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 | 2.46% | -0.08% | -4.69% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.13% | +0.18% | -5.44% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 2.01% | +0.24% | +0.48% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.15% | +1.30% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 1.85% | +0.42% | -3.40% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | +0.27% | -6.64% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 1.57% | — | +3.80% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.50% | — | +28.34% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | — | +0.88% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.44% | — | -4.00% | |
| 11 | MMM | 3m Co | 股票-工業 | 1.42% | — | -5.29% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.24% | — | +5.96% | |
| 13 | UBS | UBS Group AG | 股票-金融 | 1.19% | -0.15% | -0.25% | |
| 14 | STT | State Street CORP | 股票-金融 | 1.15% | — | -8.12% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | — | -9.27% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.13% | — | -12.16% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -0.11% | +1.93% | |
| 18 | AON | Aon plc | 股票-金融 | 1.12% | — | +2.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.20% | -0.89% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.07% | — | +18.62% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.06% | — | +6.30% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -0.17% | +0.18% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | — | +0.71% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | +6.32% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | — | -7.26% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.94% | — | +4.47% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.93% | — | +1.71% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.91% | — | -4.95% | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 0.91% | — | +3.82% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.89% | — | +6.17% | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 0.87% | — | -28.95% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.83% | — | -0.01% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.83% | — | +3.58% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | — | +7.48% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.80% | — | +1.27% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.79% | — | +4.21% | |
| 37 | COTY | Coty Inc-cl A | 股票-其他 | 0.77% | — | +7.26% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +1.87% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -11.95% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.63% | +15.04% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | +21.28% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | — | +2.18% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.69% | -0.17% | -0.10% | |
| 44 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.67% | — | -5.88% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | -5.75% | |
| 46 | ✓ | 股票-其他 | 0.62% | — | -14.77% | ||
| 47 | AAPL | Apple INC | 股票-科技 | 0.61% | +0.28% | -8.98% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.61% | — | -8.69% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | -15.64% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | -15.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.3% | +28.34% | 加碼 |
| 2 | SLB | Slb LTD | +0.2% | +18.62% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.2% | +21.28% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | +15.04% | 加碼 |
| 5 | C | Citigroup INC | +0.1% | +6.30% | 加碼 |
| 6 | GS | Goldman Sachs Group INC | +0.1% | +5.96% | 加碼 |
| 7 | AON | Aon plc | +0.1% | +2.90% | 加碼 |
| 8 | PFE | Pfizer INC | +0.1% | +6.32% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.18% | 加碼 |
| 10 | GIS | General Mills INC | +0.1% | +38.70% | 加碼 |
| 11 | FIS | Fidelity National Info Serv | +0.1% | +4.21% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +109.65% | 加碼 |
| 13 | ADI | Analog Devices INC | +0.1% | +26.35% | 加碼 |
| 14 | XRAY | Dentsply Sirona INC | +0.1% | +62.73% | 加碼 |
| 15 | BIDU | Baidu INC - Spon Adr | +0.1% | +8.57% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +1.30% | 加碼 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | +1.27% | 加碼 |
| 18 | TXN | Texas Instruments INC | +0.1% | -7.26% | 減碼 |
| 19 | EOG | Eog Resources INC | +0.1% | +8.67% | 加碼 |
| 20 | CI | The Cigna Group | +0.1% | +15.14% | 加碼 |
| 21 | HDSUSD | Hd Supply Holdings INC | +0.1% | +354.96% | 加碼 |
| 22 | DXC | Dxc Technology Co | +0.1% | +8.64% | 加碼 |
| 23 | SU | Suncor Energy INC | +0.1% | +3.13% | 加碼 |
| 24 | CDNS | Cadence Design Sys INC | +0.1% | -0.22% | 減碼 |
| 25 | ✓ | +0.1% | +308.04% | 加碼 | |
| 26 | ACN | Accenture plc | +0.1% | -4.69% | 減碼 |
| 27 | V | Visa Inc-class A Shares | +0.1% | -6.64% | 減碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.71% | 加碼 |
| 29 | DHR | Danaher CORP | +0.1% | +7.48% | 加碼 |
| 30 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -5.60% | 減碼 |
| 31 | MA | Mastercard INC - A | +0.1% | -3.91% | 減碼 |
| 32 | WAT | Waters CORP | -0.1% | -11.39% | 減碼 |
| 33 | ✓ | -0.1% | -31.32% | 減碼 | |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -29.52% | 減碼 |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -39.59% | 減碼 |
| 36 | EFX | Equifax INC | -0.1% | -2.50% | 減碼 |
| 37 | MMM | 3m Co | -0.1% | -5.29% | 減碼 |
| 38 | ✓ | -0.1% | -14.77% | 減碼 | |
| 39 | AMZN | Amazon.com INC | -0.1% | -15.64% | 減碼 |
| 40 | ORCL | Oracle CORP | -0.2% | -15.00% | 減碼 |
| 41 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -4.95% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.2% | -11.95% | 減碼 |
| 43 | CHTR | Charter Communications Inc-a | -0.2% | -62.53% | 減碼 |
| 44 | MDT | Medtronic plc | -0.3% | +0.48% | 加碼 |
| 45 | TWXCHF | Time Warner INC | -0.4% | -28.95% | 減碼 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 48 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 49 | TGT | Target CORP | — | EXIT | 清倉 |
| 50 | ✓ | Panera Bread Co | — | EXIT | 清倉 |