CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 200 大持股（共 225 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 | HP | Helmerich & Payne | 股票-能源 | 3.15% | — | -7.44% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 3.13% | — | +0.29% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | 2.92% | — | -2.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.83% | -3.64% | |
| 5 | ✓ | 股票-其他 | 2.83% | — | -6.63% | ||
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 2.83% | — | -0.39% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.77% | -0.37% | -2.06% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.76% | +0.25% | -3.51% | |
| 9 | BAX | Baxter International INC | 股票-醫療保健 | 2.75% | — | +8.28% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.73% | — | +1.57% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.69% | — | -7.54% | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 2.69% | — | +2.29% | |
| 13 | OMC | Omnicom Group | 股票-通訊服務 | 2.69% | — | +0.97% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.66% | — | -2.97% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 2.64% | — | -0.82% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.63% | — | -0.49% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 2.58% | — | -5.63% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.57% | — | -1.18% | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.55% | -0.96% | -2.08% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.51% | — | +2.16% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 2.50% | — | +16.58% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 2.45% | — | -3.16% | |
| 23 | CB | Chubb Limited | 股票-金融 | 2.44% | — | -3.08% | |
| 24 | TUP | Tupperware Brands CORP | 股票-其他 | 2.42% | — | +16.82% | |
| 25 | AFL | Aflac INC | 股票-金融 | 2.42% | — | +6.56% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 2.40% | +0.24% | -4.16% | |
| 27 | ✓ | 股票-其他 | 2.40% | — | -14.84% | ||
| 28 | CVX | Chevron CORP | 股票-能源 | 2.37% | +0.29% | +0.17% | |
| 29 | VAL | Valaris Limited | 股票-能源 | 2.30% | — | +13.76% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.28% | — | +1.16% | |
| 31 | T | At&t INC | 股票-通訊服務 | 2.17% | — | +0.24% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 2.06% | — | +0.96% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.79% | — | +19.71% | |
| 34 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.47% | — | +18.41% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | +21.72% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.46% | -0.53% | +33.84% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.14% | -1.16% | |
| 38 | ✓ | 股票-其他 | 0.42% | — | +59.36% | ||
| 39 | AAPL | Apple INC | 股票-科技 | 0.39% | — | +13.53% | |
| 40 | VMI | Valmont Industries | 股票-工業 | 0.32% | — | +4.65% | |
| 41 | MTSC | Mts Systems CORP | 股票-其他 | 0.31% | — | +24.74% | |
| 42 | ✓ | Laclede Group INC Com | 股票-其他 | 0.31% | — | +3.43% | |
| 43 | LAZ | Lazard, Inc. | 股票-金融 | 0.31% | — | -10.12% | |
| 44 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.31% | +0.20% | +24.86% | |
| 45 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.29% | — | +517.57% | |
| 46 | GNTX | Gentex CORP | 股票-循環性消費 | 0.27% | — | -26.14% | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.26% | — | -5.92% | |
| 48 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.21% | — | -0.99% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | +0.47% | |
| 50 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.19% | — | -2.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +0.5% | -7.44% | 減碼 |
| 2 | DLR | Digital Realty Trust INC | +0.4% | +19.71% | 加碼 |
| 3 | BAX | Baxter International INC | +0.3% | +8.28% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.3% | -1.18% | 減碼 |
| 5 | TGT | Target CORP | +0.2% | +16.58% | 加碼 |
| 6 | MR4 | Meridian Bioscience INC | +0.2% | +517.57% | 加碼 |
| 7 | TXN | Texas Instruments INC | +0.2% | +0.29% | 加碼 |
| 8 | NTRS | Northern Trust CORP | +0.2% | +2.29% | 加碼 |
| 9 | ✓ | +0.2% | -6.63% | 減碼 | |
| 10 | ✓ | +0.1% | +59.36% | 加碼 | |
| 11 | MSFT | Microsoft CORP | +0.1% | -3.64% | 減碼 |
| 12 | QCOM | Qualcomm INC | +0.1% | -0.49% | 減碼 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -7.54% | 減碼 |
| 14 | ACN | Accenture plc | +0.1% | +33.84% | 加碼 |
| 15 | WMB | Williams Cos INC | +0.1% | -0.82% | 減碼 |
| 16 | VAL | Valaris Limited | +0.1% | +13.76% | 加碼 |
| 17 | UTXZ | United Tech CORP | +0.1% | +1.57% | 加碼 |
| 18 | KO | Coca-cola Co/the | +0.1% | +21.72% | 加碼 |
| 19 | UPBD | Upbound Group INC | +0.1% | +508.74% | 加碼 |
| 20 | DGX | Quest Diagnostics INC | +0.1% | +24.86% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -3.51% | 減碼 |
| 22 | TUP | Tupperware Brands CORP | +0.1% | +16.82% | 加碼 |
| 23 | NSC | Norfolk Southern CORP | +0.1% | -2.02% | 減碼 |
| 24 | MTSC | Mts Systems CORP | +0.1% | +24.74% | 加碼 |
| 25 | SYK | Stryker CORP | 0% | -5.63% | 減碼 |
| 26 | GPC | Genuine Parts Co | 0% | -2.08% | 減碼 |
| 27 | MDC1USD | Mdc Holdings INC | 0% | +18.41% | 加碼 |
| 28 | AAPL | Apple INC | 0% | +13.53% | 加碼 |
| 29 | SO | Southern Co/the | 0% | +15.11% | 加碼 |
| 30 | GRMN | Garmin Ltd. | 0% | -51.34% | 減碼 |
| 31 | OMC | Omnicom Group | -0.1% | +0.97% | 加碼 |
| 32 | AOS | Smith (a.o.) CORP | -0.1% | -5.92% | 減碼 |
| 33 | AXP | American Express Co | -0.1% | -2.06% | 減碼 |
| 34 | GNTX | Gentex CORP | -0.1% | -26.14% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | +0.17% | 加碼 |
| 36 | TROW | T Rowe Price Group INC | -0.1% | -3.16% | 減碼 |
| 37 | CB | Chubb Limited | -0.2% | -3.08% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -2.97% | 減碼 |
| 39 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -69.37% | 減碼 |
| 40 | ✓ | -0.3% | -14.84% | 減碼 | |
| 41 | COST | Costco Wholesale CORP | -0.3% | -88.58% | 減碼 |
| 42 | UPS | United Parcel Service-cl B | -0.3% | -4.16% | 減碼 |
| 43 | ALB | Albemarle CORP | -1.6% | -98.30% | 減碼 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 46 | WM | Waste Management INC | — | EXIT | 清倉 |
| 47 | CECO | CECO Environmental Corp. | — | EXIT | 清倉 |
| 48 | ✓ | Lorillard INC | — | NEW | 新建倉 |
| 49 | PBI | Pitney Bowes INC | — | EXIT | 清倉 |
| 50 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |