CIK: 0001206792
申報總市值
US$18.5億
僅顯示前 200 大持股（共 255 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 | 4.49% | -0.30% | +0.09% | |
| 2 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.97% | — | -0.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -1.02% | +94.10% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 2.86% | -0.46% | -0.28% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.62% | +0.10% | -0.41% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.59% | — | -0.91% | |
| 7 | RSG | Republic Services INC | 股票-工業 | 2.17% | +0.04% | -0.53% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.10% | -0.25% | -0.87% | |
| 9 | ITW | Illinois Tool Works | 股票-工業 | 2.10% | -0.14% | +0.07% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.09% | — | +20.51% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.06% | -0.06% | -0.23% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.97% | -0.93% | -0.32% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.92% | -0.47% | -0.67% | |
| 14 | ✓ | Wec Energy Group INC | 股票-其他 | 1.92% | — | -0.33% | |
| 15 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.88% | -0.13% | +0.22% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.84% | — | +0.00% | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.84% | — | -0.25% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.80% | — | -0.42% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.75% | -0.27% | +0.05% | |
| 20 | WSO | Watsco INC | 股票-工業 | 1.74% | — | -0.42% | |
| 21 | ✓ | AbbVie Inc. | 股票-其他 | 1.74% | — | -0.13% | |
| 22 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.70% | — | -0.14% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.67% | — | -0.90% | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 1.61% | — | -0.40% | |
| 25 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.60% | — | -21.57% | |
| 26 | SNA | Snap-on INC | 股票-工業 | 1.58% | — | -0.47% | |
| 27 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.58% | — | -0.59% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.57% | -0.20% | -0.10% | |
| 29 | ✓ | American Tower Corporation | 股票-其他 | 1.55% | — | -0.15% | |
| 30 | STE | STERIS plc | 股票-醫療保健 | 1.55% | -0.18% | -0.27% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 1.45% | -0.14% | +0.04% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.43% | — | -0.67% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.41% | -0.10% | -1.15% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.39% | — | -0.03% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.36% | +0.01% | +1.57% | |
| 36 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.35% | -0.15% | -0.33% | |
| 37 | POOL | Pool CORP | 股票-工業 | 1.34% | — | +3612.70% | |
| 38 | ✓ | Mastercard Incorporated | 股票-其他 | 1.33% | — | -0.39% | |
| 39 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.30% | +0.76% | -0.34% | |
| 40 | CARR | Carrier Global CORP | 股票-工業 | 1.29% | — | -0.67% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 1.23% | -0.20% | +0.00% | |
| 42 | EQIX | Equinix INC | 股票-房地產 | 1.22% | +0.21% | -0.47% | |
| 43 | INTU | Intuit INC | 股票-科技 | 1.22% | -0.52% | +0.11% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.22% | -1.65% | |
| 45 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.21% | — | -0.26% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.19% | — | +0.77% | |
| 47 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.16% | — | +0.20% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.98% | -0.11% | -0.31% | |
| 49 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 0.87% | — | -0.36% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.84% | — | +1.51% |