CIK: 0001055969
申報總市值
US$68.5億
僅顯示前 200 大持股（共 451 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 | 9.76% | -1.82% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.94% | -0.47% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.33% | -0.24% | — | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.54% | -0.53% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.84% | -0.22% | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.60% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.51% | -0.55% | — | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 2.36% | +0.34% | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.16% | +0.15% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.43% | — | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.94% | +0.07% | — | |
| 12 | PH | Parker Hannifin CORP | 股票-工業 | 1.64% | +0.15% | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.55% | -0.41% | — | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.54% | — | — | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.51% | -0.18% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.48% | -0.25% | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.44% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.19% | +0.09% | — | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.11% | +2.36% | NEW | |
| 22 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.07% | +0.10% | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.20% | — | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.92% | -0.86% | — | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.91% | — | — | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | — | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.81% | +0.61% | — | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | — | — | |
| 29 | URI | United Rentals INC | 股票-工業 | 0.75% | -0.11% | — | |
| 30 | MET | Metlife INC | 股票-金融 | 0.74% | -0.11% | — | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 0.73% | +0.12% | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | +0.18% | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | — | — | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.68% | -0.65% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.12% | — | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.66% | +0.42% | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | -0.09% | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | — | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | — | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.58% | — | — | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.55% | — | — | |
| 43 | WBS | Webster Financial CORP | 股票-金融 | 0.53% | — | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | — | |
| 45 | XPO | Xpo INC | 股票-工業 | 0.48% | +0.57% | — | |
| 46 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.47% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | — | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.42% | — | — | |
| 49 | ETR | Entergy CORP | 股票-公用事業 | 0.41% | +0.24% | — | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.41% | +0.39% | — |