CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 855 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 | 2.71% | -0.08% | -0.22% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.21% | +0.18% | -1.87% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 2.11% | +0.24% | +0.78% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 1.94% | +0.42% | -2.25% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | +0.27% | -1.88% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.15% | -8.64% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | — | -1.93% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 1.56% | — | -1.14% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.49% | — | -0.52% | |
| 10 | MMM | 3m Co | 股票-工業 | 1.48% | — | +0.34% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.33% | — | +1.02% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 1.23% | — | +0.07% | |
| 13 | STT | State Street CORP | 股票-金融 | 1.20% | — | -0.64% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.08% | — | +0.19% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | -0.11% | +5.96% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | — | -1.48% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | -18.36% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | — | -1.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -0.20% | -0.14% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | — | -1.97% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.00% | — | -0.63% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | — | +0.25% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | +0.47% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | -3.06% | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.88% | — | +9.71% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | +2.93% | |
| 28 | AON | Aon plc | 股票-金融 | 0.84% | — | +11.86% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.83% | — | -0.12% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | +0.72% | |
| 31 | OMC | Omnicom Group | 股票-通訊服務 | 0.80% | — | +0.40% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | -0.14% | +0.59% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | -1.59% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | — | -11.29% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.78% | — | +7.22% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | — | +12.10% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | — | +0.02% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.76% | — | +4.63% | |
| 39 | ✓ | St Jude Med INC | 股票-其他 | 0.76% | — | -1.80% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | — | +0.50% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.73% | — | +1.11% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | +5.84% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.17% | +12.30% | |
| 44 | ✓ | 股票-其他 | 0.70% | — | -5.43% | ||
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.69% | — | +15.39% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.68% | — | -0.47% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.66% | — | +4.43% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.65% | -0.17% | -4.98% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.60% | — | -1.16% | |
| 50 | WAT | Waters CORP | 股票-醫療保健 | 0.60% | +0.37% | -10.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +0.2% | -0.64% | 減碼 |
| 2 | C | Citigroup INC | +0.2% | +44.37% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | +12.10% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.2% | -0.61% | 減碼 |
| 5 | ✓ | Delphi Automotive PLC | +0.1% | +24.73% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +12.30% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.1% | +92.34% | 加碼 |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +72.80% | 加碼 |
| 9 | ACN | Accenture plc | +0.1% | -0.22% | 減碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.48% | 減碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.88% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.14% | 減碼 |
| 13 | GAP | Gap Inc/the | +0.1% | +821.43% | 加碼 |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | -0.52% | 減碼 |
| 15 | UNP | Union Pacific CORP | +0.1% | +5.84% | 加碼 |
| 16 | AON | Aon plc | +0.1% | +11.86% | 加碼 |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +586.45% | 加碼 |
| 18 | IPG | Interpublic Group Of Cos INC | +0.1% | +435.62% | 加碼 |
| 19 | ROK | Rockwell Automation, Inc. | +0.1% | +220.96% | 加碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.52% | 減碼 |
| 21 | USB | US Bancorp | +0.1% | +7.22% | 加碼 |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +14.67% | 加碼 |
| 23 | ATVIEUR | Activision Blizzard INC | +0.1% | +379.76% | 加碼 |
| 24 | HN9 | Hanesbrands INC | +0.1% | +164.49% | 加碼 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +13.22% | 加碼 |
| 26 | TXN | Texas Instruments INC | +0.1% | -1.97% | 減碼 |
| 27 | EOG | Eog Resources INC | +0.1% | -0.35% | 減碼 |
| 28 | TWXCHF | Time Warner INC | +0.1% | -1.14% | 減碼 |
| 29 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +0.19% | 加碼 |
| 30 | GS | Goldman Sachs Group INC | +0.1% | +0.25% | 加碼 |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | -1.87% | 減碼 |
| 32 | CMI | Cummins INC | -0.1% | -78.96% | 減碼 |
| 33 | ✓ | Linkedin CORP | -0.1% | -98.71% | 減碼 |
| 34 | DG | Dollar General CORP | -0.1% | -98.93% | 減碼 |
| 35 | KEL | Kellanova | -0.1% | -12.36% | 減碼 |
| 36 | AZO | Autozone INC | -0.1% | -8.26% | 減碼 |
| 37 | PXGBX | Praxair INC | -0.1% | -32.82% | 減碼 |
| 38 | BBTUSD | Bb&t CORP | -0.1% | -58.61% | 減碼 |
| 39 | GIS | General Mills INC | -0.1% | -7.64% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -1.93% | 減碼 |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -36.25% | 減碼 |
| 42 | UTXZ | United Tech CORP | -0.3% | -18.36% | 減碼 |
| 43 | DHR | Danaher CORP | -0.4% | -11.29% | 減碼 |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 45 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 47 | COTY | Coty Inc-cl A | — | NEW | 新建倉 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 49 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 50 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |