CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 836 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 | 2.89% | -0.08% | -3.35% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.18% | +0.18% | -0.71% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 2.06% | +0.42% | -2.18% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 1.91% | +0.24% | +8.34% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | +0.27% | -1.85% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.15% | +1.77% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 1.58% | — | -2.64% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | — | -3.41% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.55% | — | -0.35% | |
| 10 | MMM | 3m Co | 股票-工業 | 1.50% | — | +0.65% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.40% | — | -4.14% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.37% | — | -9.20% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | -0.11% | +1.62% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.27% | — | +1.46% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.24% | — | -6.27% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | — | -1.17% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.17% | — | -2.49% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.13% | — | -4.56% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.13% | — | +1.30% | |
| 20 | STT | State Street CORP | 股票-金融 | 1.09% | — | +1.32% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | — | +1.48% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | -0.20% | -0.59% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | +4.64% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | +1.30% | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.92% | — | +1.17% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | -2.52% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.87% | — | +10.52% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | — | +8.79% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.83% | — | +0.94% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.78% | — | -2.66% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.77% | — | +0.07% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | — | -0.06% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -7.24% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.75% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.71% | -0.17% | -8.02% | |
| 36 | AZO | Autozone INC | 股票-循環性消費 | 0.70% | — | +2.09% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.68% | +0.28% | -1.77% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | -0.14% | +3.32% | |
| 39 | ✓ | 股票-其他 | 0.68% | — | +3.89% | ||
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | — | +7.08% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.66% | — | -5.87% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.65% | — | +6.64% | |
| 43 | ✓ | St Jude Med INC | 股票-其他 | 0.65% | — | +5.84% | |
| 44 | BEN | Franklin Resources INC | 股票-金融 | 0.64% | — | -6.74% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.27% | -8.24% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.62% | — | +4.83% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.61% | — | +4.04% | |
| 48 | WAT | Waters CORP | 股票-醫療保健 | 0.60% | +0.37% | -4.14% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.58% | — | +12.65% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.17% | +6.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +0.2% | +6182.37% | 加碼 |
| 2 | UNP | Union Pacific CORP | +0.1% | +34.24% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +94.64% | 加碼 |
| 4 | CNI | Canadian Natl Railway Co | +0.1% | -0.35% | 減碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.48% | 加碼 |
| 6 | ADI | Analog Devices INC | +0.1% | +23.69% | 加碼 |
| 7 | MMM | 3m Co | +0.1% | +0.65% | 加碼 |
| 8 | SYK | Stryker CORP | +0.1% | +6.64% | 加碼 |
| 9 | AON | Aon plc | +0.1% | +13.77% | 加碼 |
| 10 | ADM | Archer-daniels-midland Co | +0.1% | +52.19% | 加碼 |
| 11 | ACN | Accenture plc | +0.1% | -3.35% | 減碼 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +1.46% | 加碼 |
| 13 | TWXCHF | Time Warner INC | +0.1% | -2.64% | 減碼 |
| 14 | PPG | Ppg Industries INC | +0.1% | +1.17% | 加碼 |
| 15 | VZ | Verizon Communications INC | +0.1% | -2.52% | 減碼 |
| 16 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +10.52% | 加碼 |
| 17 | TXN | Texas Instruments INC | +0.1% | +8.79% | 加碼 |
| 18 | ETN | Eaton Corporation plc | +0.1% | +15.30% | 加碼 |
| 19 | COO | The Cooper Companies, Inc. | +0.1% | +10.03% | 加碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | +36.12% | 加碼 |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.1% | +12.65% | 加碼 |
| 22 | NKE | Nike INC -cl B | +0.1% | +40.34% | 加碼 |
| 23 | HON | Honeywell International INC | +0.1% | -2.18% | 減碼 |
| 24 | MDT | Medtronic plc | +0.1% | +8.34% | 加碼 |
| 25 | PM | Philip Morris International | +0.1% | -4.14% | 減碼 |
| 26 | OMC | Omnicom Group | +0.1% | +0.94% | 加碼 |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +1.30% | 加碼 |
| 28 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -18.50% | 減碼 |
| 29 | ✓ | Linkedin CORP | -0.1% | -15.33% | 減碼 |
| 30 | ✓ | Delphi Automotive PLC | -0.1% | -2.80% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.1% | -2.77% | 減碼 |
| 32 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.06% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -1.17% | 減碼 |
| 34 | GS | Goldman Sachs Group INC | -0.1% | +4.64% | 加碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -22.46% | 減碼 |
| 36 | PFE | Pfizer INC | -0.2% | -7.24% | 減碼 |
| 37 | AXP | American Express Company | -0.2% | -21.04% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.2% | +1.62% | 加碼 |
| 39 | STT | State Street CORP | -0.2% | +1.32% | 加碼 |
| 40 | AXP | American Express Co | -0.2% | -8.02% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +1.77% | 加碼 |
| 42 | VALE | Vale S.A. | -0.2% | -95.26% | 減碼 |
| 43 | CB | Chubb Limited | — | NEW | 新建倉 |
| 44 | CB | Chubb Limited | — | EXIT | 清倉 |
| 45 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 46 | CB | Chubb Limited | — | EXIT | 清倉 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 48 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 49 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 50 | IR | Ingersoll-rand PLC | — | NEW | 新建倉 |