CIK: 0000038777
申報總市值
US$4083.0億
僅顯示前 200 大持股（共 2907 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 | 4.52% | -1.26% | +1.07% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.21% | -0.31% | -0.98% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.15% | +18.76% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.48% | -0.21% | +0.55% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.37% | -0.14% | +2.46% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | +2.76% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.48% | +16.29% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.08% | -0.29% | +1114.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | — | -1.23% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.07% | -0.21% | +4.23% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | -0.17% | +3.70% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | +0.11% | -0.98% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | -0.21% | -3.66% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | +11.58% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | +0.10% | +11.92% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +0.10% | +7.23% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | +0.14% | +10.22% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 0.90% | +0.15% | +11.77% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | — | +5.71% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.79% | -0.14% | -2.07% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | -13.04% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | +11.44% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -5.17% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.15% | +3.45% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +21.05% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.61% | — | +14.90% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.61% | — | -1.85% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | — | -3.56% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.57% | +0.26% | -6.28% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.57% | +0.15% | -5.07% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.56% | +0.10% | +18.47% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.56% | — | -10.73% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.56% | — | -7.62% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | +6.10% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.54% | — | +1.22% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.54% | — | -1.40% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | — | +9.34% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | +12.92% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | -0.15% | -2.83% | |
| 40 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 0.48% | — | +23.90% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.48% | — | -14.67% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.46% | -0.13% | +2.77% | |
| 43 | PHM | Pultegroup INC | 股票-循環性消費 | 0.46% | — | +5.49% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | — | +14.96% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.45% | — | -12.04% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | +0.10% | +2.98% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.43% | -0.17% | -1.50% | |
| 48 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.43% | — | -8.16% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.42% | — | -15.57% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.42% | -0.45% | EXIT |