CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 200 大持股（共 270 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 | 4.22% | -0.83% | -0.96% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 3.15% | -0.11% | +0.92% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.40% | — | +1.39% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.30% | -2.36% | EXIT | |
| 5 | OMC | Omnicom Group | 股票-通訊服務 | 2.19% | — | -0.16% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 2.17% | +0.24% | +2.71% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.12% | — | -1.06% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | — | -0.33% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.26% | +1.42% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.93% | — | -17.72% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.11% | -18.44% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.90% | — | -0.87% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.88% | — | +2.77% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.82% | — | +0.32% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.79% | -0.17% | +2.38% | |
| 16 | AEP | American Electric Power | 股票-公用事業 | 1.78% | +0.30% | +0.69% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.75% | -0.37% | -0.39% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 1.73% | — | +1.88% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.72% | — | -1.37% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.68% | +0.25% | +1.45% | |
| 21 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.68% | -0.39% | -0.39% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.63% | — | +5.02% | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.60% | — | +2.86% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.57% | -0.53% | +2.99% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.52% | — | +1.77% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.51% | -0.25% | +2.65% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | -0.09% | +0.26% | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.46% | -0.96% | +2.19% | |
| 29 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.31% | +0.20% | +20.12% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.27% | -0.17% | +1.82% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.27% | — | +1.39% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.25% | -28.52% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | -0.14% | -1.99% | |
| 34 | GPN | Global Payments INC | 股票-工業 | 1.12% | — | -3.78% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.11% | +0.27% | +1.65% | |
| 36 | HAS | Hasbro INC | 股票-循環性消費 | 1.07% | — | -1.41% | |
| 37 | DOX | Amdocs Limited | 股票-科技 | 1.03% | — | +3.71% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | +2.28% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.96% | — | +3292.88% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -2.25% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.89% | — | -3.90% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | — | +42.77% | |
| 43 | MTB | M & T Bank CORP | 股票-金融 | 0.78% | — | -52.18% | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.77% | — | +1.26% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.75% | +0.14% | -3.92% | |
| 46 | DTM | Dt Midstream INC | 股票-能源 | 0.70% | — | -7.10% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.68% | — | -2.78% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | -2.88% | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.62% | — | -3.83% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | -0.36% |