CIK: 0001134119
申報總市值
US$2.8億
僅顯示前 200 大持股（共 562 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 | TEL | TE Connectivity plc | 股票-科技 | 1.15% | — | — | |
| 2 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.11% | — | — | |
| 3 | COR | Cencora INC | 股票-醫療保健 | 1.08% | — | +1175.87% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | — | +485.23% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | — | +408.32% | |
| 6 | ✓ | Imation CORP Com | 股票-其他 | 0.96% | — | +14.87% | |
| 7 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.94% | — | — | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 0.93% | — | +1809.08% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.92% | — | +1894.93% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.88% | — | — | |
| 11 | IVZ | Invesco Ltd. | 股票-金融 | 0.86% | — | +768.92% | |
| 12 | OMC | Omnicom Group | 股票-通訊服務 | 0.82% | — | — | |
| 13 | ✓ | Campus Crest Cmntys INC | 股票-其他 | 0.82% | — | +26.10% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.81% | — | +628.50% | |
| 15 | A | Agilent Technologies INC | 股票-醫療保健 | 0.80% | — | — | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.78% | — | +191.53% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 0.78% | — | — | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 0.78% | — | +293.98% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | — | — | |
| 20 | HPE | Hewlett-Packard Company | 股票-科技 | 0.74% | — | +630.64% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.71% | — | +596.45% | |
| 22 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.66% | — | +1.31% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.65% | — | — | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | — | — | |
| 25 | WU | Western Union Co | 股票-金融 | 0.64% | — | — | |
| 26 | ADT | ADT Inc. | 股票-工業 | 0.63% | — | — | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 0.62% | -0.85% | +583.18% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.61% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.58% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | — | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.57% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.55% | — | +362.96% | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.55% | — | — | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.54% | — | — | |
| 35 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.54% | — | — | |
| 36 | ✓ | Panera Bread Co | 股票-其他 | 0.51% | — | +338.02% | |
| 37 | HUM | Humana INC | 股票-醫療保健 | 0.50% | -0.74% | — | |
| 38 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.50% | — | — | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.50% | — | +367.33% | |
| 40 | DVA | Davita INC | 股票-醫療保健 | 0.49% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.49% | — | +161.01% | |
| 42 | NUE | Nucor CORP | 股票-原物料 | 0.49% | — | +480.81% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.48% | — | — | |
| 44 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.48% | — | — | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.48% | — | — | |
| 46 | AL | Air Lease CORP | 股票-其他 | 0.46% | — | — | |
| 47 | BPOP | Popular INC | 股票-金融 | 0.46% | — | +1602.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +121.03% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事業 | 0.44% | — | — | |
| 50 | LMEUR | Legg Mason INC | 股票-其他 | 0.44% | — | — |