CIK: 0001086137
申報總市值
US$89.3億
僅顯示前 200 大持股（共 591 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 | 3.13% | — | +1.86% | |
| 2 | SYY | Sysco CORP | 股票-非循環性消費 | 2.60% | — | -1.97% | |
| 3 | CLX | Clorox Company | 股票-非循環性消費 | 2.44% | -0.43% | -7.20% | |
| 4 | GIS | General Mills INC | 股票-非循環性消費 | 2.41% | -0.56% | +47.39% | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.26% | — | -9.89% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 1.89% | -0.35% | -2.12% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.89% | — | -12.38% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | +0.58% | +6.37% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 1.82% | -0.92% | -24.77% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.71% | — | -10.00% | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.68% | — | -7.54% | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 1.65% | -0.44% | -3.61% | |
| 13 | DOX | Amdocs Limited | 股票-科技 | 1.49% | — | +66.79% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.47% | +1.40% | +30.39% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.43% | — | -8.90% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.38% | — | -7.61% | |
| 17 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.32% | -0.49% | +97.91% | |
| 18 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.27% | -0.47% | -14.16% | |
| 19 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.23% | — | -3.33% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.20% | — | -4.31% | |
| 21 | KR | Kroger Co | 股票-非循環性消費 | 1.14% | -0.37% | +6.12% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.12% | — | +5.07% | |
| 23 | ARMK | Aramark | 股票-工業 | 1.05% | — | -2.12% | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 1.03% | — | -4.47% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.98% | — | +110.15% | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 0.97% | -0.81% | -5.64% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 0.94% | — | -23.39% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.90% | +0.73% | -9.51% | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.89% | — | -5.46% | |
| 30 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.89% | — | +404.89% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.88% | -0.41% | +36416.01% | |
| 32 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.87% | -0.52% | -0.34% | |
| 33 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.86% | — | -8.13% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.84% | — | -2.76% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.83% | -0.53% | -13.76% | |
| 36 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.83% | — | +8.04% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | +0.90% | -5.51% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.77% | — | -17.62% | |
| 39 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.74% | — | -3.55% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.72% | -0.45% | -10.04% | |
| 41 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.72% | — | +100.69% | |
| 42 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.71% | — | +41.81% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | -0.58% | +2.43% | |
| 44 | TFX | Teleflex INC | 股票-醫療保健 | 0.65% | — | +19.84% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -0.58% | |
| 46 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.64% | — | +5.52% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.63% | — | +359.11% | |
| 48 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.61% | — | +41.02% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -2.75% | |
| 50 | BG | Bunge Global SA | 股票-非循環性消費 | 0.59% | -0.27% | -29.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +0.9% | +47.39% | 加碼 |
| 2 | ATVIEUR | Activision Blizzard INC | +0.9% | +36416.01% | 加碼 |
| 3 | GME | Gamestop Corp-class A | +0.7% | +404.89% | 加碼 |
| 4 | DOX | Amdocs Limited | +0.7% | +66.79% | 加碼 |
| 5 | XEL | Xcel Energy INC | +0.5% | +359.11% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.5% | +110.15% | 加碼 |
| 7 | INTC | Intel CORP | +0.4% | +1298.97% | 加碼 |
| 8 | PNW | Pinnacle West Capital | +0.4% | +100.69% | 加碼 |
| 9 | MCD | Mcdonald's CORP | +0.4% | +30.39% | 加碼 |
| 10 | PAYX | Paychex INC | +0.3% | +1303.34% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.3% | +297.11% | 加碼 |
| 12 | GCI1EUR | Gannett Co INC | +0.3% | +378.20% | 加碼 |
| 13 | SNPS | Synopsys INC | +0.3% | +968.80% | 加碼 |
| 14 | DRI | Darden Restaurants INC | +0.2% | +41.81% | 加碼 |
| 15 | SYY | Sysco CORP | +0.2% | -1.97% | 減碼 |
| 16 | BNY | Bank Of New York Mellon CORP | +0.2% | +2463.20% | 加碼 |
| 17 | PM | Philip Morris International | +0.2% | +754.61% | 加碼 |
| 18 | BC | Brunswick CORP | +0.2% | +1129.68% | 加碼 |
| 19 | ✓ | Dst Sys INC Del Com | +0.2% | +68.39% | 加碼 |
| 20 | TFX | Teleflex INC | +0.2% | +19.84% | 加碼 |
| 21 | MSGN | Msg Networks Inc- A | +0.2% | +180.60% | 加碼 |
| 22 | VRSN | Verisign INC | +0.2% | +588.16% | 加碼 |
| 23 | RHI | Robert Half INC | +0.2% | +81.85% | 加碼 |
| 24 | EIX | Edison International | +0.2% | +40.45% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +1.86% | 加碼 |
| 26 | PSX | Phillips 66 | -0.2% | -75.05% | 減碼 |
| 27 | FDS | Factset Research Systems INC | -0.2% | -41.38% | 減碼 |
| 28 | EW | Edwards Lifesciences CORP | -0.2% | -95.40% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.2% | -50.40% | 減碼 |
| 30 | FRCB | First Republic Bank/ca | -0.2% | -63.88% | 減碼 |
| 31 | VOYA | Voya Financial INC | -0.2% | -96.68% | 減碼 |
| 32 | ✓ | -0.2% | -52.55% | 減碼 | |
| 33 | AAPL | Apple INC | -0.3% | -59.04% | 減碼 |
| 34 | KDP | Keurig Dr Pepper Inc. | -0.3% | -7.54% | 減碼 |
| 35 | NEE | Nextera Energy INC | -0.3% | -84.95% | 減碼 |
| 36 | DG | Dollar General CORP | -0.3% | -24.77% | 減碼 |
| 37 | CLX | Clorox Company | -0.3% | -7.20% | 減碼 |
| 38 | ETR | Entergy CORP | -0.3% | -90.12% | 減碼 |
| 39 | SYF | Synchrony Financial | -0.4% | -70.60% | 減碼 |
| 40 | BG | Bunge Global SA | -0.4% | -29.96% | 減碼 |
| 41 | COR | Cencora INC | -0.5% | -3.61% | 減碼 |
| 42 | MCK | Mckesson CORP | -0.6% | -23.39% | 減碼 |
| 43 | WMT | Walmart INC | -1.5% | -82.13% | 減碼 |
| 44 | MSGS | Madison Square Garden Sports | — | EXIT | 清倉 |
| 45 | CCDBF | Ccl Industries INC - Cl B | — | EXIT | 清倉 |
| 46 | F | Ford Motor Co | — | EXIT | 清倉 |
| 47 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 48 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |