CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 864 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 | ACN | Accenture plc | 股票-科技 | 3.06% | -0.08% | -1.96% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | +0.27% | -1.29% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.06% | +0.18% | -1.98% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.15% | -2.00% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 1.98% | +0.42% | -6.47% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 1.68% | — | +1.47% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 1.63% | +0.24% | -1.29% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 1.60% | — | -6.48% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.60% | — | -9.84% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | -1.89% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.51% | — | -2.42% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | -0.11% | -2.04% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.38% | — | +0.18% | |
| 14 | STT | State Street CORP | 股票-金融 | 1.30% | — | -0.52% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.29% | — | -5.78% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.27% | — | +0.26% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.27% | — | -4.36% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.21% | — | -3.42% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.19% | — | -9.95% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | — | -2.33% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | -5.52% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.01% | -0.17% | +9.78% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | -8.10% | |
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 0.93% | — | -2.34% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.90% | — | -1.37% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | +3.08% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | — | +0.61% | |
| 28 | PPG | Ppg Industries INC | 股票-原物料 | 0.77% | — | +35.43% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.77% | +0.28% | -11.94% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | — | +3.63% | |
| 31 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.73% | — | -2.71% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.72% | — | -2.20% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 0.72% | — | -2.07% | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.71% | — | -12.21% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.71% | — | +5.82% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.71% | — | -1.65% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.70% | — | -4.58% | |
| 38 | ✓ | St Jude Med INC | 股票-其他 | 0.70% | — | -0.86% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.27% | -7.55% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | — | -9.40% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | -0.14% | +6.71% | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.65% | — | +3.13% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.65% | — | -0.86% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | — | -15.03% | |
| 45 | WAT | Waters CORP | 股票-醫療保健 | 0.61% | +0.37% | -2.43% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.61% | — | -20.74% | |
| 47 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.59% | — | -5.93% | |
| 48 | ✓ | 股票-其他 | 0.58% | — | +95.36% | ||
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.58% | — | -7.02% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.57% | — | -2.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.2% | +95.36% | 加碼 | |
| 2 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +111.36% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | +38.00% | 加碼 |
| 4 | GOOG | Alphabet A | +0.2% | -2.34% | 減碼 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +154.48% | 加碼 |
| 6 | NOVEUR | National Oilwell Varco INC | +0.1% | +110.73% | 加碼 |
| 7 | FISV | Fiserv INC | +0.1% | +18.16% | 加碼 |
| 8 | CELG | Celgene CORP | +0.1% | +90.38% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.89% | 減碼 |
| 10 | TMO | Thermo Fisher Scientific INC | 0% | -1.98% | 減碼 |
| 11 | MMM | 3m Co | 0% | +0.18% | 加碼 |
| 12 | CL | Colgate-palmolive Co | 0% | -5.78% | 減碼 |
| 13 | MDT | Medtronic plc | 0% | -1.29% | 減碼 |
| 14 | WFC | Wells Fargo & Co | 0% | -2.04% | 減碼 |
| 15 | ✓ | St Jude Med INC | 0% | -0.86% | 減碼 |
| 16 | BLKCHF | Blackrock INC | 0% | -2.53% | 減碼 |
| 17 | JNJ | Johnson & Johnson | 0% | -2.81% | 減碼 |
| 18 | SLB | Slb LTD | -0.1% | +5.82% | 加碼 |
| 19 | PXGBX | Praxair INC | -0.1% | -2.20% | 減碼 |
| 20 | ✓ | Delphi Automotive PLC | -0.1% | -5.93% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -2.00% | 減碼 |
| 22 | STT | State Street CORP | -0.1% | -0.52% | 減碼 |
| 23 | CVS | Cvs Health CORP | -0.1% | -5.52% | 減碼 |
| 24 | PFE | Pfizer INC | -0.1% | -8.10% | 減碼 |
| 25 | MET | Metlife INC | -0.1% | -1.65% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -7.55% | 減碼 |
| 27 | ✓ | -0.1% | -19.52% | 減碼 | |
| 28 | CVX | Chevron CORP | -0.1% | -5.70% | 減碼 |
| 29 | VALE | Vale S.A. | -0.1% | -1.91% | 減碼 |
| 30 | VIAB | Viacom Inc-class B | -0.1% | -0.92% | 減碼 |
| 31 | SHW | Sherwin-williams Co/the | -0.1% | -7.54% | 減碼 |
| 32 | AVGO | Broadcom Inc. | -0.1% | -53.20% | 減碼 |
| 33 | ✓ | -0.1% | -68.51% | 減碼 | |
| 34 | HON | Honeywell International INC | -0.1% | -6.47% | 減碼 |
| 35 | MCHP | Microchip Technology INC | -0.1% | -20.20% | 減碼 |
| 36 | TGT | Target CORP | -0.1% | -20.74% | 減碼 |
| 37 | XXI | Twenty One Capital, Inc. | -0.1% | -22.20% | 減碼 |
| 38 | HAS | Hasbro INC | -0.1% | -55.82% | 減碼 |
| 39 | EBAY | Ebay INC | -0.1% | -1.16% | 減碼 |
| 40 | GS | Goldman Sachs Group INC | -0.1% | -2.33% | 減碼 |
| 41 | AAPL | Apple INC | -0.1% | -11.94% | 減碼 |
| 42 | ORCL | Oracle CORP | -0.2% | -9.95% | 減碼 |
| 43 | BEN | Franklin Resources INC | -0.2% | -2.07% | 減碼 |
| 44 | MCD | Mcdonald's CORP | -0.2% | -36.48% | 減碼 |
| 45 | ABT | Abbott Laboratories | -0.2% | -15.03% | 減碼 |
| 46 | BIIB | Biogen INC | -0.2% | -48.52% | 減碼 |
| 47 | DIS | Walt Disney Co/the | -0.2% | -9.84% | 減碼 |
| 48 | TWXCHF | Time Warner INC | -0.2% | +1.47% | 加碼 |
| 49 | UTXZ | United Tech CORP | -0.4% | -6.48% | 減碼 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |