CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 200 大持股（共 301 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 | 3.70% | -0.83% | -0.99% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 3.40% | -0.11% | -1.88% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.64% | — | -3.02% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.36% | -2.36% | EXIT | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.21% | -0.53% | +28.69% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 2.18% | -0.18% | -4.53% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 2.18% | -0.17% | +0.61% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.11% | — | -6.99% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.10% | — | +19.71% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 2.09% | — | -3.43% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | -0.26% | +0.29% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.06% | — | -0.24% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.02% | -0.37% | -2.46% | |
| 14 | AEP | American Electric Power | 股票-公用事業 | 1.97% | +0.30% | -1.78% | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.91% | +0.25% | -1.00% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.81% | -0.17% | +0.11% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.71% | -0.96% | -0.12% | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 1.68% | — | +15.18% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.67% | -0.09% | -0.53% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.67% | +0.24% | +2.28% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | — | +0.43% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | +0.25% | +0.42% | |
| 23 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.48% | -0.39% | +1.11% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.46% | -0.25% | +1.05% | |
| 25 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.43% | +0.20% | +0.42% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | +1.43% | |
| 27 | BLK | Blackrock INC | 股票-金融 | 1.37% | -0.13% | -1.30% | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 1.37% | +0.17% | +0.58% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 1.34% | -1.27% | +1.56% | |
| 30 | DOX | Amdocs Limited | 股票-科技 | 1.22% | — | -4.27% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.15% | — | +2.09% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.11% | -1.67% | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.93% | — | +1.19% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.92% | — | +1.14% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | — | +1.82% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | -3.37% | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.86% | — | +21017.04% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.84% | — | -7.28% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.83% | +0.27% | +22.53% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.82% | — | -41.50% | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.76% | +0.30% | +0.93% | |
| 42 | ATR | Aptargroup INC | 股票-醫療保健 | 0.74% | +0.14% | +49.01% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.71% | — | -12.61% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.68% | — | -6.35% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | -3.69% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.29% | +0.32% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | — | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.63% | — | +0.38% | |
| 49 | BKH | Black Hills CORP | 股票-公用事業 | 0.57% | — | +9.36% | |
| 50 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.54% | — | -4.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +0.9% | +21017.04% | 加碼 |
| 2 | ACN | Accenture plc | +0.6% | +28.69% | 加碼 |
| 3 | PNC | Pnc Financial Services Group | +0.4% | +19.71% | 加碼 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | -1.73% | 減碼 |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +2.28% | 加碼 |
| 6 | ROST | Ross Stores INC | +0.2% | +0.58% | 加碼 |
| 7 | OMC | Omnicom Group | +0.2% | +15.18% | 加碼 |
| 8 | ATR | Aptargroup INC | +0.2% | +49.01% | 加碼 |
| 9 | AXP | American Express Co | +0.2% | -2.46% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +0.42% | 加碼 |
| 11 | FHB | First Hawaiian INC | +0.2% | +129.87% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | -3.02% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.69% | 減碼 |
| 14 | RTX | Rtx CORP | +0.1% | -3.43% | 減碼 |
| 15 | SPGI | S&p Global INC | +0.1% | +1.05% | 加碼 |
| 16 | CLX | Clorox Company | +0.1% | +103.47% | 加碼 |
| 17 | MNRO | Monro INC | +0.1% | +673.39% | 加碼 |
| 18 | BKH | Black Hills CORP | +0.1% | +9.36% | 加碼 |
| 19 | CRM | Salesforce INC | +0.1% | +26.16% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | +2.09% | 加碼 |
| 21 | CNQ | Canadian Natural Resources | +0.1% | +1.56% | 加碼 |
| 22 | DG | Dollar General CORP | +0.1% | +1.65% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | +1.43% | 加碼 |
| 24 | DOX | Amdocs Limited | -0.1% | -4.27% | 減碼 |
| 25 | ABBV | Abbvie INC | -0.1% | -1.88% | 減碼 |
| 26 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +0.11% | 加碼 |
| 27 | MAN | Manpowergroup INC | -0.1% | -13.97% | 減碼 |
| 28 | DEO | Diageo Plc-sponsored Adr | -0.1% | -22.82% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | -23.50% | 減碼 |
| 30 | BLK | Blackrock INC | -0.1% | -1.30% | 減碼 |
| 31 | DGX | Quest Diagnostics INC | -0.1% | +0.42% | 加碼 |
| 32 | SAP | Sap Se-sponsored Adr | -0.1% | +1.11% | 加碼 |
| 33 | WEC | Wec Energy Group INC | -0.2% | -1.00% | 減碼 |
| 34 | CNMD | Conmed CORP | -0.2% | -67.07% | 減碼 |
| 35 | MRVL | Marvell Technology INC | -0.2% | -74.92% | 減碼 |
| 36 | NTRS | Northern Trust CORP | -0.2% | -73.11% | 減碼 |
| 37 | ROP | Roper Technologies INC | -0.2% | -12.61% | 減碼 |
| 38 | PRGO | Perrigo Company plc | -0.2% | -7.59% | 減碼 |
| 39 | GPC | Genuine Parts Co | -0.2% | -0.12% | 減碼 |
| 40 | CAH | Cardinal Health INC | -0.2% | -41.50% | 減碼 |
| 41 | HD | Home Depot INC | -0.3% | +0.43% | 加碼 |
| 42 | STAG | Stag Industrial INC | -0.3% | -66.25% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.99% | 減碼 |
| 44 | ORCL | Oracle CORP | -0.3% | -26.58% | 減碼 |
| 45 | DOC | Healthpeak Properties INC | -0.3% | -70.82% | 減碼 |
| 46 | ARE | Alexandria Real Estate Equit | -0.6% | -90.10% | 減碼 |
| 47 | HON | Honeywell International INC | -1.4% | -86.33% | 減碼 |
| 48 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 49 | GEN | Gen Digital INC | — | NEW | 新建倉 |
| 50 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |