CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1130 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 | 6.12% | -1.23% | +73.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.67% | — | +8.73% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | -0.16% | +290.94% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.31% | +0.32% | +10.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | -0.27% | +3713.25% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 1.95% | — | +515.01% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 1.84% | +0.06% | +652.07% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.81% | — | +502.26% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.81% | -0.23% | +394.81% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.56% | -0.18% | +238.55% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.43% | -0.25% | +339.07% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | +108.48% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.32% | — | +913.56% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.23% | -0.07% | +7.40% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | — | +2071.87% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 1.18% | — | +1190.54% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 1.15% | — | +2226.23% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.19% | +11.02% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | — | +322.33% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | -0.36% | +325.18% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | +0.11% | +74.43% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +10.68% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | +182.14% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.80% | — | +1170.88% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.34% | +10.88% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.74% | — | -4.31% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 0.72% | -0.30% | +752.43% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.71% | — | +838.34% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.13% | +10.94% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | -0.13% | +8.74% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | +10.14% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +8.75% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.18% | +4.56% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | +143.72% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | +187.13% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.59% | — | +580.38% | |
| 37 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.57% | — | +1048.84% | |
| 38 | EFX | Equifax INC | 股票-工業 | 0.55% | -0.07% | +1392.06% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | -0.12% | +9.63% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | — | +182.35% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +10.95% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | +11.92% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | +0.14% | +12.45% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.52% | — | +236.40% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +7.18% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | +10.60% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +10.13% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.49% | -0.17% | +1454.60% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | +0.08% | +10.28% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | +0.16% | +8.57% |