CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 848 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 | 2.79% | -0.08% | -10.40% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.27% | +0.18% | -0.82% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.15% | -0.81% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 2.00% | +0.42% | -2.99% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | +0.27% | -11.50% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 1.85% | +0.24% | +3.80% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | — | -1.55% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 1.49% | — | -1.47% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 1.49% | — | -10.05% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | -0.11% | -0.96% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.43% | — | +0.76% | |
| 12 | MMM | 3m Co | 股票-工業 | 1.39% | — | -0.98% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.34% | — | -0.48% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.31% | — | -16.50% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.28% | — | -1.28% | |
| 16 | STT | State Street CORP | 股票-金融 | 1.26% | — | +2.90% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.21% | — | -3.70% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.17% | — | -0.80% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.15% | — | -1.58% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | -5.29% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | -0.20% | — | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.08% | — | -2.99% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -5.56% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | — | +1.23% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.90% | -0.17% | -0.81% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | — | -2.16% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | +414.26% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | -5.55% | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 0.83% | — | -0.55% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | -0.81% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.78% | — | +14.04% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.78% | — | +64.00% | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 0.77% | — | +8.57% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.77% | — | -1.25% | |
| 35 | ✓ | 股票-其他 | 0.75% | — | +17.13% | ||
| 36 | ✓ | St Jude Med INC | 股票-其他 | 0.71% | — | +9.22% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | +3.58% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.69% | +0.28% | -2.13% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | -0.14% | +0.99% | |
| 40 | BEN | Franklin Resources INC | 股票-金融 | 0.67% | — | -1.52% | |
| 41 | WAT | Waters CORP | 股票-醫療保健 | 0.66% | +0.37% | -0.95% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.27% | -4.97% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.66% | — | -4.85% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.66% | — | -4.22% | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.65% | — | -6.44% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | +17.88% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.63% | — | -1.30% | |
| 48 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.57% | — | -10.86% | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.56% | — | +17.18% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | — | -16.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.7% | +414.26% | 加碼 |
| 2 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +64.00% | 加碼 |
| 3 | COO | The Cooper Companies, Inc. | +0.3% | +341.61% | 加碼 |
| 4 | MDT | Medtronic plc | +0.2% | +3.80% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.82% | 減碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +17.88% | 加碼 |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.2% | +174.99% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +216.47% | 加碼 |
| 9 | ✓ | +0.2% | +17.13% | 加碼 | |
| 10 | BBTUSD | Bb&t CORP | +0.2% | +268.11% | 加碼 |
| 11 | OMC | Omnicom Group | +0.1% | +8.57% | 加碼 |
| 12 | EOG | Eog Resources INC | +0.1% | +45.72% | 加碼 |
| 13 | HOG | Harley-davidson INC | +0.1% | +220.07% | 加碼 |
| 14 | ADM | Archer-daniels-midland Co | +0.1% | +116.93% | 加碼 |
| 15 | CMI | Cummins INC | +0.1% | +2492.09% | 加碼 |
| 16 | PM | Philip Morris International | +0.1% | -0.48% | 減碼 |
| 17 | SLB | Slb LTD | +0.1% | +14.04% | 加碼 |
| 18 | ABT | Abbott Laboratories | +0.1% | +3.58% | 加碼 |
| 19 | C | Citigroup INC | +0.1% | +38.06% | 加碼 |
| 20 | XEL | Xcel Energy INC | +0.1% | +148.07% | 加碼 |
| 21 | PPG | Ppg Industries INC | +0.1% | -0.55% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +3.51% | 加碼 |
| 23 | CB | Chubb Limited | +0.1% | +4.49% | 加碼 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +20.50% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.81% | 減碼 |
| 26 | JNJ | Johnson & Johnson | +0.1% | -1.55% | 減碼 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.23% | 加碼 |
| 28 | TRV | Travelers Cos Inc/the | +0.1% | -1.25% | 減碼 |
| 29 | WAT | Waters CORP | +0.1% | -0.95% | 減碼 |
| 30 | TXN | Texas Instruments INC | 0% | -0.81% | 減碼 |
| 31 | HON | Honeywell International INC | 0% | -2.99% | 減碼 |
| 32 | MMM | 3m Co | 0% | -0.98% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -16.50% | 減碼 |
| 34 | TGT | Target CORP | -0.1% | -4.62% | 減碼 |
| 35 | REYN | Reynolds Consumer Products Inc. | -0.1% | -69.94% | 減碼 |
| 36 | ✓ | -0.1% | -33.72% | 減碼 | |
| 37 | LMT | Lockheed Martin CORP | -0.1% | -16.21% | 減碼 |
| 38 | KSS | Kohls CORP | -0.1% | -70.33% | 減碼 |
| 39 | VALE | Vale S.A. | -0.2% | +4.16% | 加碼 |
| 40 | TWXCHF | Time Warner INC | -0.2% | -1.47% | 減碼 |
| 41 | ACN | Accenture plc | -0.3% | -10.40% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.3% | -16.50% | 減碼 |
| 43 | MCD | Mcdonald's CORP | -0.3% | -81.38% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 45 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 46 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 48 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 49 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |