CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1106 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 | 1.64% | +0.22% | -11.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.58% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.39% | — | -0.08% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | — | -8.15% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | -11.44% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.66% | -9.44% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.03% | — | -8.36% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | -5.63% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | +0.22% | -6.63% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | -9.04% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.24% | -8.50% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | -5.48% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | -10.03% | |
| 14 | MMM | 3m Co | 股票-工業 | 0.83% | — | -5.31% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | -0.28% | -6.49% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | — | -7.76% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | -8.25% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 0.81% | — | -1.64% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | -8.55% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | -7.47% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | -6.87% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | -7.59% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.41% | -8.82% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.41% | -16.01% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -13.34% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | -10.59% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | -4.07% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.88% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | +0.19% | -18.01% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | -0.88% | -10.49% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.61% | — | -1.13% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -9.30% | |
| 34 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.59% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.43% | -6.61% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | -8.63% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.54% | — | — | |
| 38 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.53% | — | -0.35% | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 0.53% | — | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | — | — | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.52% | — | — | |
| 42 | INGR | Ingredion INC | 股票-非循環性消費 | 0.52% | -0.57% | +14.87% | |
| 43 | FMC | Fmc CORP | 股票-原物料 | 0.51% | — | +4.41% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | +0.45% | -14.58% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | -28.66% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | -0.56% | — | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | -8.33% | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.45% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.96% | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -9.41% |