CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 363 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 | HON | Honeywell International INC | 股票-工業 | 3.20% | — | +3.06% | |
| 2 | WM | Waste Management INC | 股票-工業 | 2.27% | — | -0.88% | |
| 3 | CB | Chubb Limited | 股票-金融 | 2.26% | — | -7.72% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | — | +6.01% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 2.17% | — | +3.27% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 2.03% | — | -1.58% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 1.86% | — | +7.66% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | — | -4.40% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 1.53% | — | +0.54% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.46% | — | +8.92% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.46% | — | +22.88% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | — | -4.49% | |
| 13 | OMC | Omnicom Group | 股票-通訊服務 | 1.26% | — | -5.35% | |
| 14 | AGCO | Agco CORP | 股票-工業 | 1.21% | — | +8.52% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.17% | — | +4.06% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 1.13% | — | -4.17% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 1.08% | — | -6.94% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.06% | — | +5.33% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.06% | — | +15.19% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.06% | — | +21.29% | |
| 21 | ALB | Albemarle CORP | 股票-原物料 | 1.05% | — | -4.30% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | -4.55% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 1.03% | — | -3.29% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.02% | — | -10.49% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.02% | — | -4.52% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.99% | — | -0.77% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.95% | — | -5.36% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.94% | — | -7.77% | |
| 29 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.88% | — | +40.76% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | — | -4.48% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | +7.51% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | — | +5.81% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | -4.55% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | -4.55% | |
| 35 | EQIX | Equinix INC | 股票-房地產 | 0.79% | — | -4.47% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.78% | — | +3.84% | |
| 37 | ✓ | Agrium INC | 股票-其他 | 0.78% | — | +16.22% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.77% | — | -16.62% | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.76% | — | -5.54% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.76% | — | -4.83% | |
| 41 | SLF | Sun Life Financial INC | 股票-金融 | 0.75% | — | +48.28% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | +45.84% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.74% | — | -5.00% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.73% | — | +6.55% | |
| 45 | MCHP | Microchip Technology INC | 股票-科技 | 0.72% | — | -4.79% | |
| 46 | UNM | Unum Group | 股票-金融 | 0.72% | — | +7.59% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.72% | — | +2.62% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.71% | — | -4.47% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.71% | — | — | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.69% | — | -21.76% |