CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 842 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 | 2.40% | -0.08% | -1.17% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 2.21% | +0.24% | +3.04% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.04% | +0.18% | -0.94% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.15% | -4.12% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 1.89% | +0.42% | -2.46% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | +0.27% | -3.00% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 1.68% | — | +6.29% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | -0.67% | |
| 9 | MMM | 3m Co | 股票-工業 | 1.50% | — | -1.15% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.47% | — | -3.79% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 1.34% | — | -5.96% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.24% | — | -2.09% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | -0.11% | -0.95% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.22% | — | +5.41% | |
| 15 | STT | State Street CORP | 股票-金融 | 1.15% | — | -3.38% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | -4.46% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.08% | — | +51.47% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.07% | — | -2.71% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | — | +112.33% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | -0.20% | +1.11% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | — | -1.65% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.01% | — | +7.46% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.95% | — | -0.29% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | +22.20% | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.91% | — | +1.18% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | — | -8.78% | |
| 27 | AON | Aon plc | 股票-金融 | 0.90% | — | +6.25% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.88% | — | +10.35% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | -3.32% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | -12.22% | |
| 31 | COTY | Coty Inc-cl A | 股票-其他 | 0.83% | — | +15.31% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.17% | +3.56% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | — | -0.78% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | — | -0.92% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.79% | — | +0.18% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | +11.47% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.77% | — | +1.84% | |
| 38 | ✓ | 股票-其他 | 0.76% | — | +3.62% | ||
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | -9.25% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.72% | — | -0.04% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.72% | — | -8.06% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | -5.06% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.69% | — | -3.05% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.68% | — | +4.82% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.67% | — | -7.39% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.67% | -0.17% | -1.91% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.28% | -0.96% | |
| 48 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.63% | — | +3.39% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.62% | — | +3.32% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.62% | — | -1.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.4% | +51.47% | 加碼 |
| 2 | PM | Philip Morris International | +0.3% | +6.29% | 加碼 |
| 3 | MDT | Medtronic plc | +0.2% | +3.04% | 加碼 |
| 4 | PFE | Pfizer INC | +0.2% | +22.20% | 加碼 |
| 5 | BIIB | Biogen INC | +0.2% | +2287.97% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +3.56% | 加碼 |
| 7 | KSUEUR | Kansas City Southern | +0.1% | +588.61% | 加碼 |
| 8 | CL | Colgate-palmolive Co | +0.1% | +7.46% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.1% | +57.98% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -3.00% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +112.33% | 加碼 |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -2.71% | 減碼 |
| 13 | AAPL | Apple INC | +0.1% | -0.96% | 減碼 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +110.62% | 加碼 |
| 15 | ✓ | Delphi Automotive PLC | +0.1% | +3.39% | 加碼 |
| 16 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +1.89% | 加碼 |
| 17 | DUK | Duke Energy CORP | +0.1% | +33.14% | 加碼 |
| 18 | AMT | American Tower CORP | +0.1% | +9.70% | 加碼 |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | +3.32% | 加碼 |
| 20 | MS | Morgan Stanley | +0.1% | +64.60% | 加碼 |
| 21 | VRSK | Verisk Analytics INC | +0.1% | +96.33% | 加碼 |
| 22 | AON | Aon plc | +0.1% | +6.25% | 加碼 |
| 23 | COTY | Coty Inc-cl A | +0.1% | +15.31% | 加碼 |
| 24 | ADBE | Adobe INC | +0.1% | -1.24% | 減碼 |
| 25 | EA | Electronic Arts INC | +0.1% | +15.18% | 加碼 |
| 26 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.94% | 減碼 |
| 27 | PPG | Ppg Industries INC | +0.1% | +1.18% | 加碼 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +11.47% | 加碼 |
| 29 | ✓ | +0.1% | +3.62% | 加碼 | |
| 30 | AMZN | Amazon.com INC | +0.1% | -5.06% | 減碼 |
| 31 | JNJ | Johnson & Johnson | 0% | -0.67% | 減碼 |
| 32 | TXN | Texas Instruments INC | 0% | -1.65% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +1.11% | 加碼 |
| 34 | MMM | 3m Co | 0% | -1.15% | 減碼 |
| 35 | HON | Honeywell International INC | 0% | -2.46% | 減碼 |
| 36 | CNI | Canadian Natl Railway Co | 0% | -3.79% | 減碼 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -92.33% | 減碼 |
| 38 | DUK | Du Pont E I De Nemour&Co | -0.1% | -34.56% | 減碼 |
| 39 | ADM | Archer-daniels-midland Co | -0.1% | -28.13% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.1% | -9.25% | 減碼 |
| 41 | GWW | Ww Grainger INC | -0.1% | -47.79% | 減碼 |
| 42 | AZO | Autozone INC | -0.1% | -17.08% | 減碼 |
| 43 | GS | Goldman Sachs Group INC | -0.1% | -2.09% | 減碼 |
| 44 | NVDA | Nvidia CORP | -0.2% | -28.75% | 減碼 |
| 45 | VZ | Verizon Communications INC | -0.2% | -13.35% | 減碼 |
| 46 | MRK | Merck & Co. INC. | -0.3% | -46.00% | 減碼 |
| 47 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 48 | PNR | Pentair plc | — | EXIT | 清倉 |
| 49 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 50 | ✓ | Panera Bread Co | — | NEW | 新建倉 |