CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 200 大持股（共 273 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 | 3.65% | -0.83% | -0.49% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 3.24% | -0.11% | +0.77% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.64% | -0.14% | +1.37% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.42% | — | -0.78% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.34% | — | +2.35% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 2.30% | +0.24% | +0.20% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.24% | -2.36% | EXIT | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.19% | — | +0.84% | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 2.12% | — | +2.27% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.06% | +0.25% | +0.16% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.03% | — | -12.11% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.11% | -0.22% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.93% | -0.17% | -0.18% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | -0.26% | — | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.90% | — | -1.15% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | — | +0.36% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | -0.19% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.81% | -0.53% | -0.40% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.74% | — | +41.62% | |
| 20 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.68% | -0.96% | +15.57% | |
| 21 | AEP | American Electric Power | 股票-公用事業 | 1.67% | +0.30% | +5.08% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.61% | — | -1.19% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.59% | -0.37% | -0.19% | |
| 24 | GPN | Global Payments INC | 股票-工業 | 1.56% | — | — | |
| 25 | HAS | Hasbro INC | 股票-循環性消費 | 1.54% | — | -4.88% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.52% | — | +0.24% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 1.51% | — | -2.56% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.40% | -0.25% | -0.23% | |
| 29 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.34% | — | -1.73% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.34% | — | +2.35% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.33% | +0.27% | -0.55% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 1.28% | — | +2.59% | |
| 33 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.26% | -0.39% | +0.27% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 1.22% | — | -1.67% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.22% | -0.17% | -15.82% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 1.21% | — | — | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 1.21% | — | -0.96% | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.08% | — | -0.02% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +2.13% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.89% | — | +0.35% | |
| 41 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.74% | — | -6.34% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.73% | +0.14% | -0.35% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.69% | — | -0.41% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.67% | — | -1.02% | |
| 45 | DTM | Dt Midstream INC | 股票-能源 | 0.64% | — | — | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.63% | — | +4.32% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | +0.85% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.29% | +1.94% | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.59% | — | +28.70% | |
| 50 | ORI | Old Republic Intl CORP | 股票-金融 | 0.58% | — | -1.29% |