CIK: 0000837286
申報總市值
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僅顯示前 200 大持股（共 269 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 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.51% | — | -1.21% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 4.29% | — | -0.70% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 2.85% | — | -1.25% | |
| 4 | LUV | Southwest Airlines Co | 股票-工業 | 2.73% | — | +0.02% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.49% | — | +0.32% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | — | -0.62% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.01% | — | +1.81% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.91% | — | -1.33% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.81% | — | -0.18% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | — | -0.21% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.68% | — | -1.05% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.56% | — | -1.62% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.53% | — | -1.29% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | — | -0.15% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.36% | — | +2.56% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | — | -0.72% | |
| 17 | SNDK | Sandisk Corporation | 股票-科技 | 1.28% | — | -0.05% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | -1.00% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.27% | — | +0.07% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.26% | — | -0.38% | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.22% | — | +1.32% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | +2.12% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.15% | — | +0.81% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.09% | — | -0.81% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.05% | — | +0.67% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.04% | — | +1.01% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | +0.06% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | +0.42% | |
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 1.02% | — | — | |
| 30 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.00% | — | +0.16% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.95% | — | -0.61% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | -0.16% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +1.04% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.86% | — | -0.14% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | +0.12% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +4.67% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | — | +10.72% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +0.01% | |
| 39 | SPG | Simon Property Group INC | 股票-房地產 | 0.76% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.73% | — | -0.64% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | — | +0.25% | |
| 42 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 0.70% | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.65% | — | -0.25% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.65% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.65% | — | — | |
| 46 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.63% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.61% | — | -0.45% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | +13.71% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.55% | — | +1.53% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | — |