CIK: 0000860644
申報總市值
US$477.8億
| # | 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 | ADBE | Adobe INC | 股票-科技 | 3.94% | -0.50% | +4.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -0.79% | +6.36% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 3.84% | -0.32% | -6.67% | |
| 4 | AKX | Ansys INC | 股票-其他 | 3.67% | — | +2.32% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.12% | -0.52% | +4.81% | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 3.05% | -0.02% | +0.72% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.95% | -0.41% | +1.28% | |
| 8 | PH | Parker Hannifin CORP | 股票-工業 | 2.59% | -0.80% | -0.75% | |
| 9 | CTVA | Corteva INC | 股票-原物料 | 2.56% | +0.60% | +1.27% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 2.50% | — | +5.47% | |
| 11 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.48% | -0.28% | +7.56% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.44% | -0.12% | +5.32% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 2.41% | -0.21% | +2.32% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.40% | — | +4.37% | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 2.37% | — | +5.33% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.30% | — | +6.75% | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 2.30% | -0.15% | +4.81% | |
| 18 | XYL | Xylem INC | 股票-工業 | 2.29% | — | +3.04% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | — | +4.61% | |
| 20 | RPM | Rpm International INC | 股票-原物料 | 2.25% | -0.09% | +7.55% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.17% | — | +7.44% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 2.16% | -0.01% | +2.35% | |
| 23 | ALC | Alcon Inc. | 股票-醫療保健 | 2.09% | -0.07% | +4.44% | |
| 24 | ALLE | Allegion plc | 股票-工業 | 2.08% | — | +4.17% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | — | +4.28% | |
| 26 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.92% | — | +4.56% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 1.87% | -0.82% | +12.75% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.75% | — | +151.06% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.67% | — | +5.30% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.65% | — | +4.09% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 1.58% | -1.28% | +4.28% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.46% | — | +1.89% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 1.37% | — | +6.25% | |
| 34 | EWBC | East West Bancorp INC | 股票-金融 | 1.35% | — | +1.77% | |
| 35 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.31% | +0.99% | +1.42% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 1.31% | — | +1.59% | |
| 37 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.30% | — | +7.46% | |
| 38 | SUI | Sun Communities INC | 股票-房地產 | 1.08% | — | +6.44% | |
| 39 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 1.02% | — | — | |
| 40 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.99% | — | +5.48% | |
| 41 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.98% | — | +9.34% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.92% | — | +6.56% | |
| 43 | OSK | Oshkosh CORP | 股票-工業 | 0.87% | +0.19% | -55.90% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.84% | — | +7.93% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.77% | — | +4.85% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.46% | — | +0.23% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.25% | — | +23.38% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | +117.33% | |
| 49 | BAP | Credicorp Ltd. | 股票-金融 | 0.19% | — | — | |
| 50 | MGA | Magna International INC | 股票-循環性消費 | 0.17% | — | +36.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +1% | +151.06% | 加碼 |
| 2 | COF | Capital One Financial CORP | +0.4% | +12.75% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.3% | +4.81% | 加碼 |
| 4 | EWBC | East West Bancorp INC | +0.3% | +1.77% | 加碼 |
| 5 | MCHP | Microchip Technology INC | +0.3% | +0.72% | 加碼 |
| 6 | CTVA | Corteva INC | +0.3% | +1.27% | 加碼 |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.3% | +1.28% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +4.61% | 加碼 |
| 9 | PNC | Pnc Financial Services Group | +0.3% | +2.35% | 加碼 |
| 10 | PH | Parker Hannifin CORP | +0.2% | -0.75% | 減碼 |
| 11 | CB | Chubb Limited | +0.2% | +4.09% | 加碼 |
| 12 | CFR | Cullen/frost Bankers INC | +0.2% | +9.34% | 加碼 |
| 13 | PSX | Phillips 66 | +0.2% | +1.59% | 加碼 |
| 14 | AMP | Ameriprise Financial INC | +0.1% | +2.32% | 加碼 |
| 15 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +6.56% | 加碼 |
| 16 | TWTRUSD | Twitter INC | +0.1% | +5.33% | 加碼 |
| 17 | UL | Unilever PLC | +0.1% | +9864.66% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +117.33% | 加碼 |
| 19 | ✓ | Samsung Electronics Co Ltd | +0.1% | +237.56% | 加碼 |
| 20 | ✓ | +0.1% | +122.28% | 加碼 | |
| 21 | MLM | Martin Marietta Materials | +0.1% | +4.81% | 加碼 |
| 22 | XYL | Xylem INC | +0.1% | +3.04% | 加碼 |
| 23 | PYPL | Paypal Holdings INC | 0% | +4.37% | 加碼 |
| 24 | CBSH | Commerce Bancshares INC | 0% | +7.46% | 加碼 |
| 25 | ALLE | Allegion plc | 0% | +4.17% | 加碼 |
| 26 | HON | Honeywell International INC | 0% | +0.23% | 加碼 |
| 27 | ALC | Alcon Inc. | 0% | +4.44% | 加碼 |
| 28 | WBA | Walgreens Boots Alliance INC | 0% | +7.93% | 加碼 |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +4.85% | 加碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +4.28% | 加碼 |
| 31 | SUI | Sun Communities INC | -0.1% | +6.44% | 加碼 |
| 32 | KO | Coca-cola Co/the | -0.1% | +6.75% | 加碼 |
| 33 | MDT | Medtronic plc | -0.1% | +5.32% | 加碼 |
| 34 | RPM | Rpm International INC | -0.1% | +7.55% | 加碼 |
| 35 | WSM | Williams-sonoma INC | -0.1% | +1.42% | 加碼 |
| 36 | GD | General Dynamics CORP | -0.1% | +6.25% | 加碼 |
| 37 | ELAN | Elanco Animal Health INC | -0.1% | +4.56% | 加碼 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.1% | +5.30% | 加碼 |
| 39 | TSN | Tyson Foods Inc-cl A | -0.1% | +1.89% | 加碼 |
| 40 | AKX | Ansys INC | -0.3% | +2.32% | 加碼 |
| 41 | PG | Procter & Gamble Co/the | -0.3% | +7.44% | 加碼 |
| 42 | MSFT | Microsoft CORP | -0.3% | +6.36% | 加碼 |
| 43 | BOKF | Bok Financial Corporation | -0.5% | -88.53% | 減碼 |
| 44 | BAC | Bank Of America CORP | -0.6% | -91.39% | 減碼 |
| 45 | ADBE | Adobe INC | -0.6% | +4.10% | 加碼 |
| 46 | AMGN | Amgen INC | -0.7% | +5.47% | 加碼 |
| 47 | DHR | Danaher CORP | -1% | -6.67% | 減碼 |
| 48 | OSK | Oshkosh CORP | -1.2% | -55.90% | 減碼 |
| 49 | MGDDY | Michelin (cgde)-unspon Adr | — | NEW | 新建倉 |
| 50 | BAP | Credicorp Ltd. | — | NEW | 新建倉 |