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 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | -0.79% | +0.89% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 4.09% | -0.32% | +2.12% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 3.41% | -0.50% | +3.70% | |
| 4 | AKX | Ansys INC | 股票-其他 | 3.08% | — | +1.46% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.92% | -0.52% | +0.26% | |
| 6 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.90% | -0.28% | +2.47% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.88% | -0.41% | +0.85% | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 2.71% | -0.02% | +102.66% | |
| 9 | MLM | Martin Marietta Materials | 股票-原物料 | 2.68% | -0.15% | +0.71% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.68% | — | +2.68% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.62% | -0.82% | +4.46% | |
| 12 | CTVA | Corteva INC | 股票-原物料 | 2.47% | +0.60% | +1.85% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 2.44% | — | +1.86% | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 2.39% | -0.80% | +3.46% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 2.33% | -0.21% | +2.51% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 2.22% | — | +3.07% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 2.21% | -0.01% | +2.84% | |
| 18 | ALC | Alcon Inc. | 股票-醫療保健 | 2.17% | -0.07% | +2.29% | |
| 19 | XYL | Xylem INC | 股票-工業 | 2.16% | — | +5.03% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.09% | — | +3.38% | |
| 21 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 2.00% | — | +3.81% | |
| 22 | RPM | Rpm International INC | 股票-原物料 | 1.98% | -0.09% | +1.93% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.97% | — | +4.45% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.96% | — | +1.52% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.92% | — | +3.46% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.88% | — | +4.84% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.71% | -0.12% | +4.52% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.61% | — | +3.41% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.59% | -0.23% | EXIT | |
| 30 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.57% | — | +2.14% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.56% | — | +6.24% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.55% | — | +1.26% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 1.52% | — | +4.02% | |
| 34 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.49% | +0.99% | +0.42% | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 1.47% | — | +2.99% | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 1.47% | -1.28% | +2.21% | |
| 37 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.40% | — | +3.65% | |
| 38 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.14% | — | +7.78% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 1.12% | — | +4.22% | |
| 40 | SUI | Sun Communities INC | 股票-房地產 | 1.11% | — | +3.17% | |
| 41 | OSK | Oshkosh CORP | 股票-工業 | 1.10% | +0.19% | +199.17% | |
| 42 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.06% | — | +3.49% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.91% | — | +5.79% | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.78% | — | +4.79% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.42% | — | +6.56% | |
| 46 | EWBC | East West Bancorp INC | 股票-金融 | 0.36% | — | -58.06% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.29% | — | +7.79% | |
| 48 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.22% | — | +23.21% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | — | +140.04% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.21% | -0.05% | — |