CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 2321 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 | 5.55% | -0.81% | -9.63% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.06% | — | -7.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.34% | +0.05% | +2.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | -0.21% | -22.37% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 1.99% | — | -4.25% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 1.90% | — | -9.54% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -0.20% | -6.04% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.70% | — | -13.45% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.58% | — | -18.88% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | — | -2.32% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.48% | -0.22% | -0.94% | |
| 12 | EXC | Exelon CORP | 股票-公用事業 | 1.30% | +0.28% | -6.86% | |
| 13 | AON | Aon plc | 股票-金融 | 1.23% | — | -18.42% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.14% | -1.46% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.20% | — | +735.26% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.16% | -0.21% | -2.14% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.14% | +0.17% | -16.68% | |
| 18 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.06% | -0.20% | +1.40% | |
| 19 | MRVL | Marvell Technology INC | 股票-科技 | 1.05% | — | +30.60% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.04% | +0.15% | -6.58% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 1.02% | — | -5.76% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.02% | -0.20% | +3.47% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | — | -1.12% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | -2.60% | |
| 25 | WM | Waste Management INC | 股票-工業 | 0.98% | — | -0.97% | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.94% | — | -2.25% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.20% | -14.36% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.93% | — | -2.48% | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 0.92% | — | +13.89% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.91% | — | -1.83% | |
| 31 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.91% | — | -3.57% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | +44.34% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | -8.37% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -9.06% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.81% | — | -3.45% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.31% | -43.76% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | -9.38% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | — | +18.87% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.75% | — | -12.24% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | -5.79% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.67% | — | -48.32% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | — | +13.14% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | -0.27% | +20.32% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.61% | — | -41.96% | |
| 45 | CRH | CRH plc | 股票-原物料 | 0.60% | — | -17.93% | |
| 46 | AEP | American Electric Power | 股票-公用事業 | 0.58% | — | -48.34% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | -17.50% | |
| 48 | NDSN | Nordson CORP | 股票-工業 | 0.53% | — | +14.27% | |
| 49 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.52% | — | -1.76% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.52% | — | +7.58% |