CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 200 大持股（共 271 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 | 3.71% | -0.83% | -2.56% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 2.72% | -0.11% | +1.11% | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 2.48% | — | -6.94% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 2.48% | +0.24% | -0.25% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.35% | — | +2.53% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.33% | -0.14% | +11.92% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.30% | — | -0.80% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.19% | -2.36% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | — | -0.13% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.15% | — | +3.19% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | +0.25% | +0.22% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.04% | -0.17% | +2.69% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.03% | — | +0.73% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.02% | — | -1.14% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.11% | +16.39% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | — | +7.02% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.74% | -0.37% | -0.27% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.71% | -0.53% | -1.63% | |
| 19 | ✓ | Visa Inc. | 股票-其他 | 1.68% | — | — | |
| 20 | AEP | American Electric Power | 股票-公用事業 | 1.67% | +0.30% | +38.19% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.60% | -0.96% | +2.28% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.54% | -0.17% | +0.52% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.51% | — | -1.12% | |
| 24 | ✓ | RTX Corporation | 股票-其他 | 1.50% | — | — | |
| 25 | HAS | Hasbro INC | 股票-循環性消費 | 1.49% | — | +1.84% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.45% | -0.25% | -0.93% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 1.43% | — | +6.36% | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.40% | — | -3.99% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.39% | — | +4.82% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 1.33% | — | +2.83% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.32% | +0.27% | -0.97% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.30% | — | +0.25% | |
| 33 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.25% | -0.39% | -2.68% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 1.25% | — | +0.05% | |
| 35 | ✓ | Global Payments | 股票-其他 | 1.25% | — | — | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 1.22% | — | -17.75% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.15% | — | +6.39% | |
| 38 | CB | Chubb Limited | 股票-金融 | 1.13% | — | -0.12% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 1.13% | — | +3.99% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | +12.83% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.94% | — | -1.09% | |
| 42 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.72% | — | -3.21% | |
| 43 | CLX | Clorox Company | 股票-非循環性消費 | 0.69% | — | +6.15% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.67% | +0.14% | +38.38% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.66% | — | +34.64% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.62% | — | +1.49% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | +25.53% | |
| 48 | ✓ | Stag Indl INC Com | 股票-其他 | 0.57% | — | — | |
| 49 | ✓ | Dt Midstream | 股票-其他 | 0.56% | — | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | -7.00% |