CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 335 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 | 3.05% | — | -18.98% | |
| 2 | WM | Waste Management INC | 股票-工業 | 2.62% | — | -18.49% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | — | -10.53% | |
| 4 | CB | Chubb Limited | 股票-金融 | 2.16% | — | -22.03% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | — | -24.95% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 1.64% | — | -18.12% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.62% | — | -14.93% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 1.48% | — | -35.61% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.39% | — | +5.95% | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.35% | — | -0.97% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.32% | — | -1.64% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.31% | — | -11.64% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | — | -0.08% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.24% | — | -9.06% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.24% | — | -1.91% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | — | -16.16% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 1.16% | — | -8.00% | |
| 18 | CSX | Csx CORP | 股票-工業 | 1.16% | — | -0.79% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | +45.13% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.06% | — | -2.02% | |
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.03% | — | +4.16% | |
| 22 | GPN | Global Payments INC | 股票-工業 | 1.02% | — | +17.50% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.99% | — | -26.02% | |
| 24 | ALK | Alaska Air Group INC | 股票-工業 | 0.98% | — | +0.63% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.97% | — | -18.54% | |
| 26 | NTR | Nutrien LTD | 股票-原物料 | 0.96% | — | -22.97% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | -2.88% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.92% | — | -4.97% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.90% | — | -2.82% | |
| 30 | AGCO | Agco CORP | 股票-工業 | 0.89% | — | -40.74% | |
| 31 | CNC | Centene CORP | 股票-醫療保健 | 0.89% | — | +8.10% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.89% | — | -2.16% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.89% | — | -20.69% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.88% | — | -1.23% | |
| 35 | PRI | Primerica INC | 股票-金融 | 0.88% | — | -0.88% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.86% | — | +37.99% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.84% | — | -2.65% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.84% | — | +63.96% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | — | +1.01% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.82% | — | -0.96% | |
| 41 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.80% | — | -21.68% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.79% | — | -0.93% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.77% | — | -4.12% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.77% | — | +1.27% | |
| 45 | ILMN | Illumina INC | 股票-醫療保健 | 0.76% | — | +4.04% | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.76% | — | -36.53% | |
| 47 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.75% | — | -2.09% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.75% | — | +44.10% | |
| 49 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.74% | — | -48.73% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | -31.84% |