CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 2354 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 | 3.51% | -0.81% | -1.87% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.06% | -0.21% | +1859.37% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | 2.34% | — | +18.28% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.23% | +0.20% | -1.36% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | — | -0.56% | |
| 6 | AON | Aon plc | 股票-金融 | 1.93% | — | -1.52% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | -0.20% | -0.91% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 1.64% | — | -13.83% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 1.64% | +0.15% | -0.47% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | +0.71% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.41% | — | -5.80% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.39% | -0.22% | -1.80% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 1.37% | — | -1.21% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.31% | — | -1.52% | |
| 15 | WM | Waste Management INC | 股票-工業 | 1.16% | — | -1.95% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.11% | — | -0.94% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.07% | -0.21% | -1.01% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.06% | — | -0.50% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | -6.52% | |
| 20 | CSX | Csx CORP | 股票-工業 | 1.03% | — | +5.62% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | -3.03% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 1.01% | — | -10.72% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -9.27% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -9.12% | |
| 25 | PLD | Prologis INC | 股票-房地產 | 0.86% | — | +2.67% | |
| 26 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.86% | — | +27.15% | |
| 27 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.85% | — | -11.38% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | -3.04% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | -8.48% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.78% | — | -0.88% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | — | +5.23% | |
| 32 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.74% | -0.20% | -3.28% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.73% | — | -1.20% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.71% | — | -0.90% | |
| 35 | HUM | Humana INC | 股票-醫療保健 | 0.70% | — | -1.29% | |
| 36 | DG | Dollar General CORP | 股票-非循環性消費 | 0.64% | — | -1.80% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.64% | — | -0.95% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.63% | +0.05% | -2.01% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | +0.17% | +13.98% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.24% | +4.13% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.60% | — | -6.95% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事業 | 0.60% | +0.28% | -30.37% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -0.29% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | -0.20% | -3.50% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | +0.09% | +1879.22% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.53% | +0.39% | +0.47% | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.51% | — | -5.82% | |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.51% | — | -1.45% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | +8.69% | |
| 50 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.49% | — | -3.94% |