CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 874 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 | 2.80% | -0.08% | -0.69% | |
| 2 | HON | Honeywell International INC | 股票-工業 | 2.07% | +0.42% | -1.12% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.15% | -1.66% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.03% | +0.18% | +0.36% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 1.95% | — | -0.97% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 1.92% | — | -0.12% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | +0.27% | -0.64% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.81% | — | -8.14% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 1.66% | +0.24% | +2.34% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | -0.11% | -0.61% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | — | -2.69% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.43% | — | -0.26% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.36% | — | -0.87% | |
| 14 | STT | State Street CORP | 股票-金融 | 1.36% | — | +0.05% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.34% | — | -4.74% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.32% | — | +0.13% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.28% | — | +6.43% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | — | -1.14% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.19% | — | -4.85% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.17% | — | -5.37% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.14% | — | -2.36% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | -1.25% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.91% | +0.28% | +8.85% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | — | -0.84% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 0.88% | — | -0.44% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.88% | -0.17% | +13.95% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | — | +2.91% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | — | -1.11% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | +5.39% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.78% | — | -0.97% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.27% | -1.02% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.76% | — | -20.98% | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | 0.74% | — | -1.78% | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 0.74% | — | +0.93% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.73% | — | -4.65% | |
| 36 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.72% | — | -9.01% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | +15.85% | |
| 38 | AZO | Autozone INC | 股票-循環性消費 | 0.68% | — | +9.43% | |
| 39 | PPG | Ppg Industries INC | 股票-原物料 | 0.68% | — | +152.09% | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.66% | — | -1.54% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.65% | — | +3.12% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | -0.14% | -6.31% | |
| 43 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.64% | — | -12.73% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.63% | — | -1.12% | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.62% | — | -0.77% | |
| 46 | WAT | Waters CORP | 股票-醫療保健 | 0.62% | +0.37% | -5.03% | |
| 47 | OMC | Omnicom Group | 股票-通訊服務 | 0.60% | — | -0.60% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -16.52% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | — | -12.81% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.56% | — | -5.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +0.2% | +1337.35% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -1.66% | 減碼 |
| 3 | UNP | Union Pacific CORP | +0.2% | +109.56% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.2% | +78.91% | 加碼 |
| 5 | PPG | Ppg Industries INC | +0.2% | +152.09% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.1% | +105.70% | 加碼 |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +0.13% | 加碼 |
| 8 | ✓ | +0.1% | +58.45% | 加碼 | |
| 9 | AXP | American Express Co | +0.1% | +13.95% | 加碼 |
| 10 | TJX | Tjx Companies INC | +0.1% | +92.52% | 加碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +183.47% | 加碼 |
| 12 | ADBE | Adobe INC | +0.1% | +58.84% | 加碼 |
| 13 | FISV | Fiserv INC | +0.1% | +33.58% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | +8.85% | 加碼 |
| 15 | ACN | Accenture plc | +0.1% | -0.69% | 減碼 |
| 16 | MCO | Moody's CORP | +0.1% | +190.04% | 加碼 |
| 17 | MET | Metlife INC | +0.1% | -0.97% | 減碼 |
| 18 | ✓ | Time Warner Cable INC | +0.1% | -2.33% | 減碼 |
| 19 | ✓ | St Jude Med INC | +0.1% | -1.78% | 減碼 |
| 20 | HON | Honeywell International INC | -0.1% | -1.12% | 減碼 |
| 21 | ✓ | Yahoo INC | -0.1% | -91.78% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -20.45% | 減碼 |
| 23 | KSS | Kohls CORP | -0.1% | -2.09% | 減碼 |
| 24 | CB | Chubb Limited | -0.1% | -5.87% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -2.69% | 減碼 |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -26.35% | 減碼 |
| 27 | ✓ | -0.1% | -83.57% | 減碼 | |
| 28 | ✓ | -0.1% | -35.12% | 減碼 | |
| 29 | OMC | Omnicom Group | -0.1% | -0.60% | 減碼 |
| 30 | MMM | 3m Co | -0.1% | -0.87% | 減碼 |
| 31 | UTXZ | United Tech CORP | -0.1% | -0.97% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -20.53% | 減碼 |
| 33 | LBEUR | L Brands INC | -0.1% | -55.42% | 減碼 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -16.52% | 減碼 |
| 35 | LMT | Lockheed Martin CORP | -0.2% | -12.81% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.2% | -4.74% | 減碼 |
| 37 | SLB | Slb LTD | -0.2% | -20.98% | 減碼 |
| 38 | ✓ | Altera CORP | -0.2% | -89.62% | 減碼 |
| 39 | CNI | Canadian Natl Railway Co | -0.2% | -0.26% | 減碼 |
| 40 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 44 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 45 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 46 | NI | Nisource INC | — | EXIT | 清倉 |
| 47 | ARMK | Aramark | — | NEW | 新建倉 |
| 48 | DE | Deere & Co | — | NEW | 新建倉 |
| 49 | ALV | Autoliv INC | — | EXIT | 清倉 |
| 50 | TJX | The TJX Companies, Inc. | — | NEW | 新建倉 |