CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 200 大持股（共 258 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 | 3.40% | -0.83% | -10.29% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 2.71% | — | -9.08% | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 2.57% | — | +0.90% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.48% | — | +4.74% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 2.44% | +0.24% | +0.91% | |
| 6 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.41% | -0.96% | +0.35% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.38% | — | +27.32% | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 2.29% | — | -1.51% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | +0.25% | -5.46% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 2.16% | — | -0.81% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.14% | — | +1.34% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.13% | — | -11.56% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.09% | +0.29% | -12.55% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.07% | — | +71.05% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.04% | -0.37% | +0.75% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.93% | -0.17% | +3.00% | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 1.89% | — | -6.24% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.88% | -0.17% | +3.39% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 1.85% | — | +7.88% | |
| 20 | PBCTEUR | People's United Financial | 股票-其他 | 1.85% | — | +4.74% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.85% | — | -0.37% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.82% | — | +2.49% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 1.81% | +0.79% | -0.92% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.78% | -2.36% | EXIT | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.77% | -0.53% | -8.24% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.75% | — | +25.11% | |
| 27 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.73% | — | +7.67% | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 1.71% | — | -2.77% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | — | -16.41% | |
| 30 | MET | Metlife INC | 股票-金融 | 1.59% | — | +4.49% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | — | +32.69% | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.45% | — | +33.66% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.41% | +0.21% | +3.15% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.26% | +223.55% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 1.31% | — | -1.33% | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.27% | — | +2.07% | |
| 37 | HUBB | Hubbell INC | 股票-工業 | 1.20% | — | +3.16% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 1.13% | -0.25% | -0.62% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.04% | — | +88.84% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | — | +1.73% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -9.59% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.77% | — | -48.53% | |
| 43 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.73% | — | +15.74% | |
| 44 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.73% | — | -4.51% | |
| 45 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.71% | -0.26% | +7.23% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | +0.62% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -8.66% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | +0.40% | |
| 49 | WSO | Watsco INC | 股票-工業 | 0.57% | — | -24.56% | |
| 50 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.55% | — | -13.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +1.1% | +168.50% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +1% | +223.55% | 加碼 |
| 3 | KO | Coca-cola Co/the | +0.8% | +71.05% | 加碼 |
| 4 | TTEN | Totalenergies Se -spon Adr | +0.5% | +88.84% | 加碼 |
| 5 | CAH | Cardinal Health INC | +0.4% | +33.66% | 加碼 |
| 6 | D | Dominion Energy INC | +0.3% | +4927.34% | 加碼 |
| 7 | CFR | Cullen/frost Bankers INC | +0.3% | +7.67% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +32.69% | 加碼 |
| 9 | PM | Philip Morris International | +0.3% | +25.11% | 加碼 |
| 10 | BR | Broadridge Financial Solutio | +0.3% | -6.24% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +1304.58% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +27.32% | 加碼 |
| 13 | WWD | Woodward INC | +0.2% | +195.19% | 加碼 |
| 14 | MWA | Mueller Water Products Inc-a | +0.2% | +224.48% | 加碼 |
| 15 | MTB | M & T Bank CORP | +0.2% | -1.51% | 減碼 |
| 16 | GSK | GSK plc ADRhedged | +0.2% | +15.74% | 加碼 |
| 17 | SPGI | S&p Global INC | +0.1% | -0.62% | 減碼 |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +3.15% | 加碼 |
| 19 | MCY | Mercury General CORP | +0.1% | +42.14% | 加碼 |
| 20 | PBCTEUR | People's United Financial | +0.1% | +4.74% | 加碼 |
| 21 | VLY | Valley National Bancorp | +0.1% | +5.41% | 加碼 |
| 22 | MET | Metlife INC | -0.1% | +4.49% | 加碼 |
| 23 | HUBB | Hubbell INC | -0.1% | +3.16% | 加碼 |
| 24 | WMT | Walmart INC | -0.1% | +1.73% | 加碼 |
| 25 | AXP | American Express Co | -0.1% | +0.75% | 加碼 |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -3.64% | 減碼 |
| 27 | MO | Altria Group INC | -0.1% | +0.40% | 加碼 |
| 28 | GPC | Genuine Parts Co | -0.1% | +0.35% | 加碼 |
| 29 | HD | Home Depot INC | -0.1% | -0.37% | 減碼 |
| 30 | T | At&t INC | -0.1% | +2.49% | 加碼 |
| 31 | MSFT | Microsoft CORP | -0.1% | -10.29% | 減碼 |
| 32 | LAZ | Lazard, Inc. | -0.1% | -29.64% | 減碼 |
| 33 | ACN | Accenture plc | -0.1% | -8.24% | 減碼 |
| 34 | BLKCHF | Blackrock INC | -0.1% | -11.56% | 減碼 |
| 35 | HON | Honeywell International INC | -0.1% | -0.81% | 減碼 |
| 36 | WSO | Watsco INC | -0.1% | -24.56% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -8.66% | 減碼 |
| 38 | EOG | Eog Resources INC | -0.2% | -82.61% | 減碼 |
| 39 | PAYX | Paychex INC | -0.2% | -0.92% | 減碼 |
| 40 | HXL | Hexcel CORP | -0.2% | -64.70% | 減碼 |
| 41 | TXN | Texas Instruments INC | -0.2% | -9.08% | 減碼 |
| 42 | UPS | United Parcel Service-cl B | -0.3% | +0.91% | 加碼 |
| 43 | SKT | Tanger INC | -0.3% | -76.49% | 減碼 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -5.46% | 減碼 |
| 45 | CVX | Chevron CORP | -0.5% | -12.55% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.5% | -16.41% | 減碼 |
| 47 | FIS | Fidelity National Info Serv | -0.7% | -48.53% | 減碼 |
| 48 | SAP | Sap Se-sponsored Adr | -1.2% | -75.45% | 減碼 |
| 49 | CVS | Cvs Health CORP | -1.4% | -92.51% | 減碼 |
| 50 | MAA | Mid-america Apartment Comm | — | NEW | 新建倉 |