CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 675 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 | 4.79% | -0.66% | -8.04% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.26% | -0.41% | -10.60% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.02% | -0.06% | +20.20% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.72% | -0.16% | -3.73% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.67% | -0.43% | -7.01% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.58% | +0.80% | +12.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.51% | -0.26% | -0.56% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.43% | — | -0.66% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.32% | — | -1.12% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.18% | -0.50% | +11.77% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.93% | +0.31% | +18.48% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.83% | +0.34% | +0.46% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.82% | — | -1.86% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.77% | -0.27% | +3.61% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 1.71% | -0.83% | +15.71% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.63% | — | +5.04% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.50% | — | -4.78% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | -1.25% | -9.86% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.45% | -0.38% | +73.71% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.40% | -0.27% | +47.27% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.40% | -0.67% | +4.91% | |
| 22 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.40% | — | +0.51% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | — | +4.42% | |
| 24 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.27% | +0.09% | +20.92% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.22% | +0.16% | +5.21% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.22% | — | +17.28% | |
| 27 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.04% | +0.13% | +6.70% | |
| 28 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.89% | +0.10% | +36.86% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.89% | — | +11.94% | |
| 30 | RUN | Sunrun INC | 股票-科技 | 0.86% | — | -9.39% | |
| 31 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.86% | — | — | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 0.84% | +0.39% | +24.30% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.83% | +0.18% | +5.00% | |
| 34 | GPRE | Green Plains INC | 股票-其他 | 0.73% | — | +41.14% | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.65% | — | -16.86% | |
| 36 | KOS | Kosmos Energy LTD | 股票-其他 | 0.54% | — | +4.79% | |
| 37 | BWA | Borgwarner INC | 股票-循環性消費 | 0.53% | — | +7.97% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.51% | — | -9.54% | |
| 39 | MOS | Mosaic Co/the | 股票-原物料 | 0.51% | — | +38.42% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | — | -26.17% | |
| 41 | EAFEUR | Graftech International LTD | 股票-其他 | 0.47% | — | +11.15% | |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.43% | — | +73.48% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.42% | -0.07% | -0.61% | |
| 44 | AGCO | Agco CORP | 股票-工業 | 0.42% | — | +7.46% | |
| 45 | HES | Hess CORP | 股票-其他 | 0.41% | — | -8.15% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | +24.56% | |
| 47 | LTHM1EUR | Livent CORP | 股票-其他 | 0.39% | — | -47.29% | |
| 48 | GE | General Electric | 股票-工業 | 0.38% | — | — | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.36% | — | -25.94% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +30.37% |