CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 848 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 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | -0.63% | +2.40% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | -0.20% | +6.67% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.99% | +0.18% | -4.34% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | +0.27% | +0.14% | |
| 5 | ACN | Accenture plc | 股票-科技 | 1.65% | -0.08% | -1.85% | |
| 6 | AON | Aon plc | 股票-金融 | 1.53% | — | -8.80% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.49% | +0.28% | +1.13% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | — | -11.31% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.37% | — | -1.10% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | — | +1923.56% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.15% | -1.41% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.20% | +0.42% | -3.95% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | +0.24% | -9.33% | |
| 14 | LIN | Linde plc | 股票-原物料 | 1.10% | — | -6.63% | |
| 15 | CI | THE Cigna Group | 股票-醫療保健 | 1.09% | — | -1.81% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.07% | — | -0.67% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.05% | — | -3.64% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.98% | -0.20% | -3.71% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | — | -1.64% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | — | +0.02% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | — | -6.04% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.90% | — | -6.99% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 0.90% | — | -2.49% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | -0.14% | -3.90% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.87% | — | -7.43% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.84% | — | -6.03% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.84% | — | +24.22% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | +7.27% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | -3.06% | |
| 30 | EFX | Equifax INC | 股票-工業 | 0.79% | — | +6.25% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | — | -0.83% | |
| 32 | UBS | UBS Group AG | 股票-金融 | 0.77% | -0.15% | -4.68% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -2.61% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.76% | — | -6.35% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.13% | +2.04% | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.73% | — | -7.14% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | +0.26% | +2.61% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.71% | — | -2.17% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.71% | +0.24% | +12.12% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.70% | — | -3.49% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.69% | — | +2.85% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | +8.14% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.64% | — | +5.43% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.63% | -0.13% | -2.33% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.63% | -0.17% | -1.92% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.61% | — | -0.50% | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.60% | — | -2.84% | |
| 48 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.59% | — | +21.15% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.58% | — | +0.34% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.56% | — | -2.57% |