CIK: 0000315032
申報總市值
US$1268.6億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.37% | +0.96% | — | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.28% | -0.88% | — | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 5.14% | +0.25% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.85% | -0.33% | — | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.76% | -2.73% | — | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 4.14% | -0.09% | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.90% | +0.41% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.92% | — | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 3.64% | +0.29% | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 3.13% | +0.14% | — | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.13% | +0.57% | — | |
| 12 | NUE | Nucor CORP | 股票-原物料 | 3.08% | +0.11% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.54% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | -0.42% | — | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.26% | +0.55% | — | |
| 16 | VMC | Vulcan Materials Co | 股票-原物料 | 2.05% | -0.10% | — | |
| 17 | INTU | Intuit INC | 股票-科技 | 2.02% | -0.55% | — | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.89% | -0.24% | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.87% | +0.41% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +1.20% | — | |
| 21 | MMM | 3m Co | 股票-工業 | 1.68% | -0.09% | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.60% | -0.22% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | -0.21% | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.57% | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.31% | +0.16% | — | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | +0.17% | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | +0.09% | — | |
| 28 | DE | Deere & Co | 股票-工業 | 1.05% | +0.20% | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | -0.05% | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | -0.15% | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | +0.07% | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.72% | +0.11% | — | |
| 34 | HGTY | Hagerty Inc-a | 股票-其他 | 0.70% | -0.12% | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | — | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.64% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.13% | — | |
| 38 | A | Agilent Technologies INC | 股票-醫療保健 | 0.62% | -0.07% | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | +0.05% | — | |
| 40 | GATX | Gatx CORP | 股票-工業 | 0.60% | — | — | |
| 41 | DCI | Donaldson Co INC | 股票-工業 | 0.59% | — | — | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.59% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.59% | +0.08% | — | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.58% | — | — | |
| 45 | ATR | Aptargroup INC | 股票-醫療保健 | 0.58% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.57% | — | — | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.56% | +0.27% | — | |
| 48 | GLW | Corning INC | 股票-科技 | 0.54% | +0.48% | — | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.52% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | — | — |