CIK: 0001278249
申報總市值
US$10.4億
僅顯示前 200 大持股（共 236 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 | 5.45% | -1.79% | -0.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.33% | -0.53% | -2.57% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.87% | -0.79% | -0.47% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.83% | +0.27% | -0.85% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.64% | -0.46% | -0.30% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | -0.38% | -0.60% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.11% | -0.24% | -0.24% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.08% | — | -0.47% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.02% | — | -1.14% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.02% | -0.17% | -1.62% | |
| 11 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.00% | -0.41% | +0.02% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.86% | -0.22% | +8.17% | |
| 13 | J | Jacobs Solutions INC | 股票-工業 | 1.79% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | +0.08% | -1.09% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.69% | -0.81% | +0.76% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.47% | +0.94% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.60% | — | -0.12% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.51% | -0.23% | -1.00% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | — | +0.43% | |
| 20 | AON | Aon plc | 股票-金融 | 1.37% | — | -0.53% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 1.21% | — | +0.82% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | -0.29% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.29% | +7.72% | |
| 24 | USB F PERP B* | US Bancorp | 股票-金融 | 1.14% | -0.24% | EXIT | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.13% | — | -0.33% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | -0.98% | |
| 27 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 1.05% | -0.34% | EXIT | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | — | -0.33% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.86% | — | +0.81% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -1.67% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.46% | -0.97% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | — | -0.81% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.80% | — | -2.08% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +3.46% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | +0.12% | -1.58% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | — | -0.71% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.76% | +0.11% | +0.74% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | -2.10% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.75% | — | -15.23% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.75% | — | -2.63% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | +0.50% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | -14.94% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | -1.37% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | +0.34% | -0.42% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.23% | -10.20% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | -2.66% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | -0.27% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.63% | -0.16% | +0.43% | |
| 49 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.62% | — | -4.18% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.61% | — | -0.87% |