CIK: 0001365167
申報總市值
US$5.0億
僅顯示前 200 大持股（共 579 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 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -1.11% | -6.60% | |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 4.25% | — | — | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.25% | — | -2.12% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 3.06% | — | -5.33% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.87% | +0.53% | -3.95% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 2.84% | — | -4.67% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 2.80% | +0.38% | -7.74% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 2.46% | -0.13% | -5.44% | |
| 9 | LHX | L3harris Technologies INC | 股票-工業 | 2.37% | -0.50% | +1.92% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | -0.57% | +12.70% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.01% | — | -1.83% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.00% | -0.62% | -4.94% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.89% | — | -2.11% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.85% | — | -15.57% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.84% | — | -0.64% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.84% | — | -4.86% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.59% | +0.29% | -22.02% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.58% | — | +0.89% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.55% | -0.15% | +0.92% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.53% | -0.16% | -2.75% | |
| 21 | HAS | Hasbro INC | 股票-循環性消費 | 1.48% | — | +1.13% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.37% | — | -5.38% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.30% | -0.31% | +3.78% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | -0.26% | +0.32% | |
| 25 | STE | STERIS plc | 股票-醫療保健 | 1.24% | — | -1.93% | |
| 26 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.12% | — | — | |
| 27 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.07% | — | -4.83% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | — | -9.47% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.02% | — | — | |
| 30 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.01% | +0.21% | -1.28% | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.98% | — | -27.64% | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 0.98% | — | +0.20% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.92% | — | -8.06% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.90% | — | -16.91% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.07% | -14.27% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.80% | +0.12% | +10.55% | |
| 37 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.79% | — | -6.82% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.77% | — | -53.03% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.70% | — | -8.68% | |
| 40 | ✓ | Raytheon Technologies CORP | 股票-其他 | 0.65% | — | — | |
| 41 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.61% | — | +45.44% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | -0.23% | +40.05% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.59% | — | -14.87% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.57% | — | +2.77% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.57% | — | +0.99% | |
| 46 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | 股票-其他 | 0.57% | — | — | |
| 47 | SNVXX | Schwab Govt Mny Fnd-inv | 股票-其他 | 0.55% | — | — | |
| 48 | HEI-A | Heico Corp-class A | 股票-其他 | 0.54% | -0.18% | +15.42% | |
| 49 | SNSXX | Schwab US Treasury Money-inv | 股票-其他 | 0.54% | — | — | |
| 50 | TFX | Teleflex INC | 股票-醫療保健 | 0.54% | — | — |