CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 200 大持股（共 264 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 | 3.38% | -0.83% | -2.59% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 2.94% | — | -5.17% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 2.92% | — | -2.94% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 2.55% | +0.24% | -3.79% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.46% | — | -3.41% | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 2.41% | — | +0.14% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.33% | — | -12.85% | |
| 8 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.30% | -0.96% | +5.10% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.26% | — | -1.01% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.16% | -0.17% | -2.43% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.10% | — | +0.72% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | +0.25% | +2.73% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.03% | -0.37% | -1.81% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.01% | -0.11% | +3261.44% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.99% | — | -0.69% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.99% | -2.36% | EXIT | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.97% | -0.17% | -2.10% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.95% | +0.79% | -0.02% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.81% | +0.29% | -8.43% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 1.79% | — | +1.40% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.76% | — | +0.78% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | — | -2.56% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.72% | -0.53% | -9.39% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | -0.26% | -3.18% | |
| 25 | PBCTEUR | People's United Financial | 股票-其他 | 1.59% | — | -9.78% | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.53% | — | +14.68% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.48% | — | +3.02% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.46% | — | -1.76% | |
| 29 | HUBB | Hubbell INC | 股票-工業 | 1.41% | — | -2.44% | |
| 30 | ✓ | Evergy, Inc. | 股票-其他 | 1.37% | — | -0.08% | |
| 31 | GPN | Global Payments INC | 股票-工業 | 1.35% | — | +13809.55% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.34% | — | +3.84% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.32% | — | -0.44% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | -0.02% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 1.25% | — | +1.03% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 1.14% | -0.25% | -3.79% | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 1.13% | — | -21.27% | |
| 38 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.13% | — | -8.38% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | +44.14% | |
| 40 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.91% | — | +2.65% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.88% | — | +7.30% | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.87% | +0.30% | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.80% | — | +14.66% | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.78% | — | +95.72% | |
| 45 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.78% | — | +0.34% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.73% | — | -57.25% | |
| 47 | ✓ | 股票-其他 | 0.67% | — | +51.37% | ||
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | -1.30% | |
| 49 | VLY | Valley National Bancorp | 股票-金融 | 0.53% | — | -15.97% | |
| 50 | ORI | Old Republic Intl CORP | 股票-金融 | 0.46% | — | +2.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2% | +3261.44% | 加碼 |
| 2 | GPN | Global Payments INC | +1.3% | +13809.55% | 加碼 |
| 3 | D | Dominion Energy INC | +0.4% | +95.72% | 加碼 |
| 4 | ACCUSD | American Campus Communities | +0.3% | +4229.39% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.3% | +44.14% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | -3.79% | 減碼 |
| 7 | ✓ | +0.2% | +51.37% | 加碼 | |
| 8 | HD | Home Depot INC | +0.2% | -2.94% | 減碼 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -3.41% | 減碼 |
| 10 | AAPL | Apple INC | +0.2% | +14.66% | 加碼 |
| 11 | TXN | Texas Instruments INC | +0.1% | -5.17% | 減碼 |
| 12 | MDT | Medtronic plc | +0.1% | -2.43% | 減碼 |
| 13 | NUS | Nu Skin Enterprises INC - A | +0.1% | +172.12% | 加碼 |
| 14 | ✓ | Evergy, Inc. | +0.1% | -0.08% | 減碼 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -0.69% | 減碼 |
| 16 | KO | Coca-cola Co/the | +0.1% | -1.01% | 減碼 |
| 17 | CB | Chubb Limited | +0.1% | -0.44% | 減碼 |
| 18 | TTEN | Totalenergies Se -spon Adr | +0.1% | +14.68% | 加碼 |
| 19 | MCY | Mercury General CORP | +0.1% | +37.52% | 加碼 |
| 20 | CL | Colgate-palmolive Co | +0.1% | +3.84% | 加碼 |
| 21 | GSK | GSK plc ADRhedged | +0.1% | +2.65% | 加碼 |
| 22 | GIS | General Mills INC | -0.1% | -24.37% | 減碼 |
| 23 | ✓ | Wec Energy Group INC | -0.1% | -34.17% | 減碼 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -3.18% | 減碼 |
| 25 | VLY | Valley National Bancorp | -0.1% | -15.97% | 減碼 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -0.02% | 減碼 |
| 27 | BLKCHF | Blackrock INC | -0.1% | +0.78% | 加碼 |
| 28 | CAH | Cardinal Health INC | -0.1% | -8.38% | 減碼 |
| 29 | MET | Metlife INC | -0.1% | -1.76% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +2.73% | 加碼 |
| 31 | MTB | M & T Bank CORP | -0.1% | +1.40% | 加碼 |
| 32 | ACN | Accenture plc | -0.1% | -9.39% | 減碼 |
| 33 | OMC | Omnicom Group | -0.2% | +0.14% | 加碼 |
| 34 | POWI | Power Integrations INC | -0.2% | -56.69% | 減碼 |
| 35 | AXP | American Express Co | -0.2% | -1.81% | 減碼 |
| 36 | MAA | Mid-america Apartment Comm | -0.2% | -77.72% | 減碼 |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -0.69% | 減碼 |
| 38 | NTRS | Northern Trust CORP | -0.3% | -21.27% | 減碼 |
| 39 | CMCSA | Comcast Corp-class A | -0.3% | -90.87% | 減碼 |
| 40 | ESE | Esco Technologies INC | -0.3% | -60.15% | 減碼 |
| 41 | CVX | Chevron CORP | -0.3% | -8.43% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.3% | -43.37% | 減碼 |
| 43 | PBCTEUR | People's United Financial | -0.3% | -9.78% | 減碼 |
| 44 | MRK | Merck & Co. INC. | -0.4% | -12.85% | 減碼 |
| 45 | T | At&t INC | -0.8% | -57.25% | 減碼 |
| 46 | CFR | Cullen/frost Bankers INC | -1% | -96.39% | 減碼 |
| 47 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 48 | HBAN | Huntington Bancshares INC | — | NEW | 新建倉 |
| 49 | PEB | Pebblebrook Hotel Trust | — | NEW | 新建倉 |
| 50 | ✓ | Stag Indl INC Com | — | NEW | 新建倉 |