CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 572 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 | 4.34% | -0.66% | -4.12% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.65% | -0.06% | +13.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.78% | -0.26% | -0.66% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | +0.80% | +11.36% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.68% | -0.41% | -22.98% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.16% | +1.99% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | -0.43% | -7.81% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.24% | -0.50% | +1.40% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.22% | — | +0.88% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.19% | — | -5.22% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.96% | +0.31% | +11.36% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.91% | +0.34% | +15.76% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 1.83% | -0.83% | +7.11% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.83% | — | +18.02% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.74% | — | -10.32% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.68% | -0.38% | +27.98% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.67% | -0.27% | -19.21% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | -1.25% | +2.94% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | — | +6.98% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.42% | — | -10.50% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.40% | -0.67% | +1.94% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.39% | — | +11.64% | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.31% | — | +1.75% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.25% | -0.27% | +1.98% | |
| 25 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.17% | +0.09% | +10.36% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 1.13% | +0.16% | -4.23% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.95% | +0.18% | +9.88% | |
| 28 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.94% | +0.13% | +2.38% | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 0.93% | +0.39% | +6.36% | |
| 30 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.91% | +0.10% | +108.51% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.88% | — | +167.55% | |
| 32 | KOS | Kosmos Energy LTD | 股票-其他 | 0.86% | — | +13.69% | |
| 33 | RUN | Sunrun INC | 股票-科技 | 0.84% | — | +35.93% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.83% | — | +7.05% | |
| 35 | GPRE | Green Plains INC | 股票-其他 | 0.78% | — | +11.93% | |
| 36 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.70% | — | — | |
| 37 | GE | General Electric | 股票-工業 | 0.60% | — | +53.99% | |
| 38 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.52% | — | -23.51% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.49% | — | +37.23% | |
| 40 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.45% | — | +0.56% | |
| 41 | MOS | Mosaic Co/the | 股票-原物料 | 0.45% | — | -15.64% | |
| 42 | LTHM1EUR | Livent CORP | 股票-其他 | 0.44% | — | +63.92% | |
| 43 | CSIQ | Canadian Solar INC | 股票-其他 | 0.44% | — | +137.89% | |
| 44 | BWA | Borgwarner INC | 股票-循環性消費 | 0.43% | — | -2.75% | |
| 45 | EAFEUR | Graftech International LTD | 股票-其他 | 0.42% | — | +12.87% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.41% | -0.07% | -8.31% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.41% | — | -7.23% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.40% | — | -14.92% | |
| 49 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.40% | — | +19.82% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | -7.37% |