CIK: 0001206792
申報總市值
US$18.5億
僅顯示前 200 大持股（共 225 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 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.96% | +0.10% | +2.19% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 2.80% | -0.46% | +2.39% | |
| 3 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.79% | — | +1.70% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.30% | +4.03% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.58% | +0.22% | +2.38% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 2.27% | -0.14% | +2.96% | |
| 7 | ✓ | Mastercard Incorporated | 股票-其他 | 2.26% | — | +3.52% | |
| 8 | RSG | Republic Services INC | 股票-工業 | 2.23% | +0.04% | +3.49% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.13% | — | +3.26% | |
| 10 | STE | STERIS plc | 股票-醫療保健 | 2.12% | -0.18% | +2.64% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.03% | -0.25% | +3.11% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.97% | — | +12.07% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | -0.12% | +3.66% | |
| 14 | OKE | Oneok INC | 股票-能源 | 1.96% | — | +3.87% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.94% | -0.47% | +3.09% | |
| 16 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.79% | — | +117.99% | |
| 17 | ✓ | Wec Energy Group INC | 股票-其他 | 1.74% | — | +9.77% | |
| 18 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.74% | — | +3.16% | |
| 19 | O | Realty Income CORP | 股票-房地產 | 1.72% | — | +3.35% | |
| 20 | ✓ | 3m Co | 股票-其他 | 1.69% | — | +1.48% | |
| 21 | WSO | Watsco INC | 股票-工業 | 1.68% | — | +29.47% | |
| 22 | VFC | Vf CORP | 股票-循環性消費 | 1.66% | — | +3.64% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | -0.06% | +4.68% | |
| 24 | ✓ | American Tower Corporation | 股票-其他 | 1.63% | — | +3.75% | |
| 25 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.63% | +0.76% | +4.54% | |
| 26 | SNA | Snap-on INC | 股票-工業 | 1.60% | — | +5.33% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.57% | — | +3.87% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.54% | — | +3.50% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -1.02% | +0.80% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.53% | — | +2.61% | |
| 31 | ✓ | AT & T, Inc. New | 股票-其他 | 1.53% | — | +3.39% | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 1.45% | — | +3.33% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.42% | -0.10% | +2.96% | |
| 34 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.42% | — | +3.13% | |
| 35 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.41% | — | +4.12% | |
| 36 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.40% | — | +3.76% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.37% | +0.01% | +5.13% | |
| 38 | ROST | Ross Stores INC | 股票-循環性消費 | 1.36% | — | +4.25% | |
| 39 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.32% | — | +3.85% | |
| 40 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.28% | — | +5.08% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 1.27% | -0.11% | +5.68% | |
| 42 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.25% | -0.15% | +3.63% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 1.24% | -0.20% | +4.72% | |
| 44 | AIZ | Assurant INC | 股票-金融 | 1.19% | — | +3.56% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.18% | — | +3.74% | |
| 46 | PB | Prosperity Bancshares INC | 股票-金融 | 1.14% | — | +4.60% | |
| 47 | ACN | Accenture plc | 股票-科技 | 1.02% | -0.20% | +6.09% | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.99% | — | +5.38% | |
| 49 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 0.98% | — | +5.79% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.86% | — | +8.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Verizon Communications Inc. | +0.9% | +117.99% | 加碼 |
| 2 | WSO | Watsco INC | +0.4% | +29.47% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.4% | +3.09% | 加碼 |
| 4 | APD | Air Products & Chemicals INC | +0.2% | +3.26% | 加碼 |
| 5 | CASY | Casey's General Stores INC | +0.2% | +4.54% | 加碼 |
| 6 | STE | STERIS plc | +0.2% | +2.64% | 加碼 |
| 7 | ✓ | Broadridge Financial Solutions, Inc. | +0.2% | +5.79% | 加碼 |
| 8 | ✓ | Costco Wholesale Corporation | +0.2% | +243.28% | 加碼 |
| 9 | ✓ | Mastercard Incorporated | +0.1% | +3.52% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.1% | +43.55% | 加碼 |
| 11 | AJG | Arthur J Gallagher & Co | +0.1% | +3.11% | 加碼 |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +12.07% | 加碼 |
| 13 | ✓ | Wec Energy Group INC | +0.1% | +9.77% | 加碼 |
| 14 | IFF | Intl Flavors & Fragrances | +0.1% | +5.38% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | +0.80% | 加碼 |
| 16 | AIZ | Assurant INC | +0.1% | +3.56% | 加碼 |
| 17 | WEP | Magellan Midstream Partners | +0.1% | +26.07% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +2.19% | 加碼 |
| 19 | HD | Home Depot INC | +0.1% | +4.68% | 加碼 |
| 20 | NDAQ | Nasdaq INC | +0.1% | +4.72% | 加碼 |
| 21 | RSG | Republic Services INC | +0.1% | +3.49% | 加碼 |
| 22 | SNA | Snap-on INC | 0% | +5.33% | 加碼 |
| 23 | KO | Coca-cola Co/the | 0% | +2.61% | 加碼 |
| 24 | SHW | Sherwin-williams Co/the | 0% | +5.13% | 加碼 |
| 25 | LIN | Linde plc | 0% | +1.03% | 加碼 |
| 26 | ✓ | AT & T, Inc. New | 0% | +3.39% | 加碼 |
| 27 | KMB | Kimberly-clark CORP | 0% | +2.96% | 加碼 |
| 28 | ROST | Ross Stores INC | 0% | +4.25% | 加碼 |
| 29 | ACN | Accenture plc | 0% | +6.09% | 加碼 |
| 30 | SYK | Stryker CORP | 0% | +5.68% | 加碼 |
| 31 | ✓ | J P Morgan Chase And Co | 0% | -0.18% | 減碼 |
| 32 | ✓ | Xcel Energy Inc. | — | +3.16% | 加碼 |
| 33 | ✓ | NextEra Energy, Inc. | — | +3.13% | 加碼 |
| 34 | GD | General Dynamics CORP | — | +1.67% | 加碼 |
| 35 | PEP | Pepsico INC | — | +1.91% | 加碼 |
| 36 | AAPL | Apple INC | 0% | +4.03% | 加碼 |
| 37 | ✓ | American Tower Corporation | 0% | +3.75% | 加碼 |
| 38 | GILD | Gilead Sciences INC | 0% | +3.74% | 加碼 |
| 39 | ITW | Illinois Tool Works | 0% | +2.96% | 加碼 |
| 40 | CBSH | Commerce Bancshares INC | 0% | +4.12% | 加碼 |
| 41 | GBCI | Glacier Bancorp INC | 0% | +5.08% | 加碼 |
| 42 | UNP | Union Pacific CORP | -0.1% | +3.87% | 加碼 |
| 43 | ✓ | Merck & Co., Inc. | -0.1% | +3.76% | 加碼 |
| 44 | UTXZ | United Tech CORP | -0.1% | +3.50% | 加碼 |
| 45 | ADP | Automatic Data Processing | -0.1% | +2.39% | 加碼 |
| 46 | VFC | Vf CORP | -0.1% | +3.64% | 加碼 |
| 47 | BDX | Becton Dickinson And Co | -0.2% | +1.70% | 加碼 |
| 48 | XLNXEUR | Xilinx INC | -0.2% | +3.33% | 加碼 |
| 49 | ✓ | 3m Co | -0.5% | +1.48% | 加碼 |
| 50 | UPS | United Parcel Service-cl B | -1.1% | -75.19% | 減碼 |