CIK: 0001086137
申報總市值
US$89.3億
僅顯示前 200 大持股（共 627 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 | 2.99% | — | -6.56% | |
| 2 | CLX | Clorox Company | 股票-非循環性消費 | 2.71% | -0.43% | +3.25% | |
| 3 | SYY | Sysco CORP | 股票-非循環性消費 | 2.39% | — | +115.77% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.26% | — | +2.55% | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 2.11% | -0.44% | +6.53% | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 2.09% | -0.92% | -10.11% | |
| 7 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.94% | — | +2.98% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.89% | — | +2.30% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 1.84% | -0.35% | +4.39% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.84% | — | +15.82% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.83% | +1.14% | +8.76% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | +0.58% | +1.04% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 1.58% | — | +134.25% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.57% | — | -2.00% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 1.53% | -0.56% | +69.40% | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.47% | -0.47% | -1.04% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.32% | — | +0.87% | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.30% | — | -10.52% | |
| 19 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.25% | -0.49% | +5.84% | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 1.20% | -0.37% | -16.06% | |
| 21 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.19% | — | -30.29% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 1.17% | — | -34.59% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | +1.40% | +52.71% | |
| 24 | ARMK | Aramark | 股票-工業 | 1.07% | — | -34.11% | |
| 25 | BG | Bunge Global SA | 股票-非循環性消費 | 1.03% | -0.27% | -11.62% | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | 1.03% | — | -15.42% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.98% | -0.81% | +4.09% | |
| 28 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.95% | — | +39.20% | |
| 29 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.92% | — | +648.36% | |
| 30 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.91% | — | +11.90% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.90% | — | -4.47% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.90% | +0.73% | -3.96% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | +0.90% | -49.74% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.83% | -0.53% | -8.85% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.83% | — | -10.20% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.81% | — | -6.45% | |
| 37 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.80% | — | +34.29% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.74% | -0.45% | +113.91% | |
| 39 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.74% | -0.52% | +48.88% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.56% | EXIT | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | -0.58% | +166.63% | |
| 42 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.65% | — | +31.59% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +39.27% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.64% | — | -19.96% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -32.58% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.59% | — | +182.53% | |
| 47 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.58% | — | +542.44% | |
| 48 | ✓ | 股票-其他 | 0.56% | — | +30.39% | ||
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.55% | -0.41% | +471.52% | |
| 50 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.53% | — | +1034.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1.3% | +115.77% | 加碼 |
| 2 | MCK | Mckesson CORP | +0.9% | +134.25% | 加碼 |
| 3 | FLO | Flowers Foods INC | +0.8% | +648.36% | 加碼 |
| 4 | GIS | General Mills INC | +0.6% | +69.40% | 加碼 |
| 5 | HII | Huntington Ingalls Industrie | +0.5% | +542.44% | 加碼 |
| 6 | UTHR | United Therapeutics CORP | +0.5% | +1034.83% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +0.5% | +52.71% | 加碼 |
| 8 | TJX | Tjx Companies INC | +0.5% | +471.52% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.4% | +166.63% | 加碼 |
| 10 | DRI | Darden Restaurants INC | +0.4% | +809.97% | 加碼 |
| 11 | KMB | Kimberly-clark CORP | +0.4% | +15.82% | 加碼 |
| 12 | BR | Broadridge Financial Solutio | +0.4% | +113.91% | 加碼 |
| 13 | SYF | Synchrony Financial | +0.4% | +182.53% | 加碼 |
| 14 | PNW | Pinnacle West Capital | +0.3% | +904.08% | 加碼 |
| 15 | LSTR | Landstar System INC | +0.3% | +182.92% | 加碼 |
| 16 | BMY | Bristol-myers Squibb Co | +0.3% | +88.35% | 加碼 |
| 17 | HRL | Hormel Foods CORP | +0.2% | +5.84% | 加碼 |
| 18 | KDP | Keurig Dr Pepper Inc. | +0.2% | +2.98% | 加碼 |
| 19 | CPB | THE Campbell's Company | +0.2% | +48.88% | 加碼 |
| 20 | NEE | Nextera Energy INC | +0.2% | +217.41% | 加碼 |
| 21 | INGM | Ingram Micro Holding Corporation | +0.2% | +196.63% | 加碼 |
| 22 | AXS | AXIS Capital Holdings Limited | +0.2% | +87.24% | 加碼 |
| 23 | ACGL | Arch Capital Group Ltd. | +0.2% | +39.20% | 加碼 |
| 24 | COR | Cencora INC | +0.2% | +6.53% | 加碼 |
| 25 | CLX | Clorox Company | +0.2% | +3.25% | 加碼 |
| 26 | MMM | 3m Co | -0.3% | -98.40% | 減碼 |
| 27 | BG | Bunge Global SA | -0.3% | -11.62% | 減碼 |
| 28 | LLY | Eli Lilly & Co | -0.4% | -28.52% | 減碼 |
| 29 | CAH | Cardinal Health INC | -0.4% | -30.29% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.4% | -96.97% | 減碼 |
| 31 | DG | Dollar General CORP | -0.4% | -10.11% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.5% | -57.92% | 減碼 |
| 33 | EW | Edwards Lifesciences CORP | -0.5% | -44.81% | 減碼 |
| 34 | ARMK | Aramark | -0.5% | -34.11% | 減碼 |
| 35 | ETR | Entergy CORP | -0.6% | -63.43% | 減碼 |
| 36 | KSS | Kohls CORP | -0.6% | -87.19% | 減碼 |
| 37 | SO | Southern Co/the | -0.7% | -34.59% | 減碼 |
| 38 | COST | Costco Wholesale CORP | -0.8% | -49.74% | 減碼 |
| 39 | ✓ | Panera Bread Co | — | EXIT | 清倉 |
| 40 | AXP | American Express Company | — | EXIT | 清倉 |
| 41 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 42 | WEC | Wec Energy Group INC | — | EXIT | 清倉 |
| 43 | ✓ | Partnerre LTD | — | EXIT | 清倉 |
| 44 | KEL | Kellanova | — | NEW | 新建倉 |
| 45 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |
| 46 | CCDBF | Ccl Industries INC - Cl B | — | NEW | 新建倉 |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 48 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 49 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 50 | F | Ford Motor Co | — | NEW | 新建倉 |