CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 200 大持股（共 243 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 | 3.36% | -0.83% | +5.50% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.96% | — | +8.15% | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 2.93% | — | +9.09% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.79% | — | +0.61% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.77% | +0.25% | -0.33% | |
| 6 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.67% | -0.96% | +4.72% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 2.67% | +0.24% | +8.10% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.63% | +0.29% | +11.90% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.55% | — | +8.89% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.53% | — | +36.38% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.42% | — | +6.86% | |
| 12 | GNTX | Gentex CORP | 股票-循環性消費 | 2.36% | — | -4.04% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.27% | — | +8.45% | |
| 14 | AFL | Aflac INC | 股票-金融 | 2.27% | — | -1.36% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.13% | -0.17% | +0.06% | |
| 16 | SKT | Tanger INC | 股票-房地產 | 2.13% | — | -2.03% | |
| 17 | T | At&t INC | 股票-通訊服務 | 2.10% | — | +10.39% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 2.00% | — | -0.55% | |
| 19 | TUP | Tupperware Brands CORP | 股票-其他 | 1.99% | — | +12.48% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.94% | -0.53% | +8.55% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.89% | -0.17% | -0.45% | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 1.87% | — | +9.10% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 1.81% | — | +0.03% | |
| 24 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.63% | +0.20% | -2.07% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.59% | +0.79% | -4.82% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.58% | -0.37% | +13.65% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 1.56% | — | +180.64% | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 1.52% | — | +0.76% | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.51% | -0.39% | +3.37% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 1.50% | — | -5.70% | |
| 31 | PBCTEUR | People's United Financial | 股票-其他 | 1.45% | — | +184.97% | |
| 32 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.40% | — | -0.11% | |
| 33 | ✓ | Perrigo Company plc | 股票-其他 | 1.33% | — | +10.44% | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.29% | — | -1.95% | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 1.24% | — | +8.66% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.12% | — | +7.65% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.98% | — | +284.71% | |
| 38 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.87% | — | +21.40% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | — | -2.37% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.74% | — | -54.45% | |
| 41 | ✓ | S&p Global INC | 股票-其他 | 0.73% | — | +5.26% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.66% | — | -2.50% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.66% | — | +16.53% | |
| 44 | ✓ | 股票-其他 | 0.65% | — | +41.79% | ||
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.64% | — | +41.41% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +19.95% | |
| 47 | MCY | Mercury General CORP | 股票-其他 | 0.57% | — | +25.55% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.57% | -2.36% | EXIT | |
| 49 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.47% | — | +27.81% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.45% | — | +11.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBCTEUR | People's United Financial | +0.9% | +184.97% | 加碼 |
| 2 | SO | Southern Co/the | +0.9% | +180.64% | 加碼 |
| 3 | CAH | Cardinal Health INC | +0.7% | +284.71% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +36.38% | 加碼 |
| 5 | TUP | Tupperware Brands CORP | +0.3% | +12.48% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +5.50% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.2% | +424.13% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +8.15% | 加碼 |
| 9 | SAP | Sap Se-sponsored Adr | +0.2% | +3.37% | 加碼 |
| 10 | NSC | Norfolk Southern CORP | +0.2% | +41.41% | 加碼 |
| 11 | HXL | Hexcel CORP | +0.2% | +239.01% | 加碼 |
| 12 | ORI | Old Republic Intl CORP | +0.2% | +115.59% | 加碼 |
| 13 | ✓ | +0.2% | +297.19% | 加碼 | |
| 14 | BLKCHF | Blackrock INC | +0.2% | +8.89% | 加碼 |
| 15 | ✓ | +0.2% | +41.79% | 加碼 | |
| 16 | LLY | Eli Lilly & Co | +0.2% | +315.91% | 加碼 |
| 17 | OMC | Omnicom Group | +0.1% | +9.09% | 加碼 |
| 18 | ACN | Accenture plc | +0.1% | +8.55% | 加碼 |
| 19 | AXP | American Express Co | +0.1% | +13.65% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +1290.64% | 加碼 |
| 21 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +21.87% | 加碼 |
| 22 | TTEN | Totalenergies Se -spon Adr | +0.1% | +59.08% | 加碼 |
| 23 | GHLEUR | Greenhill & Co INC | +0.1% | +7.51% | 加碼 |
| 24 | TXN | Texas Instruments INC | +0.1% | +0.61% | 加碼 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +6.86% | 加碼 |
| 26 | LAZ | Lazard, Inc. | +0.1% | +15.81% | 加碼 |
| 27 | ✓ | EOG Resources, Inc. | +0.1% | -0.11% | 減碼 |
| 28 | GSK | GSK plc ADRhedged | +0.1% | +21.40% | 加碼 |
| 29 | ✓ | S&p Global INC | +0.1% | +5.26% | 加碼 |
| 30 | MCY | Mercury General CORP | +0.1% | +25.55% | 加碼 |
| 31 | NTRS | Northern Trust CORP | +0.1% | +9.10% | 加碼 |
| 32 | CVX | Chevron CORP | 0% | +11.90% | 加碼 |
| 33 | ✓ | Perrigo Company plc | 0% | +10.44% | 加碼 |
| 34 | UPS | United Parcel Service-cl B | 0% | +8.10% | 加碼 |
| 35 | GNTX | Gentex CORP | 0% | -4.04% | 減碼 |
| 36 | TWXCHF | Time Warner INC | 0% | +0.76% | 加碼 |
| 37 | UTXZ | United Tech CORP | 0% | +8.45% | 加碼 |
| 38 | WTW | Willis Towers Watson Public Limited Company | 0% | +0.06% | 加碼 |
| 39 | GPC | Genuine Parts Co | -0.1% | +4.72% | 加碼 |
| 40 | AOS | Smith (a.o.) CORP | -0.2% | -86.59% | 減碼 |
| 41 | PAYX | Paychex INC | -0.3% | -4.82% | 減碼 |
| 42 | SKT | Tanger INC | -0.3% | -2.03% | 減碼 |
| 43 | SYK | Stryker CORP | -1.1% | -54.45% | 減碼 |
| 44 | TROW | T Rowe Price Group INC | -1.4% | -87.76% | 減碼 |
| 45 | MCD | Mcdonald's CORP | -2.1% | -91.97% | 減碼 |
| 46 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 47 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 48 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | QCOM | Qualcomm INC | — | NEW | 新建倉 |