CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 838 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 | 2.62% | -0.08% | -0.78% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 2.14% | +0.24% | -2.68% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.08% | — | +9.47% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.97% | +0.18% | -4.22% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.15% | -1.04% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | +0.27% | -3.46% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 1.72% | +0.42% | -3.38% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | — | +1.82% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.39% | — | -0.25% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.63% | +11.96% | |
| 11 | AON | Aon plc | 股票-金融 | 1.25% | — | +7.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | -0.20% | -1.86% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | -0.11% | -0.03% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.18% | — | +4.35% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | — | +4.78% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | — | -1.72% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.08% | — | -5.97% | |
| 18 | UBS | UBS Group AG | 股票-金融 | 1.05% | -0.15% | +2.14% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.04% | — | -0.19% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.17% | -3.72% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.02% | — | -1.70% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 0.98% | — | +15.67% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | +0.26% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.96% | — | -1.40% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.96% | — | +2.31% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.93% | — | -3.80% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.91% | — | -0.18% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.90% | — | +11.65% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | — | +2.83% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.88% | — | +0.30% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.87% | — | -1.50% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | -5.53% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.82% | — | +0.01% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | — | -1.52% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.81% | — | -0.14% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.75% | — | +3.65% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.13% | +0.12% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | +2.02% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.74% | — | +8.86% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | -5.62% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.71% | -0.17% | -1.52% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | -3.21% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.70% | — | +23.30% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.69% | — | -3.50% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.69% | — | +2.68% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | — | +0.20% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | — | +1.64% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | -0.58% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.61% | — | -1.55% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.61% | +0.28% | -5.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +11.96% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.2% | +4.78% | 加碼 |
| 3 | ADI | Analog Devices INC | +0.2% | +23.30% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -3.72% | 減碼 |
| 5 | CNI | Canadian Natl Railway Co | +0.1% | -0.25% | 減碼 |
| 6 | ACN | Accenture plc | +0.1% | -0.78% | 減碼 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.1% | +51.41% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -3.46% | 減碼 |
| 9 | CRM | Salesforce INC | +0.1% | +14.62% | 加碼 |
| 10 | TRI | Thomson Reuters Corporation | +0.1% | +210.14% | 加碼 |
| 11 | KMB | Kimberly-clark CORP | +0.1% | +96.79% | 加碼 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +9.47% | 加碼 |
| 13 | ADBE | Adobe INC | +0.1% | +2.02% | 加碼 |
| 14 | FISV | Fiserv INC | +0.1% | +8.86% | 加碼 |
| 15 | MA | Mastercard INC - A | +0.1% | +0.12% | 加碼 |
| 16 | NDSN | Nordson CORP | +0.1% | +63.97% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.86% | 減碼 |
| 18 | MDT | Medtronic plc | +0.1% | -2.68% | 減碼 |
| 19 | NFLX | Netflix INC | +0.1% | -7.20% | 減碼 |
| 20 | PPG | Ppg Industries INC | +0.1% | +15.67% | 加碼 |
| 21 | XYL | Xylem INC | -0.1% | -91.20% | 減碼 |
| 22 | PNC | Pnc Financial Services Group | -0.1% | -0.86% | 減碼 |
| 23 | DXC | Dxc Technology Co | -0.1% | +5.93% | 加碼 |
| 24 | MO | Altria Group INC | -0.1% | -11.00% | 減碼 |
| 25 | ABEV | Ambev Sa-adr | -0.1% | -3.44% | 減碼 |
| 26 | BBY | Best Buy Co INC | -0.1% | -79.83% | 減碼 |
| 27 | NOC | Northrop Grumman CORP | -0.1% | +0.34% | 加碼 |
| 28 | MS | Morgan Stanley | -0.1% | -21.56% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.1% | -9.11% | 減碼 |
| 30 | URBN | Urban Outfitters INC | -0.1% | -64.61% | 減碼 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.22% | 減碼 |
| 32 | STT | State Street CORP | -0.1% | -0.19% | 減碼 |
| 33 | NKE | Nike INC -cl B | -0.1% | -31.91% | 減碼 |
| 34 | TRV | Travelers Cos Inc/the | -0.1% | +0.20% | 加碼 |
| 35 | SBUX | Starbucks CORP | -0.1% | -8.60% | 減碼 |
| 36 | MMM | 3m Co | -0.1% | +2.31% | 加碼 |
| 37 | BEN | Franklin Resources INC | -0.1% | -35.93% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -51.28% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -1.04% | 減碼 |
| 40 | UBS | UBS Group AG | -0.1% | +2.14% | 加碼 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +2.83% | 加碼 |
| 42 | COTY | Coty Inc-cl A | -0.2% | +0.01% | 加碼 |
| 43 | PM | Philip Morris International | -0.2% | +4.35% | 加碼 |
| 44 | GS | Goldman Sachs Group INC | -0.2% | -5.97% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 48 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 50 | AVGO | Broadcom INC | — | NEW | 新建倉 |