CIK: 0001080114
申報總市值
US$3919.2萬
僅顯示前 200 大持股（共 521 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 | PEP | Pepsico INC | 股票-非循環性消費 | 2.71% | +0.75% | -2.30% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.51% | +0.49% | +11.85% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 2.47% | — | -1.30% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 2.37% | — | -16.19% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 2.31% | +1.10% | -4.35% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | +0.88% | +24.70% | |
| 7 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.22% | +0.39% | +14.36% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.15% | +0.99% | -8.66% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.12% | +1.50% | -7.86% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.01% | +0.94% | -0.61% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.95% | +1.34% | +26.62% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 1.94% | — | +19.86% | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.84% | — | +0.81% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | +0.79% | -9.00% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | — | +20.56% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.79% | -0.32% | EXIT | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.73% | +0.16% | +57.56% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.69% | — | +0.76% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.66% | — | -17.96% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | +1.58% | -6.74% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | — | -1.77% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | — | -2.09% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | — | +1.06% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | +0.94% | +82.21% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | +1.10% | +7.40% | |
| 26 | WU | Western Union Co | 股票-金融 | 1.17% | — | +0.82% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | +0.98% | -5.85% | |
| 28 | SRCLEUR | Stericycle INC | 股票-其他 | 1.15% | — | +33.25% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | +2.48% | -5.76% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | +0.33% | -7.08% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | +0.98% | -3.66% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | +1.49% | -12.72% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.75% | — | -6.18% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | +1.06% | -9.25% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | -0.32% | EXIT | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | -3.97% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.68% | +0.58% | -14.63% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | +2.31% | -4.90% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -5.89% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | +1.60% | -14.97% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | +2.02% | +8.50% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | +0.97% | -14.84% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.52% | +0.70% | -0.89% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | +0.80% | +133.39% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | +0.28% | +134.98% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | +201.96% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | — | -10.24% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | +7.76% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | +0.49% | +2.12% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | — | -8.99% |