CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 200 大持股（共 305 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 | PRU | Prudential Financial INC | 股票-金融 | 15.11% | — | -0.01% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 6.90% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.10% | -0.60% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.57% | +0.07% | -4.74% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | +0.02% | -0.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | +0.06% | -5.41% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | — | -1.02% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | +0.03% | -1.39% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | +0.01% | -2.82% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | +0.06% | +4.64% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | — | +0.62% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | +25.09% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -2.41% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | -1.94% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | -0.04% | +30.20% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +12.32% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.79% | — | +7.96% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -3.31% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | -5.57% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.06% | -4.33% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | -3.39% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +2.78% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | -1.38% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | -3.91% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | -0.13% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +2.80% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | +12.39% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.63% | — | -12.22% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | -1.82% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.01% | +0.20% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.60% | — | +0.83% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | -1.94% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | -0.08% | +18.65% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | +14.29% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.56% | — | -3.34% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +10.64% | |
| 37 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.55% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | +44.20% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.53% | — | -6.76% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.50% | — | -7.45% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.49% | — | +3.53% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.46% | — | +14.58% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | -2.65% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | -13.93% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.45% | — | +30.39% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | +0.13% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.45% | -0.03% | EXIT | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | -1.91% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.42% | -0.03% | -7.68% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | -4.32% |