CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 200 大持股（共 256 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 | 3.54% | -0.83% | -4.49% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 2.77% | — | -4.38% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.75% | — | -1.17% | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 2.66% | — | -1.92% | |
| 5 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.48% | -0.96% | -0.37% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.47% | — | +4.53% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 2.45% | +0.24% | -1.81% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.33% | — | -0.17% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.28% | +0.29% | -2.51% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.14% | — | +1.83% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.14% | -0.37% | -1.07% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.14% | — | -1.52% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | +0.25% | -2.01% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 2.09% | — | -1.81% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 2.03% | +0.79% | +0.46% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.02% | -0.17% | -0.32% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.98% | — | -2.96% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 1.97% | — | +1.54% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.94% | -0.53% | +2.12% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.93% | -2.36% | EXIT | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.92% | -0.17% | -1.02% | |
| 22 | PBCTEUR | People's United Financial | 股票-其他 | 1.89% | — | +4.47% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.86% | — | -5.53% | |
| 24 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.85% | — | +3.99% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.71% | — | +3.22% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 1.67% | — | -3.00% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.63% | — | +48.18% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.58% | +0.21% | +2.06% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.26% | +1.97% | |
| 30 | MET | Metlife INC | 股票-金融 | 1.55% | — | +1.64% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | — | +4.21% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 1.42% | — | -1.11% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.24% | — | -5.21% | |
| 34 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.18% | — | +3.61% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.17% | -0.25% | -3.72% | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.17% | — | -1.66% | |
| 37 | HUBB | Hubbell INC | 股票-工業 | 1.16% | — | +10.40% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | -39.22% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | +2.27% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -0.41% | |
| 41 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.76% | — | -0.57% | |
| 42 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.73% | — | +0.96% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | -3.25% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.65% | — | +8.35% | |
| 45 | VLY | Valley National Bancorp | 股票-金融 | 0.64% | — | +19.02% | |
| 46 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.64% | -0.26% | +1.87% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.56% | +0.14% | -4.72% | |
| 48 | WSO | Watsco INC | 股票-工業 | 0.53% | — | -6.54% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.51% | — | -6.25% | |
| 50 | MCY | Mercury General CORP | 股票-其他 | 0.51% | — | -7.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TTEN | Totalenergies Se -spon Adr | +0.6% | +48.18% | 加碼 |
| 2 | MRK | Merck & Co. INC. | +0.3% | -1.17% | 減碼 |
| 3 | MAA | Mid-america Apartment Comm | +0.2% | +125.65% | 加碼 |
| 4 | PAYX | Paychex INC | +0.2% | +0.46% | 加碼 |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.2% | -0.17% | 減碼 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +1.97% | 加碼 |
| 7 | CVX | Chevron CORP | +0.2% | -2.51% | 減碼 |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +2.06% | 加碼 |
| 9 | ACN | Accenture plc | +0.2% | +2.12% | 加碼 |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +6.84% | 加碼 |
| 11 | MDT | Medtronic plc | +0.1% | -0.32% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -4.49% | 減碼 |
| 13 | HD | Home Depot INC | +0.1% | -2.96% | 減碼 |
| 14 | CFR | Cullen/frost Bankers INC | +0.1% | +3.99% | 加碼 |
| 15 | SO | Southern Co/the | +0.1% | +1.54% | 加碼 |
| 16 | AAPL | Apple INC | +0.1% | +8.35% | 加碼 |
| 17 | AXP | American Express Co | +0.1% | -1.07% | 減碼 |
| 18 | VLY | Valley National Bancorp | +0.1% | +19.02% | 加碼 |
| 19 | OKE | Oneok INC | +0.1% | -4.72% | 減碼 |
| 20 | OMC | Omnicom Group | +0.1% | -1.92% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +4.53% | 加碼 |
| 22 | ✓ | +0.1% | +147.71% | 加碼 | |
| 23 | LFUS | Littelfuse INC | +0.1% | +38.59% | 加碼 |
| 24 | LEG | Leggett & Platt INC | +0.1% | +632.39% | 加碼 |
| 25 | COR1EUR | Coresite Realty CORP | +0.1% | +7.06% | 加碼 |
| 26 | SAP | Sap Se-sponsored Adr | +0.1% | +7.17% | 加碼 |
| 27 | POWI | Power Integrations INC | +0.1% | +19.91% | 加碼 |
| 28 | FHI | Federated Hermes INC | -0.1% | -82.94% | 減碼 |
| 29 | PRGO | Perrigo Company plc | -0.1% | +1.87% | 加碼 |
| 30 | UTXZ | United Tech CORP | -0.1% | -5.21% | 減碼 |
| 31 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -2.63% | 減碼 |
| 32 | TUP | Tupperware Brands CORP | -0.1% | -80.82% | 減碼 |
| 33 | MO | Altria Group INC | -0.1% | -6.25% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.1% | -79.91% | 減碼 |
| 35 | CB | Chubb Limited | -0.1% | -1.66% | 減碼 |
| 36 | T | At&t INC | -0.1% | +3.22% | 加碼 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -2.01% | 減碼 |
| 38 | MTB | M & T Bank CORP | -0.2% | -1.81% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -42.35% | 減碼 |
| 40 | CAH | Cardinal Health INC | -0.3% | +3.61% | 加碼 |
| 41 | BLKCHF | Blackrock INC | -0.3% | -5.53% | 減碼 |
| 42 | FIS | Fidelity National Info Serv | -0.3% | -41.42% | 減碼 |
| 43 | PM | Philip Morris International | -0.3% | -1.11% | 減碼 |
| 44 | FLO | Flowers Foods INC | -0.4% | -75.21% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.5% | -39.22% | 減碼 |
| 46 | BR | Broadridge Financial Solutio | -1.7% | -89.60% | 減碼 |
| 47 | ✓ | Wec Energy Group INC | — | NEW | 新建倉 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 49 | ✓ | Crown Castle Intl 6.875. MndCo | — | NEW | 新建倉 |
| 50 | AMSWAUSD | American Software Inc-cl A | — | NEW | 新建倉 |