CIK: 0000922898
申報總市值
US$282.4億
僅顯示前 200 大持股（共 477 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 | 4.57% | — | -46.61% | |
| 2 | MEOH | Methanex CORP | 股票-其他 | 3.96% | — | -0.68% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 3.73% | — | -1.14% | |
| 4 | ✓ | Trinseo PLC | 股票-其他 | 2.67% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | — | -7.17% | |
| 6 | ELV | Elevance Health INC | 股票-醫療保健 | 2.41% | — | -10.49% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.22% | — | +18.74% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.81% | — | -3.35% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.49% | — | -9.17% | |
| 10 | FNV | Franco-nevada CORP | 股票-原物料 | 1.48% | — | +21.56% | |
| 11 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.46% | — | -12.85% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 1.42% | — | -7.38% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 1.25% | — | +4.11% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.23% | — | -0.83% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.20% | — | -43.96% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.13% | — | -6.97% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.13% | — | +18.66% | |
| 18 | OKE | Oneok INC | 股票-能源 | 1.04% | — | -0.12% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.01% | — | +3.08% | |
| 20 | RSG | Republic Services INC | 股票-工業 | 1.00% | — | -3.78% | |
| 21 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.98% | — | -15.25% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | -40.52% | |
| 23 | HCM | Hutchmed China-adr | 股票-其他 | 0.96% | — | -6.99% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -31.69% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | -11.82% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.88% | — | +11.06% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | -24.12% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | -11.96% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | +142.52% | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 0.79% | — | -30.10% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | -30.30% | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 0.75% | — | +5.71% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.74% | — | -31.38% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.74% | — | -2.17% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | -16.45% | |
| 36 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.72% | — | -0.35% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -39.58% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.70% | — | -2.51% | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.68% | — | -2.97% | |
| 40 | MFC | Manulife Financial CORP | 股票-金融 | 0.67% | — | +5.36% | |
| 41 | FRCB | First Republic Bank/ca | 股票-金融 | 0.66% | — | -4.59% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -39.53% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | -66.79% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | -61.61% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | — | -38.07% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.63% | — | +38.49% | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.61% | — | +26.20% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.59% | — | -5.26% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.58% | — | -15.15% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.57% | — | -21.13% |