CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 647 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 | 5.18% | +0.80% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.08% | -0.66% | — | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 5.00% | — | — | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.40% | — | — | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.23% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.99% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.78% | +0.08% | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.71% | — | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 3.58% | — | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 3.46% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.15% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.14% | — | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 3.03% | — | — | |
| 14 | AXP | American Express Company | 股票-金融 | 2.56% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.00% | — | — | |
| 16 | HPE | Hewlett-Packard Company | 股票-科技 | 1.95% | — | — | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.89% | — | — | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.60% | -0.38% | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.57% | +0.31% | — | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.42% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | — | — | |
| 22 | MMM | 3m Co | 股票-工業 | 1.32% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.16% | — | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.29% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | -0.06% | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.88% | -0.07% | — | |
| 28 | ✓ | Lorillard INC | 股票-其他 | 0.81% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | -0.27% | — | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.74% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.74% | +1.22% | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.70% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.64% | — | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | — | |
| 36 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.50% | — | — | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.49% | — | — | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.47% | +0.10% | — | |
| 39 | VALE | Vale S.A. | 股票-原物料 | 0.46% | — | — | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.46% | — | — | |
| 41 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.40% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.40% | — | — | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.38% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | — | — | |
| 46 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 47 | C | Citigroup INC | 股票-金融 | 0.34% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.34% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.34% | — | — | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.33% | — | — |