CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 2340 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 | 4.65% | -0.81% | +6.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.38% | -0.21% | -4.38% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.62% | — | +10.40% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 2.33% | — | -1.66% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | +0.20% | +15.87% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -0.20% | -3.33% | |
| 7 | AON | Aon plc | 股票-金融 | 1.88% | — | +5.81% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.48% | — | +9.71% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 1.36% | — | +1.50% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | — | +12.25% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 1.34% | +0.15% | -9.76% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | +28.89% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.26% | -0.22% | +2.06% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.16% | — | +1.19% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | +2.97% | |
| 16 | CSX | Csx CORP | 股票-工業 | 1.11% | — | -4.00% | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.11% | — | -3.60% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.09% | — | -8.37% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.06% | -0.21% | +20.61% | |
| 20 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.06% | — | +15.34% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | -6.90% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | +3.11% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | +26.88% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 0.92% | — | +0.76% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | — | +6.39% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.91% | — | +11.99% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.89% | — | +18.90% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.89% | — | +1.96% | |
| 29 | EXC | Exelon CORP | 股票-公用事業 | 0.87% | +0.28% | +133.22% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +11.74% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | — | +29.61% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.82% | +0.05% | +4.07% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | +0.17% | -20.31% | |
| 34 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.78% | -0.20% | +2.78% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | -14.91% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.76% | — | -2.61% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.74% | -0.20% | +2.77% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | +0.09% | -3.16% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | +14.16% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -0.08% | |
| 41 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.64% | — | -7.23% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.24% | -25.82% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | +10.41% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.61% | — | -19.50% | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.60% | — | +2.72% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.58% | — | -3.66% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.31% | -23.79% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.53% | — | +7.06% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.51% | — | -2.47% | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.50% | +0.39% | +9.69% |