CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 200 大持股（共 279 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 | 3.50% | -0.83% | -6.23% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 2.81% | -0.11% | +2.00% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 2.76% | +0.24% | -12.10% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.68% | — | -2.72% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 2.66% | — | -5.52% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.54% | — | -2.71% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.40% | — | -1.07% | |
| 8 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.31% | -0.96% | -2.20% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | +0.25% | +0.03% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.24% | -2.36% | EXIT | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.09% | — | -13.54% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.09% | — | -6.43% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.03% | -0.17% | -2.31% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.99% | — | +1.02% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | — | -8.97% | |
| 16 | OMC | Omnicom Group | 股票-通訊服務 | 1.91% | — | -5.87% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.85% | -0.53% | -7.11% | |
| 18 | GPN | Global Payments INC | 股票-工業 | 1.79% | — | +12.40% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.26% | -3.28% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.78% | -0.37% | -3.07% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | -0.14% | +9.14% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.73% | — | -0.48% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 1.64% | +0.30% | +11.34% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.59% | -0.17% | -0.89% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.55% | — | +0.24% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.11% | +2.36% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.44% | — | -2.75% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.42% | — | -6.23% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 1.41% | — | +124.71% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 1.35% | +0.79% | -38.53% | |
| 31 | HUBB | Hubbell INC | 股票-工業 | 1.34% | — | -3.46% | |
| 32 | ✓ | RTX Corporation | 股票-其他 | 1.32% | — | -0.24% | |
| 33 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.29% | — | +6.54% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 1.28% | -0.25% | +0.17% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 1.21% | — | -4.86% | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.19% | -0.39% | +7.88% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.13% | — | +6.03% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.11% | +0.27% | +31.55% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.07% | — | +60.87% | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 1.02% | — | -0.24% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.96% | — | +0.91% | |
| 42 | BCE | Bce INC | 股票-通訊服務 | 0.75% | — | +0.66% | |
| 43 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.63% | — | -1.98% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | +2325.08% | |
| 45 | NVT | nVent Electric plc | 股票-工業 | 0.59% | — | +0.66% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +10.37% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | -2.42% | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | 0.55% | — | +2.39% | |
| 49 | MCY | Mercury General CORP | 股票-其他 | 0.53% | — | -0.99% | |
| 50 | AZTA | Azenta INC | 股票-其他 | 0.50% | — | -16.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.7% | +124.71% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +0.6% | +2325.08% | 加碼 |
| 3 | SBUX | Starbucks CORP | +0.5% | +60.87% | 加碼 |
| 4 | GPN | Global Payments INC | +0.3% | +12.40% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.3% | +2.00% | 加碼 |
| 6 | CB | Chubb Limited | +0.3% | -0.48% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +2.36% | 加碼 |
| 8 | MTB | M & T Bank CORP | +0.2% | -4.86% | 減碼 |
| 9 | MDLZ | Mondelez International Inc-a | +0.2% | +31.55% | 加碼 |
| 10 | BLKCHF | Blackrock INC | +0.2% | -6.43% | 減碼 |
| 11 | OMC | Omnicom Group | +0.1% | -5.87% | 減碼 |
| 12 | ✓ | RTX Corporation | +0.1% | -0.24% | 減碼 |
| 13 | CAH | Cardinal Health INC | +0.1% | +6.54% | 加碼 |
| 14 | VLY | Valley National Bancorp | +0.1% | +1.78% | 加碼 |
| 15 | ORI | Old Republic Intl CORP | +0.1% | +2.39% | 加碼 |
| 16 | AXP | American Express Co | +0.1% | -3.07% | 減碼 |
| 17 | NVT | nVent Electric plc | +0.1% | +0.66% | 加碼 |
| 18 | FCPT | Four Corners Property Trust | +0.1% | +93.61% | 加碼 |
| 19 | NTRS | Northern Trust CORP | +0.1% | -0.24% | 減碼 |
| 20 | WEC | Wec Energy Group INC | +0.1% | +44.80% | 加碼 |
| 21 | HBAN | Huntington Bancshares INC | +0.1% | +1189.95% | 加碼 |
| 22 | EVRG | Evergy INC | +0.1% | +50.03% | 加碼 |
| 23 | MCY | Mercury General CORP | +0.1% | -0.99% | 減碼 |
| 24 | HCSG | Healthcare Services Group | +0.1% | -0.27% | 減碼 |
| 25 | CCI | Crown Castle INC | +0.1% | +35.79% | 加碼 |
| 26 | MSM | Msc Industrial Direct Co-a | +0.1% | -5.02% | 減碼 |
| 27 | AZTA | Azenta INC | +0.1% | -16.75% | 減碼 |
| 28 | IBM | Intl Business Machines CORP | 0% | +9.14% | 加碼 |
| 29 | AEP | American Electric Power | 0% | +11.34% | 加碼 |
| 30 | HON | Honeywell International INC | 0% | -13.54% | 減碼 |
| 31 | PM | Philip Morris International | — | +0.24% | 加碼 |
| 32 | HUBB | Hubbell INC | — | -3.46% | 減碼 |
| 33 | MMM | 3m Co | — | +0.91% | 加碼 |
| 34 | KO | Coca-cola Co/the | 0% | -1.07% | 減碼 |
| 35 | MDT | Medtronic plc | 0% | -2.31% | 減碼 |
| 36 | CL | Colgate-palmolive Co | 0% | -2.75% | 減碼 |
| 37 | AAPL | Apple INC | 0% | -6.23% | 減碼 |
| 38 | TXN | Texas Instruments INC | 0% | -5.52% | 減碼 |
| 39 | ACN | Accenture plc | -0.1% | -7.11% | 減碼 |
| 40 | V | Visa Inc-class A Shares | -0.1% | -3.28% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | +0.03% | 加碼 |
| 42 | DIS | Walt Disney Co/the | -0.2% | -68.26% | 減碼 |
| 43 | SAP | Sap Se-sponsored Adr | -0.3% | +7.88% | 加碼 |
| 44 | SPGI | S&p Global INC | -0.3% | +0.17% | 加碼 |
| 45 | D | Dominion Energy INC | -0.4% | -45.13% | 減碼 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | -0.5% | -0.69% | 減碼 |
| 47 | HD | Home Depot INC | -0.5% | -2.72% | 減碼 |
| 48 | UPS | United Parcel Service-cl B | -0.7% | -12.10% | 減碼 |
| 49 | PAYX | Paychex INC | -0.7% | -38.53% | 減碼 |
| 50 | NWE | Northwestern Energy Group In | — | NEW | 新建倉 |