CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 570 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 | 5.37% | -0.66% | -2.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.14% | -0.16% | -0.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.55% | -0.26% | +0.72% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.23% | -0.41% | -5.32% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.41% | -0.06% | +22.51% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.19% | — | -2.25% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.04% | — | +1.22% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.99% | +0.80% | +1.05% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.91% | -0.38% | +11.07% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.62% | +0.34% | +1.02% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.55% | -0.50% | +2.11% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.42% | -0.67% | -1.57% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 2.40% | -0.83% | +18.76% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.30% | -0.43% | -9.46% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.01% | — | +0.94% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.00% | +0.31% | +4.28% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | -1.25% | -11.41% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.92% | — | -18.26% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 1.90% | -0.32% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.85% | -0.42% | +140.73% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.81% | -0.27% | -28.97% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.76% | +0.18% | +42.90% | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.59% | — | +21.49% | |
| 24 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.55% | — | +1.19% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.48% | — | -33.73% | |
| 26 | CI | THE Cigna Group | 股票-醫療保健 | 1.33% | +0.39% | +3.92% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 1.12% | +0.16% | -0.65% | |
| 28 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.11% | +0.13% | +1.17% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | -0.27% | +1.48% | |
| 30 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.50% | -0.47% | — | |
| 31 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.47% | +0.09% | -17.41% | |
| 32 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.46% | — | +12.05% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.40% | — | +18.12% | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.39% | — | +5.67% | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.38% | — | -10.83% | |
| 37 | KOS | Kosmos Energy LTD | 股票-其他 | 0.36% | — | +22.10% | |
| 38 | RUN | Sunrun INC | 股票-科技 | 0.32% | — | -4.46% | |
| 39 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.31% | — | -4.24% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.30% | -0.08% | +72.35% | |
| 41 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.25% | — | -29.30% | |
| 42 | GE | General Electric | 股票-工業 | 0.25% | — | +4.90% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | -14.09% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | +21.02% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | — | -0.16% | |
| 46 | ARRY | Array Technologies INC | 股票-其他 | 0.22% | — | +37.11% | |
| 47 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.22% | +0.10% | +14.89% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | -25.17% | |
| 49 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.22% | +0.07% | +6.24% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.21% | — | -14.51% |