CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 200 大持股（共 248 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | +0.25% | +0.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.83% | +4.53% | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 2.79% | — | -0.32% | |
| 4 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.79% | -0.96% | +8.20% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.74% | — | +2.58% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 2.68% | — | -12.41% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 2.64% | +0.24% | +11.58% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.59% | +0.29% | +3.68% | |
| 9 | AFL | Aflac INC | 股票-金融 | 2.50% | — | +3.98% | |
| 10 | SKT | Tanger INC | 股票-房地產 | 2.43% | — | +3.91% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.40% | — | -3.28% | |
| 12 | GNTX | Gentex CORP | 股票-循環性消費 | 2.35% | — | -7.86% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.32% | — | +3.24% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.29% | — | +1.29% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.26% | — | -6.97% | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.19% | — | +2.52% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.17% | — | -1.21% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.17% | -0.17% | +1.70% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | — | +3.73% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 2.06% | -0.17% | +5.25% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 2.00% | — | +4.18% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.86% | +0.79% | -10.81% | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 1.81% | — | +9.08% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.81% | — | -33.09% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.80% | -0.53% | +0.59% | |
| 26 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.74% | +0.20% | -2.18% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 1.66% | — | -5.61% | |
| 28 | TUP | Tupperware Brands CORP | 股票-其他 | 1.65% | — | +4.68% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 1.57% | — | -0.32% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 1.51% | — | +14.40% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.48% | — | -2.10% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.44% | -0.37% | -7.94% | |
| 33 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.31% | — | +5.35% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.30% | -0.39% | +283.19% | |
| 35 | ✓ | Perrigo Company plc | 股票-其他 | 1.29% | — | +15.54% | |
| 36 | GWW | Ww Grainger INC | 股票-工業 | 1.25% | — | -2.50% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | — | +2.93% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | — | -3.96% | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.78% | — | +7.52% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | +7.36% | |
| 41 | ✓ | S&p Global INC | 股票-其他 | 0.64% | — | — | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.63% | — | -28.08% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.62% | — | +9.01% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | +12.68% | |
| 45 | PBCTEUR | People's United Financial | 股票-其他 | 0.51% | — | +15.67% | |
| 46 | ✓ | 股票-其他 | 0.50% | — | +36.34% | ||
| 47 | MCY | Mercury General CORP | 股票-其他 | 0.48% | — | +16.36% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | — | +6.76% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.46% | -2.36% | EXIT | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.43% | — | -2.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +0.9% | +283.19% | 加碼 |
| 2 | FLO | Flowers Foods INC | +0.3% | +788.27% | 加碼 |
| 3 | AFL | Aflac INC | +0.3% | +3.98% | 加碼 |
| 4 | MDT | Medtronic plc | +0.3% | +5.25% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.83% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +11.58% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +3.73% | 加碼 |
| 8 | CVX | Chevron CORP | +0.2% | +3.68% | 加碼 |
| 9 | SKT | Tanger INC | +0.2% | +3.91% | 加碼 |
| 10 | ✓ | EOG Resources, Inc. | +0.2% | +5.35% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.2% | +2.58% | 加碼 |
| 12 | T | At&t INC | +0.1% | +2.52% | 加碼 |
| 13 | TWXCHF | Time Warner INC | +0.1% | +14.40% | 加碼 |
| 14 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +75.48% | 加碼 |
| 15 | GPC | Genuine Parts Co | +0.1% | +8.20% | 加碼 |
| 16 | MTB | M & T Bank CORP | +0.1% | +4.18% | 加碼 |
| 17 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +27.90% | 加碼 |
| 18 | DGX | Quest Diagnostics INC | +0.1% | -2.18% | 減碼 |
| 19 | NTRS | Northern Trust CORP | +0.1% | +9.08% | 加碼 |
| 20 | GIS | General Mills INC | +0.1% | +21.64% | 加碼 |
| 21 | GSK | GSK plc ADRhedged | +0.1% | +7.52% | 加碼 |
| 22 | VZ | Verizon Communications INC | +0.1% | +12.68% | 加碼 |
| 23 | ✓ | Fidelity National Financial, Inc. | +0.1% | +11.32% | 加碼 |
| 24 | MO | Altria Group INC | +0.1% | +6.76% | 加碼 |
| 25 | PG | Procter & Gamble Co/the | 0% | +3.24% | 加碼 |
| 26 | WTW | Willis Towers Watson Public Limited Company | 0% | +1.70% | 加碼 |
| 27 | CB | Chubb Limited | 0% | -2.10% | 減碼 |
| 28 | UTXZ | United Tech CORP | 0% | +1.29% | 加碼 |
| 29 | KMI | Kinder Morgan INC | -0.1% | -86.49% | 減碼 |
| 30 | ✓ | Valsparcom | -0.1% | -78.74% | 減碼 |
| 31 | WMB | Williams Cos INC | -0.1% | -90.30% | 減碼 |
| 32 | GWW | Ww Grainger INC | -0.1% | -2.50% | 減碼 |
| 33 | KHC | Kraft Heinz Co/the | -0.2% | -58.16% | 減碼 |
| 34 | BLKCHF | Blackrock INC | -0.2% | -3.28% | 減碼 |
| 35 | BCE | Bce INC | -0.2% | -69.60% | 減碼 |
| 36 | AXP | American Express Co | -0.2% | -7.94% | 減碼 |
| 37 | EMR | Emerson Electric Co | -0.2% | -79.31% | 減碼 |
| 38 | OMC | Omnicom Group | -0.2% | -0.32% | 減碼 |
| 39 | SO | Southern Co/the | -0.3% | -28.08% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.3% | +4.53% | 加碼 |
| 41 | TXN | Texas Instruments INC | -0.3% | -12.41% | 減碼 |
| 42 | ✓ | Perrigo Company plc | -0.4% | +15.54% | 加碼 |
| 43 | GNTX | Gentex CORP | -0.4% | -7.86% | 減碼 |
| 44 | MCD | Mcdonald's CORP | -0.4% | -6.97% | 減碼 |
| 45 | SYK | Stryker CORP | -0.7% | -33.09% | 減碼 |
| 46 | ✓ | S&p Global INC | — | NEW | 新建倉 |
| 47 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 50 | ORI | Old Republic Intl CORP | — | NEW | 新建倉 |