CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 847 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 | MDT | Medtronic plc | 股票-醫療保健 | 2.48% | +0.24% | -0.85% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.36% | — | -3.72% | |
| 3 | ACN | Accenture plc | 股票-科技 | 2.28% | -0.08% | -6.17% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.99% | +0.18% | -10.23% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | +0.27% | -1.80% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | — | -3.11% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.15% | -3.60% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 1.59% | +0.42% | +1820.42% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.63% | +4.73% | |
| 10 | AON | Aon plc | 股票-金融 | 1.57% | — | +5.00% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.30% | — | -2.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -0.20% | -0.09% | |
| 13 | PPG | Ppg Industries INC | 股票-原物料 | 1.18% | — | +2.74% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | -6.38% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | — | -12.84% | |
| 16 | LIN | Linde plc | 股票-原物料 | 1.12% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | — | +0.49% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | -0.11% | -1.80% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | — | -1.13% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.03% | — | -1.85% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.03% | — | -1.38% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.00% | — | -1.69% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | — | -1.42% | |
| 24 | UBS | UBS Group AG | 股票-金融 | 0.96% | -0.15% | +1.76% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.93% | — | +3.17% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.92% | — | -0.80% | |
| 27 | STT | State Street CORP | 股票-金融 | 0.90% | — | +6.19% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.88% | — | -1.26% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | — | -7.40% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.84% | — | -0.31% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.83% | — | +3.71% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.13% | +1.83% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.80% | — | -2.44% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | — | -1.75% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | — | -1.55% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | +0.41% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.78% | — | -1.16% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.77% | — | +4.59% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | -2.01% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.77% | — | -0.81% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | -2.27% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.75% | — | +6.73% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.72% | — | -1.41% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.69% | — | -1.45% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.68% | — | -2.50% | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.63% | — | — | |
| 47 | AXP | American Express Co | 股票-金融 | 0.62% | -0.17% | -16.14% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.17% | -9.99% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.61% | — | -3.56% | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.60% | — | -1.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.5% | +1820.42% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +0.2% | -3.72% | 減碼 |
| 3 | MDT | Medtronic plc | +0.2% | -0.85% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.1% | -3.11% | 減碼 |
| 5 | MMM | 3m Co | 0% | -1.69% | 減碼 |
| 6 | V | Visa Inc-class A Shares | 0% | -1.80% | 減碼 |
| 7 | TXN | Texas Instruments INC | 0% | -1.13% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | -0.09% | 減碼 |
| 9 | WFC | Wells Fargo & Co | 0% | -1.80% | 減碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | 0% | +4.59% | 加碼 |
| 11 | ABT | Abbott Laboratories | — | -12.84% | 減碼 |
| 12 | USB | US Bancorp | — | -1.26% | 減碼 |
| 13 | MA | Mastercard INC - A | — | +1.83% | 加碼 |
| 14 | ADBE | Adobe INC | 0% | -0.81% | 減碼 |
| 15 | NOC | Northrop Grumman CORP | 0% | +7.53% | 加碼 |
| 16 | UPS | United Parcel Service-cl B | 0% | -1.75% | 減碼 |
| 17 | UNP | Union Pacific CORP | 0% | -2.27% | 減碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.42% | 減碼 |
| 19 | ETN | Eaton Corporation plc | 0% | -0.57% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -3.60% | 減碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -6.39% | 減碼 |
| 22 | UBS | UBS Group AG | -0.1% | +1.76% | 加碼 |
| 23 | STT | State Street CORP | -0.1% | +6.19% | 加碼 |
| 24 | PM | Philip Morris International | -0.1% | -1.85% | 減碼 |
| 25 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -2.50% | 減碼 |
| 26 | ATVIEUR | Activision Blizzard INC | -0.1% | -0.12% | 減碼 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -10.23% | 減碼 |
| 28 | CNI | Canadian Natl Railway Co | -0.1% | -2.63% | 減碼 |
| 29 | UTXZ | United Tech CORP | -0.1% | +0.41% | 加碼 |
| 30 | AXP | American Express Co | -0.1% | -16.14% | 減碼 |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -17.38% | 減碼 |
| 32 | NFLX | Netflix INC | -0.1% | -12.35% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -9.99% | 減碼 |
| 34 | EOG | Eog Resources INC | -0.1% | -1.92% | 減碼 |
| 35 | C | Citigroup INC | -0.2% | -1.16% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.2% | +0.49% | 加碼 |
| 37 | DXC | Dxc Technology Co | -0.2% | -1.86% | 減碼 |
| 38 | AAPL | Apple INC | -0.2% | -8.39% | 減碼 |
| 39 | GS | Goldman Sachs Group INC | -0.2% | -7.40% | 減碼 |
| 40 | ACN | Accenture plc | -0.2% | -6.17% | 減碼 |
| 41 | NVDA | Nvidia CORP | -0.3% | -48.58% | 減碼 |
| 42 | SLB | Slb LTD | -0.3% | -0.53% | 減碼 |
| 43 | COTY | Coty Inc-cl A | -0.3% | -53.87% | 減碼 |
| 44 | HON | Honeywell International Inc. | — | EXIT | 清倉 |
| 45 | LIN | Linde plc | — | NEW | 新建倉 |
| 46 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 47 | CI | The Cigna Group | — | EXIT | 清倉 |
| 48 | AXP | American Express Company | — | EXIT | 清倉 |
| 49 | TRI | Thomson Reuters Corporation | — | EXIT | 清倉 |
| 50 | TRI | Thomson Reuters Corporation | — | NEW | 新建倉 |