CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1110 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 | 6.69% | -1.23% | -1.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.50% | — | +6.54% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | -0.16% | +1.98% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | +0.32% | +6.36% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.11% | — | +15.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | -0.27% | -6.64% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | -0.13% | +5.45% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 1.63% | +0.06% | +3.65% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.54% | -0.23% | +12.57% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.44% | — | +7.67% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.38% | -0.18% | +9.46% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | +4.06% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | — | +14.65% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.23% | -0.25% | +3.91% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.13% | +4.66% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.15% | — | +7.75% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.10% | — | +3.62% | |
| 18 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.05% | — | +27.47% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | -0.07% | +4.72% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | +5.71% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | -18.76% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | — | +23.11% | |
| 23 | AON | Aon plc | 股票-金融 | 0.86% | +0.13% | +21.25% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.19% | +6.35% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +7.24% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.34% | +5.12% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | -0.36% | +3.30% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.72% | -0.30% | +4.32% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.72% | -0.13% | +3.85% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | +0.11% | +5.22% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.12% | +7.51% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | +32.81% | |
| 33 | EFX | Equifax INC | 股票-工業 | 0.63% | -0.07% | +3.18% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +5.42% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.60% | -0.34% | +670.35% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +7.67% | |
| 37 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.59% | — | +3.12% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.18% | +6.10% | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.57% | — | -5.82% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | +0.08% | +7.84% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | +3.75% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | — | +3.13% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | +2.81% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | +0.14% | +6.26% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.49% | — | +47.93% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | +0.16% | +5.25% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | +5.79% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | +5.02% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.42% | -0.17% | +3.39% | |
| 50 | STE | STERIS plc | 股票-醫療保健 | 0.42% | +0.07% | +3.72% |