CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 845 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 | 2.61% | -0.08% | -5.41% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 2.18% | +0.24% | +1.90% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.17% | +0.18% | -2.02% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 2.05% | +0.42% | -1.26% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.15% | +2.25% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | — | +1.01% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | +0.27% | -2.49% | |
| 8 | MMM | 3m Co | 股票-工業 | 1.52% | — | -0.85% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 1.51% | — | -3.20% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.43% | — | +1.88% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.39% | — | -1.72% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.33% | — | -2.49% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.26% | — | -0.24% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.19% | — | -1.52% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -0.11% | -8.74% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | -1.70% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.03% | — | +8.53% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | -6.16% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.02% | — | -17.43% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | +0.63% | |
| 21 | STT | State Street CORP | 股票-金融 | 0.97% | — | -1.18% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | — | -5.03% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | — | +1.56% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | — | +2.34% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | -10.37% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.20% | -1.87% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | -2.04% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | +1.91% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.86% | — | +6.19% | |
| 30 | PPG | Ppg Industries INC | 股票-原物料 | 0.84% | — | +0.88% | |
| 31 | OMC | Omnicom Group | 股票-通訊服務 | 0.79% | — | +0.37% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.78% | — | -1.55% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | — | -0.88% | |
| 34 | ✓ | St Jude Med INC | 股票-其他 | 0.78% | — | -12.59% | |
| 35 | ✓ | 股票-其他 | 0.78% | — | +0.26% | ||
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.78% | — | +1.39% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | -0.14% | +6.20% | |
| 38 | AON | Aon plc | 股票-金融 | 0.75% | — | +39.47% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.75% | — | +45.20% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.73% | — | +2.81% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | — | +16.45% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.71% | — | +19.65% | |
| 43 | AZO | Autozone INC | 股票-循環性消費 | 0.69% | — | +2.10% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.67% | -0.17% | -1.98% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.65% | — | -9.91% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | +7.71% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.62% | — | -2.34% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | -0.91% | |
| 49 | WAT | Waters CORP | 股票-醫療保健 | 0.61% | +0.37% | -1.42% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.17% | +6.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.3% | +1.90% | 加碼 |
| 2 | AON | Aon plc | +0.2% | +39.47% | 加碼 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.2% | +45.20% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +1.01% | 加碼 |
| 5 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +8.53% | 加碼 |
| 6 | SJM | Jm Smucker Co/the | +0.2% | +104.69% | 加碼 |
| 7 | PFE | Pfizer INC | +0.1% | +1.91% | 加碼 |
| 8 | ✓ | St Jude Med INC | +0.1% | -12.59% | 減碼 |
| 9 | MCO | Moody's CORP | +0.1% | +153.81% | 加碼 |
| 10 | ZTS | Zoetis INC | +0.1% | +114.09% | 加碼 |
| 11 | ✓ | +0.1% | +0.26% | 加碼 | |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +33.87% | 加碼 |
| 13 | C | Citigroup INC | +0.1% | +38.31% | 加碼 |
| 14 | USB | US Bancorp | +0.1% | +19.65% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | -0.91% | 減碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | +0.90% | 加碼 |
| 17 | SLB | Slb LTD | +0.1% | +6.19% | 加碼 |
| 18 | MRK | Merck & Co. INC. | +0.1% | +6.20% | 加碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | +7.71% | 加碼 |
| 20 | SYK | Stryker CORP | +0.1% | +2.81% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +2.25% | 加碼 |
| 22 | TXN | Texas Instruments INC | +0.1% | +2.34% | 加碼 |
| 23 | ADM | Archer-daniels-midland Co | +0.1% | +5.09% | 加碼 |
| 24 | ✓ | Tyco International LTD | +0.1% | +1.83% | 加碼 |
| 25 | MCK | Mckesson CORP | +0.1% | +9.40% | 加碼 |
| 26 | EOG | Eog Resources INC | +0.1% | +2.79% | 加碼 |
| 27 | FIS | Fidelity National Info Serv | +0.1% | -2.34% | 減碼 |
| 28 | NWL | Newell Brands INC | +0.1% | +14.99% | 加碼 |
| 29 | SBAC | SBA Communications Corporation | +0.1% | +88.02% | 加碼 |
| 30 | CMCSA | Comcast Corp-class A | 0% | +0.63% | 加碼 |
| 31 | PM | Philip Morris International | 0% | +1.88% | 加碼 |
| 32 | KO | Coca-cola Co/the | -0.1% | -81.19% | 減碼 |
| 33 | ✓ | -0.1% | -87.42% | 減碼 | |
| 34 | ORCL | Oracle CORP | -0.1% | -6.16% | 減碼 |
| 35 | ✓ | -0.1% | -58.11% | 減碼 | |
| 36 | STT | State Street CORP | -0.1% | -1.18% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.87% | 減碼 |
| 38 | ✓ | -0.1% | -33.69% | 減碼 | |
| 39 | CNI | Canadian Natl Railway Co | -0.2% | -1.72% | 減碼 |
| 40 | V | Visa Inc-class A Shares | -0.2% | -2.49% | 減碼 |
| 41 | BEN | Franklin Resources INC | -0.2% | -11.21% | 減碼 |
| 42 | AAPL | Apple INC | -0.2% | -13.42% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.2% | -8.74% | 減碼 |
| 44 | PXGBX | Praxair INC | -0.2% | -30.69% | 減碼 |
| 45 | CVS | Cvs Health CORP | -0.2% | -10.37% | 減碼 |
| 46 | CL | Colgate-palmolive Co | -0.2% | -17.43% | 減碼 |
| 47 | ACN | Accenture plc | -0.3% | -5.41% | 減碼 |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 49 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 50 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |