CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 525 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 | 5.71% | -0.66% | +5.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.28% | -0.16% | +32.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.27% | -0.26% | +1.83% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.76% | -0.41% | +7.67% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.41% | -0.06% | +9.45% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.97% | +0.80% | +24.79% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.76% | — | +3.62% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.71% | — | +3.38% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.65% | +0.34% | +4.34% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.53% | — | +6.29% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 2.47% | -0.83% | +8.23% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | -0.43% | -14.17% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.23% | +0.31% | +12.72% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.14% | -0.27% | +4.26% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.08% | -0.50% | +8.27% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.03% | -0.38% | +7.10% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.01% | — | +4.28% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.93% | +0.16% | +4.89% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.91% | -1.25% | +6.69% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.84% | -0.67% | +6.73% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.62% | — | +8.32% | |
| 22 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.57% | — | +4.40% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | +6.56% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.44% | -0.27% | -31.19% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.29% | +0.18% | +15.08% | |
| 26 | CI | THE Cigna Group | 股票-醫療保健 | 1.25% | +0.39% | +13.76% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.99% | — | -0.43% | |
| 28 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.98% | +0.13% | +4.18% | |
| 29 | GE | General Electric | 股票-工業 | 0.97% | — | +2.21% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | -0.42% | — | |
| 31 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.77% | +0.09% | +10.19% | |
| 32 | RUN | Sunrun INC | 股票-科技 | 0.65% | — | +11.52% | |
| 33 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.58% | -0.47% | — | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.58% | — | +691.98% | |
| 35 | KOS | Kosmos Energy LTD | 股票-其他 | 0.47% | — | +7.81% | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.43% | — | -0.13% | |
| 37 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.42% | — | -9.50% | |
| 38 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 39 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.41% | — | +108.44% | |
| 40 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.35% | — | +12.92% | |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.33% | — | +19.28% | |
| 42 | GPRE | Green Plains INC | 股票-其他 | 0.33% | — | +5.72% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.32% | — | +17.20% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.29% | — | +64.60% | |
| 45 | NXE | Nexgen Energy LTD | 股票-其他 | 0.29% | — | +249.83% | |
| 46 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.28% | +0.10% | +21.74% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.28% | — | -17.57% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -3.31% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | +27.41% | |
| 50 | LOGI | Logitech International S.A. | 股票-科技 | 0.25% | — | +30.84% |