CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 803 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.37% | — | — | |
| 2 | HON | Honeywell International INC | 股票-工業 | 2.10% | +0.42% | — | |
| 3 | ACN | Accenture plc | 股票-科技 | 2.09% | -0.08% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.06% | — | — | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.04% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.96% | +0.18% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.15% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | +0.27% | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.68% | — | — | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.67% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.62% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 1.51% | — | — | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.51% | — | — | |
| 14 | MMM | 3m Co | 股票-工業 | 1.49% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | +0.27% | — | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.29% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | -0.11% | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.27% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.23% | — | — | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.21% | — | — | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 1.19% | — | — | |
| 22 | STT | State Street CORP | 股票-金融 | 1.12% | — | — | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.06% | — | — | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 1.05% | — | — | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 0.98% | — | — | |
| 26 | ✓ | St Jude Med INC | 股票-其他 | 0.97% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.96% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | — | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.87% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | — | |
| 32 | MET | Metlife INC | 股票-金融 | 0.83% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | — | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 0.79% | — | — | |
| 35 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.78% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.77% | — | — | |
| 37 | VIAB | Viacom Inc-class B | 股票-其他 | 0.74% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 0.71% | -0.17% | — | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.69% | — | — | |
| 40 | WAT | Waters CORP | 股票-醫療保健 | 0.68% | +0.37% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | — | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.65% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.64% | — | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.64% | — | — | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.63% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | — | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.56% | — | — | |
| 49 | ✓ | Time Warner Cable INC | 股票-其他 | 0.56% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.55% | +0.28% | — |