CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 200 大持股（共 276 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 | 3.83% | -0.83% | -2.61% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 3.15% | -0.11% | -0.23% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.08% | — | -5.31% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 2.75% | +0.24% | -0.08% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.59% | — | +0.07% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.32% | — | +1.34% | |
| 7 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.30% | -0.96% | +0.84% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.23% | -0.53% | -1.99% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | +0.25% | +1.88% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | — | -1.75% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.98% | -2.36% | EXIT | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.91% | — | -1.85% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.88% | -0.14% | +5.55% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.84% | -0.37% | -0.25% | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 1.81% | — | +2.51% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.81% | — | -0.40% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.80% | — | -1.11% | |
| 18 | AEP | American Electric Power | 股票-公用事業 | 1.80% | +0.30% | -1.21% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.77% | — | -1.22% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.62% | — | +3.16% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.58% | -0.17% | +6.65% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.11% | -0.67% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | -0.26% | +3.18% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.53% | -0.17% | +0.37% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.52% | — | +2.43% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.49% | -0.25% | -1.41% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.48% | — | +8.24% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.47% | — | -2.63% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.42% | — | -0.63% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 1.36% | — | +0.27% | |
| 31 | HUBB | Hubbell INC | 股票-工業 | 1.33% | — | -0.56% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.33% | +0.27% | +1.35% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 1.23% | — | -0.09% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | — | +3.33% | |
| 35 | GPN | Global Payments INC | 股票-工業 | 1.18% | — | +2.05% | |
| 36 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.17% | — | -7.66% | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.15% | -0.39% | +3.27% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 1.11% | — | +0.34% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.04% | — | +2.81% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.89% | — | -23.14% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.84% | — | +2.31% | |
| 42 | BCE | Bce INC | 股票-通訊服務 | 0.75% | — | -4.50% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | -4.50% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.68% | — | -1.09% | |
| 45 | NVT | nVent Electric plc | 股票-工業 | 0.64% | — | -12.60% | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.51% | — | +2.64% | |
| 47 | AZTA | Azenta INC | 股票-其他 | 0.50% | — | -5.60% | |
| 48 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.49% | — | +6.53% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | +4.03% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.47% | — | +1.20% |