 | LIN | Linde plc | 股票-原物料 | 0.77% | +0.15% | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.75% | -0.14% | -2.01% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 0.73% | — | -0.43% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 0.72% | — | -3.82% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | +0.14% | -0.42% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 0.66% | — | -1.17% | |
| 24 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 0.66% | — | -4.12% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | -25.30% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 0.61% | — | -3.76% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | -1.52% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.21% | +20.94% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.48% | -19.74% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.60% | -0.17% | -5.40% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | — | -0.52% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.57% | +0.26% | -2.79% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | +0.11% | -6.83% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | -1.34% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.55% | — | +24.79% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.54% | — | +2.32% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.54% | — | -0.06% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | -3.63% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.10% | -0.38% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | +20.21% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | -1.69% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | -10.92% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +40.43% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | -0.15% | -5.33% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.45% | — | -2.45% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | -0.14% | -4.01% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -1.61% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | — | +3.51% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | +0.16% | +7.98% | |
| 50 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.43% | — | +1.93% |