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 | 5.52% | -0.30% | -1.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -1.02% | -1.01% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 2.67% | -0.46% | -0.67% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.40% | +0.10% | -0.70% | |
| 5 | CASY | Casey's General Stores INC | 股票-循環性消費 | 2.28% | +0.76% | +0.28% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.07% | -0.06% | -1.21% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.05% | — | -0.12% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.04% | — | -0.38% | |
| 9 | RSG | Republic Services INC | 股票-工業 | 1.92% | +0.04% | -0.74% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.90% | -0.22% | -1.44% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 1.90% | -0.20% | -1.32% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.89% | -0.11% | -0.27% | |
| 13 | WSO | Watsco INC | 股票-工業 | 1.86% | — | +13.80% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.83% | -0.47% | -1.68% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.83% | -0.25% | +0.88% | |
| 16 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.82% | -0.13% | -2.76% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 1.81% | -0.14% | -1.09% | |
| 18 | SNA | Snap-on INC | 股票-工業 | 1.77% | — | -0.51% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.71% | -2.60% | |
| 20 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.71% | — | -0.48% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.58% | -0.52% | -1.42% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.57% | +0.01% | -0.69% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.56% | +0.23% | -2.19% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | +0.36% | +0.25% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | -0.10% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.53% | -0.27% | -0.45% | |
| 27 | CTVA | Corteva INC | 股票-原物料 | 1.49% | +0.36% | +0.52% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.49% | — | -0.43% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.46% | -0.11% | -1.54% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.43% | +0.20% | -0.13% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.40% | -0.20% | +14.09% | |
| 32 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 1.39% | -0.34% | -0.91% | |
| 33 | ✓ | S&p Global INC | 股票-其他 | 1.38% | -0.27% | -0.95% | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 1.38% | — | -1.00% | |
| 35 | STE | STERIS plc | 股票-醫療保健 | 1.37% | -0.18% | -0.91% | |
| 36 | CTAS | Cintas CORP | 股票-工業 | 1.35% | -0.13% | -0.74% | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 1.34% | -0.20% | -1.77% | |
| 38 | FAST | Fastenal Co | 股票-工業 | 1.30% | -0.14% | -24.84% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.03% | -1.42% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 1.17% | — | -0.04% | |
| 41 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.15% | -0.18% | +0.26% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 1.15% | -0.31% | -0.87% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | -0.93% | +1.30% | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.89% | +0.21% | -0.31% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.85% | — | -2.50% | |
| 46 | ZTS | Zoetis INC | 股票-醫療保健 | 0.85% | -0.02% | -3.50% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | +0.23% | -0.66% | |
| 48 | ARES | Ares Management CORP - A | 股票-金融 | 0.82% | -0.27% | -3.16% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.81% | +0.22% | -1.23% | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.74% | -0.15% | +0.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | +1.1% | +0.26% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | -1.01% | 減碼 |
| 3 | APH | Amphenol Corp-cl A | +0.7% | -1.32% | 減碼 |
| 4 | CASY | Casey's General Stores INC | +0.6% | +0.28% | 加碼 |
| 5 | WMT | Walmart INC | +0.4% | -0.38% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.25% | 加碼 |
| 7 | INTU | Intuit INC | +0.2% | -1.42% | 加碼 |
| 8 | STE | STERIS plc | +0.2% | -0.91% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | -1.33% | 減碼 |
| 10 | TXN | Texas Instruments INC | +0.2% | -0.13% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.2% | -2.48% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.2% | -0.27% | 加碼 |
| 13 | HD | Home Depot INC | +0.2% | -1.21% | 減碼 |
| 14 | NDAQ | Nasdaq INC | +0.1% | -1.77% | 減碼 |
| 15 | ATO | Atmos Energy CORP | +0.1% | -0.48% | 加碼 |
| 16 | CME | Cme Group INC | +0.1% | -2.93% | 加碼 |
| 17 | TSCO | Tractor Supply Company | +0.1% | -2.76% | 加碼 |
| 18 | CTVA | Corteva INC | +0.1% | +0.52% | 加碼 |
| 19 | CTAS | Cintas CORP | +0.1% | -0.74% | 加碼 |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | -0.69% | 加碼 |
| 21 | AVGO | Broadcom INC | +0.1% | +16.82% | 加碼 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +0.67% | 加碼 |
| 23 | QCOM | Qualcomm INC | +0.1% | -1.68% | 減碼 |
| 24 | WEC | Wec Energy Group INC | +0.1% | -0.12% | 加碼 |
| 25 | ACN | Accenture plc | +0.1% | +14.09% | 加碼 |
| 26 | SO | Southern Co/the | -0.1% | +0.03% | 減碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.14% | 減碼 |
| 28 | ZTS | Zoetis INC | -0.1% | -3.50% | 減碼 |
| 29 | FAST | Fastenal Co | -0.1% | -24.84% | 加碼 |
| 30 | OKE | Oneok INC | -0.1% | -5.24% | 減碼 |
| 31 | HSY | Hershey Co/the | -0.2% | -3.79% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -0.99% | 減碼 |
| 33 | EOG | Eog Resources INC | -0.2% | -1.23% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -2.60% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -0.10% | 加碼 |
| 36 | RSG | Republic Services INC | -0.2% | -0.74% | 減碼 |
| 37 | KO | Coca-cola Co/the | -0.2% | +0.03% | 減碼 |
| 38 | JKHY | Jack Henry & Associates INC | -0.2% | +0.39% | 加碼 |
| 39 | PEP | Pepsico INC | -0.2% | -0.32% | 減碼 |
| 40 | TMUS | T-mobile US INC | -0.2% | -0.43% | 加碼 |
| 41 | RTX | Rtx CORP | -0.2% | -3.24% | 減碼 |
| 42 | AJG | Arthur J Gallagher & Co | -0.2% | +0.88% | 加碼 |
| 43 | CVX | Chevron CORP | -0.3% | -0.14% | 減碼 |
| 44 | RS | Reliance INC | -0.3% | +0.01% | 減碼 |
| 45 | ITW | Illinois Tool Works | -0.3% | -1.09% | 減碼 |
| 46 | MKC-V | Mccormick & Co INC Vtg Com | -0.3% | -0.91% | 加碼 |
| 47 | LIN | Linde plc | -0.4% | +1.74% | 減碼 |
| 48 | ADP | Automatic Data Processing | -0.7% | -0.67% | 減碼 |
| 49 | BDX | Becton Dickinson And Co | -0.8% | -31.41% | 減碼 |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |