CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 200 大持股（共 244 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 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.83% | -11.84% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 3.04% | — | -9.95% | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 2.98% | — | -7.06% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | +0.25% | -7.89% | |
| 5 | GNTX | Gentex CORP | 股票-循環性消費 | 2.94% | — | -2.00% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.86% | — | -18.44% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 2.77% | — | -6.40% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.61% | — | -2.46% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.51% | — | -6.96% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.44% | — | -7.02% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 2.44% | +0.24% | -3.88% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.43% | — | -6.91% | |
| 13 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.36% | -0.96% | -5.69% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.32% | +0.29% | -8.62% | |
| 15 | AFL | Aflac INC | 股票-金融 | 2.28% | — | -6.63% | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 2.23% | — | -7.16% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.20% | — | -2.73% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 2.13% | — | -3.12% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.08% | — | -4.47% | |
| 20 | AXP | American Express Co | 股票-金融 | 2.07% | -0.37% | -6.55% | |
| 21 | TUP | Tupperware Brands CORP | 股票-其他 | 2.03% | — | -14.71% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | — | -17.01% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.93% | — | -24.76% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.92% | -0.53% | -20.57% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.92% | +0.79% | +50.69% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 1.76% | — | -31.39% | |
| 27 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.76% | +0.20% | -24.19% | |
| 28 | SKT | Tanger INC | 股票-房地產 | 1.72% | — | +3603.85% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.58% | -0.17% | +12233.66% | |
| 30 | GWW | Ww Grainger INC | 股票-工業 | 1.56% | — | -15.80% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.55% | — | -44.02% | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 1.45% | — | +221.53% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.40% | — | -1.62% | |
| 34 | ✓ | Perrigo Company plc | 股票-其他 | 1.37% | — | +576.61% | |
| 35 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.02% | — | -19.95% | |
| 36 | HP | Helmerich & Payne | 股票-能源 | 1.01% | — | -7.87% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | — | -52.14% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.89% | — | +61.01% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.71% | — | +5.65% | |
| 40 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.69% | — | +8.97% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | +2.31% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.56% | — | -0.27% | |
| 43 | PBCTEUR | People's United Financial | 股票-其他 | 0.52% | — | +5.41% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | +12.50% | |
| 45 | STL | Sterling Bancorp/de | 股票-其他 | 0.42% | — | -17.99% | |
| 46 | LAZ | Lazard, Inc. | 股票-金融 | 0.41% | — | +5.57% | |
| 47 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.40% | -0.39% | +1.01% | |
| 48 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.39% | — | +5.17% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.38% | — | +253.12% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | -2.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SKT | Tanger INC | +1.7% | +3603.85% | 加碼 |
| 2 | MDT | Medtronic plc | +1.6% | +12233.66% | 加碼 |
| 3 | ✓ | Perrigo Company plc | +1.2% | +576.61% | 加碼 |
| 4 | BR | Broadridge Financial Solutio | +1% | +221.53% | 加碼 |
| 5 | PAYX | Paychex INC | +0.8% | +50.69% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.4% | -11.84% | 減碼 |
| 7 | SO | Southern Co/the | +0.4% | +61.01% | 加碼 |
| 8 | CL | Colgate-palmolive Co | +0.3% | +253.12% | 加碼 |
| 9 | WTW | Willis Towers Watson Public Limited Company | +0.3% | -6.96% | 減碼 |
| 10 | OMC | Omnicom Group | +0.2% | -7.06% | 減碼 |
| 11 | BLKCHF | Blackrock INC | +0.2% | -6.40% | 減碼 |
| 12 | HON | Honeywell International INC | +0.2% | -2.73% | 減碼 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -2.46% | 減碼 |
| 14 | CVX | Chevron CORP | +0.1% | -8.62% | 減碼 |
| 15 | GSK | GSK plc ADRhedged | +0.1% | +8.97% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -6.91% | 減碼 |
| 17 | PM | Philip Morris International | +0.1% | +2.31% | 加碼 |
| 18 | KO | Coca-cola Co/the | +0.1% | -1.62% | 減碼 |
| 19 | UTXZ | United Tech CORP | +0.1% | -4.47% | 減碼 |
| 20 | VZ | Verizon Communications INC | +0.1% | +12.50% | 加碼 |
| 21 | ✓ | Valsparcom | +0.1% | +10.69% | 加碼 |
| 22 | SAP | Sap Se-sponsored Adr | +0.1% | +1.01% | 加碼 |
| 23 | MAT | Mattel INC | +0.1% | +3.06% | 加碼 |
| 24 | GHLEUR | Greenhill & Co INC | +0.1% | +30.75% | 加碼 |
| 25 | MCD | Mcdonald's CORP | 0% | -18.44% | 減碼 |
| 26 | TUP | Tupperware Brands CORP | -0.1% | -14.71% | 減碼 |
| 27 | AFL | Aflac INC | -0.1% | -6.63% | 減碼 |
| 28 | BKE | Buckle Inc/the | -0.1% | -7.69% | 減碼 |
| 29 | ✓ | -0.1% | -41.09% | 減碼 | |
| 30 | WSO | Watsco INC | -0.1% | -24.61% | 減碼 |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -3.88% | 減碼 |
| 32 | DFIN | Donnelley Financial Solutions, Inc. | -0.1% | -91.88% | 減碼 |
| 33 | MTB | M & T Bank CORP | -0.2% | -7.16% | 減碼 |
| 34 | SYK | Stryker CORP | -0.2% | -7.02% | 減碼 |
| 35 | DGX | Quest Diagnostics INC | -0.2% | -24.19% | 減碼 |
| 36 | ✓ | Mens Wearhouse INC Com | -0.2% | -60.00% | 減碼 |
| 37 | AXP | American Express Co | -0.3% | -6.55% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -17.01% | 減碼 |
| 39 | ✓ | EOG Resources, Inc. | -0.3% | -19.95% | 減碼 |
| 40 | ACN | Accenture plc | -0.3% | -20.57% | 減碼 |
| 41 | HFCUSD | Hollyfrontier CORP | -0.4% | -96.79% | 減碼 |
| 42 | GWW | Ww Grainger INC | -0.4% | -15.80% | 減碼 |
| 43 | T | At&t INC | -0.5% | -24.76% | 減碼 |
| 44 | NSC | Norfolk Southern CORP | -0.5% | -31.39% | 減碼 |
| 45 | CB | Chubb Limited | -0.9% | -44.02% | 減碼 |
| 46 | WMT | Walmart INC | -1.2% | -52.14% | 減碼 |
| 47 | KMI | Kinder Morgan INC | -1.4% | -63.76% | 減碼 |
| 48 | WMB | Williams Cos INC | -2.1% | -81.17% | 減碼 |
| 49 | ✓ | Cytec Inds INC | — | EXIT | 清倉 |
| 50 | MNRO | Monro INC | — | EXIT | 清倉 |