CIK: 0001206792
申報總市值
US$18.5億
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 | AAPL | Apple INC | 股票-科技 | 4.97% | -0.30% | -3.53% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 3.19% | -0.46% | -0.21% | |
| 3 | ✓ | NextEra Energy, Inc. | 股票-其他 | 3.06% | — | +0.02% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.63% | -0.06% | +0.32% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 2.43% | -0.14% | +0.21% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.42% | +0.10% | -0.30% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.37% | -0.47% | -0.42% | |
| 8 | RSG | Republic Services INC | 股票-工業 | 2.34% | +0.04% | +0.06% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.17% | -0.25% | -0.71% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | +0.22% | -1.01% | |
| 11 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.05% | — | -0.75% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.02% | -0.20% | +0.38% | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.99% | -0.13% | +0.38% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.94% | -0.27% | -0.77% | |
| 15 | WSO | Watsco INC | 股票-工業 | 1.94% | — | -0.54% | |
| 16 | STE | STERIS plc | 股票-醫療保健 | 1.82% | -0.18% | -0.74% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.81% | — | +0.02% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.80% | +0.01% | +0.31% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.77% | — | -0.60% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.74% | -0.52% | +0.22% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.74% | — | -0.20% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.74% | — | -0.24% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -1.02% | +2.61% | |
| 24 | CARR | Carrier Global CORP | 股票-工業 | 1.71% | — | +0.23% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.61% | — | +0.13% | |
| 26 | FAST | Fastenal Co | 股票-工業 | 1.59% | -0.14% | +0.30% | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.57% | — | -1.22% | |
| 28 | ✓ | Wec Energy Group INC | 股票-其他 | 1.56% | — | -1.96% | |
| 29 | ✓ | American Tower Corporation | 股票-其他 | 1.53% | — | +0.01% | |
| 30 | SNA | Snap-on INC | 股票-工業 | 1.47% | — | -0.64% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 1.46% | -0.20% | -27.59% | |
| 32 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.42% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.38% | -0.93% | +0.62% | |
| 34 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.34% | — | -2.34% | |
| 35 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.33% | — | -0.21% | |
| 36 | DG | Dollar General CORP | 股票-非循環性消費 | 1.33% | — | -0.43% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 1.33% | +0.21% | -0.95% | |
| 38 | ✓ | Mastercard Incorporated | 股票-其他 | 1.32% | — | -1.72% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.27% | -0.10% | -0.95% | |
| 40 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.24% | — | -0.66% | |
| 41 | CLX | Clorox Company | 股票-非循環性消費 | 1.18% | — | -3.17% | |
| 42 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.18% | +0.76% | -0.31% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.16% | — | -0.37% | |
| 44 | ATR | Aptargroup INC | 股票-醫療保健 | 1.14% | — | +0.37% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | -0.11% | -1.27% | |
| 46 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.06% | -0.15% | -2.41% | |
| 47 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.06% | — | -0.29% | |
| 48 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 0.96% | — | +0.16% | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.92% | — | -0.44% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.80% | — | -4.29% |