CIK: 0001204692
申報總市值
US$103.2億
僅顯示前 200 大持股（共 1524 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 | GOOG | Alphabet A | 股票-通訊服務 | 2.36% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.54% | +0.16% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | — | — | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 1.39% | +0.14% | — | |
| 5 | ✓ | 股票-其他 | 1.34% | -0.18% | — | ||
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 1.28% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | -0.21% | — | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | +0.14% | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.95% | -0.19% | — | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 0.94% | +0.11% | — | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.87% | — | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 0.79% | -0.14% | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.78% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 0.72% | +0.12% | — | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.71% | -0.30% | — | |
| 17 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.70% | — | — | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.70% | -0.17% | — | |
| 19 | CELG | Celgene CORP | 股票-其他 | 0.70% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.67% | +0.15% | — | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.67% | — | — | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | -0.13% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | — | |
| 24 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.62% | — | — | |
| 28 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.62% | — | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.18% | — | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.58% | — | — | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 0.58% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | — | |
| 34 | CLB | Core Laboratories Inc. | 股票-其他 | 0.53% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | -0.13% | — | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | +0.15% | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | — | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 0.47% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | — | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.46% | — | — | |
| 44 | IHS | IHS Holding Limited | 股票-其他 | 0.46% | — | — | |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.46% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | — | |
| 48 | ✓ | News CORP INC | 股票-其他 | 0.44% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | — | |
| 50 | SNY | Sanofi-adr | 股票-醫療保健 | 0.44% | — | — |