CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 30 大持股（共 230 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -4.43% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +17.18% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -2.78% | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | +10.89% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | — | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | — | |
| 8 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | +1.64% | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 10 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | — | |
| 11 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +0.13% | |
| 14 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.02% | — | -13.85% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | — | |
| 16 | KEL | Kellanova | 股票-其他 | 0.02% | — | -3.33% | |
| 17 | TXT | Textron INC | 股票-工業 | 0.02% | — | — | |
| 18 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | +3.78% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -0.25% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | +0.06% | — | |
| 23 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | -1.35% | |
| 24 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | — | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | -12.06% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | -1.28% | |
| 28 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | — | |
| 29 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | +4.10% | |
| 30 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.01% | — | -16.81% |