CIK: 0001206792
申報總市值
US$18.5億
僅顯示前 200 大持股（共 274 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 | 5.15% | -0.30% | +0.77% | |
| 2 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.93% | — | +0.74% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 2.79% | -0.46% | -9.41% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.36% | +0.10% | +1.08% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.27% | — | +1.96% | |
| 6 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.20% | — | +1.03% | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 2.16% | -0.14% | +0.09% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.08% | -0.47% | +0.17% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.04% | -0.25% | -12.82% | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.02% | -0.13% | -0.55% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.02% | -0.06% | +1.72% | |
| 12 | WSO | Watsco INC | 股票-工業 | 2.01% | — | +1.62% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.00% | — | +1.46% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 1.98% | +0.04% | -15.02% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.94% | — | +1.30% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.78% | — | +0.07% | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.76% | — | +3.73% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.72% | -0.20% | +0.01% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.71% | -0.27% | +0.23% | |
| 20 | ✓ | Wec Energy Group INC | 股票-其他 | 1.71% | — | +1.71% | |
| 21 | ✓ | AbbVie Inc. | 股票-其他 | 1.65% | — | +1537.13% | |
| 22 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.65% | — | — | |
| 23 | STE | STERIS plc | 股票-醫療保健 | 1.63% | -0.18% | -13.68% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -1.02% | -3.62% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.59% | -0.93% | +2.87% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.57% | — | -0.45% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.57% | — | +1.25% | |
| 28 | FAST | Fastenal Co | 股票-工業 | 1.55% | -0.14% | +0.32% | |
| 29 | CARR | Carrier Global CORP | 股票-工業 | 1.50% | — | -0.84% | |
| 30 | SNA | Snap-on INC | 股票-工業 | 1.49% | — | +1.09% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.47% | — | +5645.59% | |
| 32 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.43% | — | +3.92% | |
| 33 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.39% | — | +29.52% | |
| 34 | ✓ | American Tower Corporation | 股票-其他 | 1.37% | — | -0.29% | |
| 35 | INTU | Intuit INC | 股票-科技 | 1.37% | -0.52% | +0.79% | |
| 36 | ✓ | Mastercard Incorporated | 股票-其他 | 1.36% | — | -0.65% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.34% | +0.01% | +0.18% | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.33% | -0.15% | +1.17% | |
| 39 | DG | Dollar General CORP | 股票-非循環性消費 | 1.32% | — | +0.61% | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 1.29% | -0.20% | -0.28% | |
| 41 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.25% | +0.76% | +0.80% | |
| 42 | EQIX | Equinix INC | 股票-房地產 | 1.25% | +0.21% | +2.49% | |
| 43 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.19% | — | +1.17% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 1.18% | -0.11% | +0.77% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.17% | -0.10% | +1.91% | |
| 46 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.15% | — | +0.33% | |
| 47 | ATR | Aptargroup INC | 股票-醫療保健 | 1.14% | — | -0.21% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | +0.22% | -51.05% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.02% | — | +2.64% | |
| 50 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 0.85% | — | -0.20% |