CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2661 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.17% | +0.33% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.06% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +0.27% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.77% | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | — | — | |
| 6 | BA | Boeing Co/the | 股票-工業 | 1.04% | — | — | |
| 7 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.16% | — | |
| 8 | OANIX | Oakmark International-inst | 股票-其他 | 0.85% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.11% | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | -0.08% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.27% | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.29% | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | — | |
| 15 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.77% | — | — | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.72% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.71% | — | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | +0.09% | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -0.10% | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | — | |
| 22 | WAT | Waters CORP | 股票-醫療保健 | 0.69% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.05% | — | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | -0.08% | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.07% | — | |
| 27 | MMM | 3m Co | 股票-工業 | 0.62% | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.62% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.61% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.13% | — | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 0.60% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.59% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | — | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.56% | — | — | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | — | — | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.54% | — | — | |
| 37 | IR | Ingersoll-rand PLC | 股票-工業 | 0.53% | — | — | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | -0.09% | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | +0.09% | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | — | |
| 41 | ROST | Ross Stores INC | 股票-循環性消費 | 0.51% | — | — | |
| 42 | DUSQX | Dfa US Large Cap Equity-ins | 股票-其他 | 0.51% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.51% | — | — | |
| 44 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.50% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.49% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | — | |
| 48 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 49 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.47% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.46% | — | — |