CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 200 大持股（共 239 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 | TXN | Texas Instruments INC | 股票-科技 | 3.28% | — | -7.73% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 3.07% | — | +3.88% | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 3.05% | — | -0.86% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 3.02% | — | -5.34% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.99% | -0.53% | -0.17% | |
| 6 | GNTX | Gentex CORP | 股票-循環性消費 | 2.89% | — | +105.12% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.83% | +5.58% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.74% | +0.25% | +2.06% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.64% | — | -0.64% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.62% | — | +791.96% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.61% | +0.29% | +21.36% | |
| 12 | TUP | Tupperware Brands CORP | 股票-其他 | 2.60% | — | +18.84% | |
| 13 | AFL | Aflac INC | 股票-金融 | 2.57% | — | +1.92% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.56% | — | -5.56% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 2.56% | — | -3.25% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 2.54% | — | -3.57% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.53% | — | -5.37% | |
| 18 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.51% | -0.96% | -0.79% | |
| 19 | CB | Chubb Limited | 股票-金融 | 2.49% | — | -2.63% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | — | +11.92% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 2.48% | — | -6.97% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 2.46% | — | -1.23% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.42% | — | +0.79% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 2.41% | — | -0.84% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 2.40% | +0.24% | +4.39% | |
| 26 | AXP | American Express Co | 股票-金融 | 2.35% | -0.37% | +1.24% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.33% | — | -16.63% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 2.33% | — | +16.45% | |
| 29 | T | At&t INC | 股票-通訊服務 | 2.18% | — | +3.80% | |
| 30 | GWW | Ww Grainger INC | 股票-工業 | 2.06% | — | +6.14% | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 1.26% | — | -20.32% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | +6.23% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.68% | — | -4.05% | |
| 34 | ✓ | 股票-其他 | 0.49% | — | +11.56% | ||
| 35 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.49% | — | +3.35% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.44% | — | +280.52% | |
| 37 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.42% | — | +30.79% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.41% | — | +1.75% | |
| 39 | WSO | Watsco INC | 股票-工業 | 0.38% | — | +4.14% | |
| 40 | MCY | Mercury General CORP | 股票-其他 | 0.37% | — | +2.11% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | +6.44% | |
| 42 | STL | Sterling Bancorp/de | 股票-其他 | 0.35% | — | +441.64% | |
| 43 | LAZ | Lazard, Inc. | 股票-金融 | 0.34% | — | +17.39% | |
| 44 | MTSC | Mts Systems CORP | 股票-其他 | 0.34% | — | -13.80% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | +6.35% | |
| 46 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.34% | — | +5.12% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.33% | — | +4.83% | |
| 48 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.33% | +0.20% | -0.05% | |
| 49 | PBCTEUR | People's United Financial | 股票-其他 | 0.33% | — | +7.30% | |
| 50 | VAL | Valaris Limited | 股票-能源 | 0.32% | — | -61.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +2.3% | +791.96% | 加碼 |
| 2 | TUP | Tupperware Brands CORP | +0.7% | +18.84% | 加碼 |
| 3 | WMB | Williams Cos INC | +0.5% | +3.88% | 加碼 |
| 4 | MTB | M & T Bank CORP | +0.4% | +16.45% | 加碼 |
| 5 | CVX | Chevron CORP | +0.4% | +21.36% | 加碼 |
| 6 | DE | Deere & Co | +0.3% | +280.52% | 加碼 |
| 7 | STL | Sterling Bancorp/de | +0.3% | +441.64% | 加碼 |
| 8 | AFL | Aflac INC | +0.2% | +1.92% | 加碼 |
| 9 | ACN | Accenture plc | +0.2% | -0.17% | 減碼 |
| 10 | GNTX | Gentex CORP | +0.2% | +105.12% | 加碼 |
| 11 | EMR | Emerson Electric Co | +0.2% | +337.71% | 加碼 |
| 12 | ✓ | Mens Wearhouse INC Com | +0.2% | +30.79% | 加碼 |
| 13 | GHLEUR | Greenhill & Co INC | +0.1% | +240.99% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +11.92% | 加碼 |
| 15 | KHC | The Kraft Heinz Company | +0.1% | +5.56% | 加碼 |
| 16 | AOS | Smith (a.o.) CORP | +0.1% | +3.35% | 加碼 |
| 17 | DRI | Darden Restaurants INC | +0.1% | +5.12% | 加碼 |
| 18 | WSO | Watsco INC | +0.1% | +4.14% | 加碼 |
| 19 | LAZ | Lazard, Inc. | +0.1% | +17.39% | 加碼 |
| 20 | EPR | Epr Properties | +0.1% | +33.39% | 加碼 |
| 21 | AAPL | Apple INC | +0.1% | -4.05% | 減碼 |
| 22 | JNJ | Johnson & Johnson | 0% | +2.06% | 加碼 |
| 23 | BLKCHF | Blackrock INC | 0% | -5.34% | 減碼 |
| 24 | UTXZ | United Tech CORP | 0% | -5.37% | 減碼 |
| 25 | V | Visa Inc-class A Shares | 0% | +229.77% | 加碼 |
| 26 | MTSC | Mts Systems CORP | 0% | -13.80% | 減碼 |
| 27 | WMT | Walmart INC | -0.1% | -1.23% | 減碼 |
| 28 | SYK | Stryker CORP | -0.1% | -3.25% | 減碼 |
| 29 | CB | Chubb Limited | -0.1% | -2.63% | 減碼 |
| 30 | TROW | T Rowe Price Group INC | -0.1% | -0.84% | 減碼 |
| 31 | TAL | TAL Education Group | -0.1% | -50.47% | 減碼 |
| 32 | NTRS | Northern Trust CORP | -0.1% | -75.69% | 減碼 |
| 33 | MR4 | Meridian Bioscience INC | -0.1% | -52.27% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.2% | +5.58% | 加碼 |
| 35 | UPS | United Parcel Service-cl B | -0.2% | +4.39% | 加碼 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | +0.79% | 加碼 |
| 37 | NSC | Norfolk Southern CORP | -0.2% | -3.57% | 減碼 |
| 38 | VMI | Valmont Industries | -0.2% | -80.27% | 減碼 |
| 39 | SUI | Sun Communities INC | -0.2% | -75.81% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.3% | -16.63% | 減碼 |
| 41 | HP | Helmerich & Payne | -0.3% | -20.32% | 減碼 |
| 42 | BAX | Baxter International INC | -0.3% | -6.97% | 減碼 |
| 43 | GPC | Genuine Parts Co | -0.3% | -0.79% | 減碼 |
| 44 | AXP | American Express Co | -0.3% | +1.24% | 加碼 |
| 45 | ✓ | Cracker Barrel Old Country Store, Inc. | -0.4% | -86.28% | 減碼 |
| 46 | MDC1USD | Mdc Holdings INC | -0.6% | -83.38% | 減碼 |
| 47 | VAL | Valaris Limited | -0.9% | -61.99% | 減碼 |
| 48 | ✓ | -1.5% | -96.43% | 減碼 | |
| 49 | DLR | Digital Realty Trust INC | -1.9% | -96.47% | 減碼 |
| 50 | ✓ | Perrigo Company plc | — | NEW | 新建倉 |