CIK: 0001206792
申報總市值
US$18.5億
僅顯示前 200 大持股（共 266 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 | 5.61% | -0.30% | -3.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -1.02% | -1.02% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 2.88% | -0.46% | -2.27% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.42% | +0.10% | -1.76% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.16% | -0.06% | -3.67% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 2.16% | -0.14% | -1.88% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | +0.71% | -2.52% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.96% | -0.47% | -3.40% | |
| 9 | WSO | Watsco INC | 股票-工業 | 1.91% | — | -4.11% | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.90% | -0.13% | -4.50% | |
| 11 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.84% | +0.76% | -3.64% | |
| 12 | RSG | Republic Services INC | 股票-工業 | 1.82% | +0.04% | -2.69% | |
| 13 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.78% | — | -2.02% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.72% | -0.11% | -2.46% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.71% | -0.22% | -4.18% | |
| 16 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 1.71% | -0.34% | +32.59% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.67% | +0.36% | -1.58% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.66% | +0.01% | -2.23% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.66% | -0.25% | -4.17% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 1.65% | -0.13% | +292.24% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.63% | — | -1.63% | |
| 22 | SNA | Snap-on INC | 股票-工業 | 1.59% | — | -2.40% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.58% | -0.20% | -2.82% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.56% | -0.11% | -4.27% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.55% | — | -4.64% | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.54% | — | -2.17% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.52% | +0.20% | -2.14% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.52% | +0.23% | -25.85% | |
| 29 | ✓ | S&p Global INC | 股票-其他 | 1.50% | -0.27% | -4.38% | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 1.49% | — | -2.24% | |
| 31 | INTU | Intuit INC | 股票-科技 | 1.42% | -0.52% | -3.64% | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.39% | — | -2.84% | |
| 33 | FAST | Fastenal Co | 股票-工業 | 1.38% | -0.14% | -2.44% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.36% | — | -1.79% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事業 | 1.32% | — | -2.64% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.32% | -0.27% | -1.81% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | -0.93% | -2.26% | |
| 38 | STE | STERIS plc | 股票-醫療保健 | 1.26% | -0.18% | -1.70% | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | 1.22% | -0.20% | -3.31% | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 1.21% | — | -2.79% | |
| 41 | ZTS | Zoetis INC | 股票-醫療保健 | 1.20% | -0.02% | -2.41% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 1.15% | -0.31% | -2.66% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.13% | — | -2.41% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.09% | — | -3.61% | |
| 45 | EQIX | Equinix INC | 股票-房地產 | 1.08% | +0.21% | -2.95% | |
| 46 | RS | Reliance INC | 股票-原物料 | 1.01% | -0.10% | +4.12% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.99% | +0.22% | -2.64% | |
| 48 | POOL | Pool CORP | 股票-工業 | 0.97% | — | -5.57% | |
| 49 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.95% | -0.15% | -2.31% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.03% | -0.22% |