CIK: 0001161670
申報總市值
US$12.4億
僅顯示前 200 大持股（共 235 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 | WMT | Walmart INC | 股票-非循環性消費 | 14.33% | -2.50% | -5.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.53% | — | +1.77% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.33% | +1.61% | -0.81% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -1.15% | +0.67% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 2.71% | -0.13% | — | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.53% | +0.04% | +0.82% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.32% | +0.12% | -4.02% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | +0.90% | +3.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | -0.28% | +0.27% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.35% | — | -0.60% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +1.05% | -5.84% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | -13.06% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | +0.02% | +9.27% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.14% | +0.09% | +4.90% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.13% | -0.10% | +2.70% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | — | +5.68% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | +5.88% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.10% | — | +16.96% | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 1.09% | -0.81% | +4.31% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -0.06% | -0.43% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.05% | — | +3.72% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | +0.08% | +9.43% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | +13.05% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | — | -8.08% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.94% | — | +9.77% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | +1.41% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +5.43% | |
| 28 | PSA | Public Storage | 股票-房地產 | 0.87% | — | — | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.48% | +3.43% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | +13.07% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.85% | — | +3.56% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.83% | -0.10% | -6.52% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.82% | +0.21% | -1.86% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.78% | — | -1.85% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.77% | — | +9.65% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | +0.06% | +2.15% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | -0.06% | -0.45% | |
| 38 | CCI | Crown Castle Inc. | 股票-房地產 | 0.74% | — | +7.11% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.73% | — | +18.61% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | -6.79% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.71% | -0.08% | -12.70% | |
| 42 | CTVA | Corteva INC | 股票-原物料 | 0.70% | — | +3.55% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.69% | — | +59.82% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.67% | — | +5.41% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | +0.66% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.66% | — | +1.38% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.01% | -39.50% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | — | +1.11% | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.58% | — | +1.76% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.58% | — | +10.98% |