CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 709 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 | 4.24% | -0.66% | +5.68% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.95% | -0.06% | -4.28% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.76% | +0.80% | -2.26% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.16% | -6.08% | |
| 5 | USB | US Bancorp | 股票-金融 | 2.22% | — | +0.13% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.06% | — | -1.29% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.97% | — | -3.13% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.96% | — | -1.51% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 1.94% | -0.83% | -0.74% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.93% | +0.34% | -5.46% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.93% | -0.43% | +131.56% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.86% | +0.31% | +1.16% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | -0.41% | +59.44% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | -0.26% | +5.97% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.71% | — | +1.26% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.71% | -0.50% | -1.46% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.64% | -1.25% | -26.74% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.51% | -0.27% | -1.25% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | +0.18% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.38% | — | +14.86% | |
| 21 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.24% | +0.13% | -12.68% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.21% | — | +54.60% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.19% | — | -3.79% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.05% | — | -17.76% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.05% | +0.16% | +25.13% | |
| 26 | CI | THE Cigna Group | 股票-醫療保健 | 1.00% | +0.39% | -18.14% | |
| 27 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.99% | +0.10% | +58.87% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.98% | -0.67% | +8.92% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | -0.38% | -0.96% | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.91% | — | -3.28% | |
| 31 | RUN | Sunrun INC | 股票-科技 | 0.90% | — | +17.23% | |
| 32 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.87% | — | +1.81% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.85% | +0.18% | -1.20% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.83% | -0.27% | -3.22% | |
| 35 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.78% | +0.09% | +3.08% | |
| 36 | KOS | Kosmos Energy LTD | 股票-其他 | 0.73% | — | -1.48% | |
| 37 | AGCO | Agco CORP | 股票-工業 | 0.72% | — | -2.97% | |
| 38 | BWA | Borgwarner INC | 股票-循環性消費 | 0.70% | — | +16.06% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | — | -38.78% | |
| 40 | MOS | Mosaic Co/the | 股票-原物料 | 0.59% | — | +6.17% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.58% | — | -12.27% | |
| 42 | GPRE | Green Plains INC | 股票-其他 | 0.52% | — | +16.12% | |
| 43 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.52% | — | +14.78% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.51% | — | -26.26% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | +107.27% | |
| 46 | CSIQ | Canadian Solar INC | 股票-其他 | 0.48% | — | -20.71% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.44% | — | -2.01% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | — | +50.85% | |
| 49 | EAFEUR | Graftech International LTD | 股票-其他 | 0.38% | — | +41.52% | |
| 50 | AA | Alcoa CORP | 股票-原物料 | 0.37% | — | — |