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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 10.34% | -2.73% | — | |
| 2 | CAT | Caterpillar INC | 股票-工業 | 5.33% | +0.29% | -0.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.88% | -0.33% | -0.22% | |
| 4 | ITW | Illinois Tool Works | 股票-工業 | 4.50% | +0.25% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -0.92% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.18% | +0.96% | — | |
| 7 | NUE | Nucor CORP | 股票-原物料 | 3.52% | +0.11% | -0.57% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.17% | +1.20% | — | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.87% | +0.41% | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.76% | -0.88% | -2.41% | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.55% | +0.57% | — | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.55% | +0.55% | — | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 2.53% | -0.09% | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.40% | +0.41% | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.38% | -0.42% | -2.26% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.35% | — | — | |
| 17 | VMC | Vulcan Materials Co | 股票-原物料 | 2.17% | -0.10% | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.57% | — | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.81% | -0.55% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | -0.21% | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.54% | +0.17% | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | +0.14% | — | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.27% | -0.24% | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.07% | -0.22% | — | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.06% | +0.27% | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | +0.09% | — | |
| 27 | DE | Deere & Co | 股票-工業 | 1.00% | +0.20% | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | -0.05% | — | |
| 29 | ADT | Adt INC | 股票-工業 | 0.91% | -0.16% | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | -0.13% | — | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | -0.15% | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.79% | -0.07% | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | +0.07% | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | +0.05% | — | |
| 35 | MMM | 3m Co | 股票-工業 | 0.76% | -0.09% | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.75% | +0.16% | — | |
| 37 | GATX | Gatx CORP | 股票-工業 | 0.68% | — | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.65% | +0.11% | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | — | |
| 41 | DCI | Donaldson Co INC | 股票-工業 | 0.61% | — | -1.43% | |
| 42 | ATR | Aptargroup INC | 股票-醫療保健 | 0.60% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.59% | — | — | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.58% | — | — | |
| 45 | GE | General Electric | 股票-工業 | 0.57% | -0.08% | — | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.56% | — | — | |
| 47 | GLW | Corning INC | 股票-科技 | 0.51% | +0.48% | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.48% | — | — | |
| 49 | HGTY | Hagerty Inc-a | 股票-其他 | 0.47% | -0.12% | — | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.45% | -0.07% | — |