CIK: 0001278249
申報總市值
US$10.4億
僅顯示前 200 大持股（共 232 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 | 6.40% | -1.79% | -0.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.93% | -0.53% | -0.22% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.24% | -0.79% | -0.16% | |
| 4 | ACN | Accenture plc | 股票-科技 | 3.13% | -0.46% | +0.39% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.51% | -0.81% | -0.17% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | -0.38% | -0.04% | |
| 7 | J | Jacobs Solutions INC | 股票-工業 | 2.26% | — | -0.64% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.13% | -0.17% | -1.03% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.13% | — | -0.82% | |
| 10 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.07% | -0.41% | -0.38% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.47% | +0.20% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.27% | -1.46% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.73% | -0.22% | -0.85% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.70% | +0.08% | +0.29% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.61% | — | +0.47% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.55% | -0.24% | +0.47% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | -0.23% | -0.46% | |
| 18 | AON | Aon plc | 股票-金融 | 1.47% | — | -0.76% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.46% | — | +52.42% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.40% | — | -3.57% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.29% | -1.01% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -0.92% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.18% | — | -0.24% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.14% | — | -0.66% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 1.03% | — | -1.56% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.99% | -0.70% | +3.68% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | -0.42% | |
| 28 | BRO | Brown & Brown INC | 股票-金融 | 0.93% | -0.16% | -0.09% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.23% | +0.06% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.91% | +0.12% | -1.41% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | — | -0.20% | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.90% | — | -2.06% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | — | +0.14% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +0.30% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.87% | — | -1.21% | |
| 36 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.87% | — | -1.02% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.86% | — | +0.12% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.80% | — | +1.69% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.79% | +0.11% | -1.51% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.77% | +0.12% | +9.62% | |
| 41 | WSO | Watsco INC | 股票-工業 | 0.77% | — | -1.83% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.76% | +0.34% | +2.76% | |
| 43 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 0.75% | -0.34% | EXIT | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | — | -1.10% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | -1.01% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | — | -1.50% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.69% | — | +39.14% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.69% | — | +6.72% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.68% | — | -0.38% | |
| 50 | USB F PERP B* | US Bancorp | 股票-金融 | 0.66% | -0.24% | EXIT |