CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 851 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 | 2.52% | -0.08% | -4.06% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 2.32% | +0.24% | -1.56% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.19% | — | +1.23% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.08% | +0.18% | -6.84% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | +0.27% | -3.50% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.15% | -5.18% | |
| 7 | HON | Honeywell International Inc. | 股票-工業 | 1.72% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | -1.70% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.63% | -0.98% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.39% | — | -5.43% | |
| 11 | AON | Aon plc | 股票-金融 | 1.36% | — | +0.90% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | — | +1.76% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.20% | -1.68% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | — | -1.38% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.10% | — | -3.47% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | -2.82% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.08% | — | +3.17% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | -0.11% | -2.68% | |
| 19 | PPG | Ppg Industries INC | 股票-原物料 | 1.06% | — | +6.28% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | — | +3.54% | |
| 21 | UBS | UBS Group AG | 股票-金融 | 1.02% | -0.15% | -0.93% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.01% | — | -2.36% | |
| 23 | STT | State Street CORP | 股票-金融 | 0.96% | — | +7.01% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.96% | — | -2.46% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.94% | — | -1.98% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.93% | — | -2.83% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.88% | — | -1.16% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | -5.52% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | — | -3.19% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.85% | — | -1.55% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.82% | — | -3.84% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.82% | — | -2.32% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.13% | -0.17% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | -0.31% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | -3.53% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | -2.85% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.76% | — | -0.98% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.75% | — | -4.04% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.75% | — | -1.48% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.74% | — | -0.19% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.17% | -13.69% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | -4.20% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.71% | -0.17% | -4.76% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.70% | — | -6.03% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.69% | +0.28% | -2.50% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | — | -2.35% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | — | +0.61% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.65% | — | +0.70% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.62% | — | -7.84% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.62% | — | +14.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.2% | -1.56% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.2% | +1.76% | 加碼 |
| 3 | ABT | Abbott Laboratories | +0.2% | -1.38% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.98% | 減碼 |
| 5 | PFE | Pfizer INC | +0.1% | -2.82% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.70% | 減碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.36% | 減碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | +1.23% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -6.84% | 減碼 |
| 10 | AON | Aon plc | +0.1% | +0.90% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -3.50% | 減碼 |
| 12 | PPG | Ppg Industries INC | +0.1% | +6.28% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | -2.50% | 減碼 |
| 14 | NOC | Northrop Grumman CORP | +0.1% | +14.97% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +44.29% | 加碼 |
| 16 | MA | Mastercard INC - A | +0.1% | -0.17% | 減碼 |
| 17 | ITW | Illinois Tool Works | +0.1% | +25.44% | 加碼 |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -4.04% | 減碼 |
| 19 | CI | The Cigna Group | +0.1% | -2.95% | 減碼 |
| 20 | ETN | Eaton Corporation plc | +0.1% | -0.00% | 減碼 |
| 21 | IR | Ingersoll-rand PLC | +0.1% | +10.77% | 加碼 |
| 22 | HCA | Hca Healthcare INC | +0.1% | +98.29% | 加碼 |
| 23 | UNP | Union Pacific CORP | +0.1% | -3.53% | 減碼 |
| 24 | ADBE | Adobe INC | 0% | -0.31% | 減碼 |
| 25 | CHKP | Check Point Software Technologies Ltd. | 0% | -7.84% | 減碼 |
| 26 | ORCL | Oracle CORP | 0% | -3.93% | 減碼 |
| 27 | DXC | Dxc Technology Co | 0% | -1.78% | 減碼 |
| 28 | CRM | Salesforce INC | 0% | -2.98% | 減碼 |
| 29 | EA | Electronic Arts INC | 0% | +31.79% | 加碼 |
| 30 | DHR | Danaher CORP | 0% | -1.98% | 減碼 |
| 31 | FISV | Fiserv INC | 0% | -2.85% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -1.68% | 減碼 |
| 33 | AVGO | Broadcom INC | -0.1% | -89.36% | 減碼 |
| 34 | TSN | Tyson Foods Inc-cl A | -0.1% | -26.11% | 減碼 |
| 35 | MS | Morgan Stanley | -0.1% | -34.20% | 減碼 |
| 36 | STZ | Constellation Brands Inc-a | -0.1% | -29.44% | 減碼 |
| 37 | BAC | Bank Of America CORP | -0.1% | -23.03% | 減碼 |
| 38 | APTV | Aptiv PLC | -0.1% | -5.48% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -98.84% | 減碼 |
| 40 | OMC | Omnicom Group | -0.1% | -2.64% | 減碼 |
| 41 | SYK | Stryker CORP | -0.1% | -15.72% | 減碼 |
| 42 | MCK | Mckesson CORP | -0.1% | -23.22% | 減碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -20.52% | 減碼 |
| 44 | SLB | Slb LTD | -0.1% | -2.32% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -0.1% | -2.68% | 減碼 |
| 46 | COTY | Coty Inc-cl A | -0.2% | -19.53% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -13.69% | 減碼 |
| 48 | HON | Honeywell International INC | -1.6% | -95.31% | 減碼 |
| 49 | HON | Honeywell International Inc. | — | NEW | 新建倉 |
| 50 | HAS | Hasbro INC | — | EXIT | 清倉 |