CIK: 0001365167
申報總市值
US$5.0億
僅顯示前 200 大持股（共 511 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 | 5.57% | -1.11% | -1.09% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 3.29% | — | -0.31% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.26% | +0.53% | -1.30% | |
| 4 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 3.11% | — | -8.45% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.09% | +0.38% | +1.10% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.84% | — | -2.45% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.60% | -0.62% | -2.31% | |
| 8 | LHX | L3harris Technologies INC | 股票-工業 | 2.50% | -0.50% | -0.98% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 2.49% | — | -2.04% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.43% | +0.29% | -0.68% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 2.19% | -0.13% | -1.94% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.17% | — | -1.04% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | -0.57% | -0.05% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 2.00% | -0.15% | -0.08% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.75% | — | -0.95% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.72% | — | -0.84% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.63% | -0.16% | -1.21% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.54% | — | -2.23% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | — | -2.88% | |
| 20 | STE | STERIS plc | 股票-醫療保健 | 1.26% | — | -1.55% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.25% | — | -3.03% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | -0.26% | +7.14% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.15% | -0.31% | +0.63% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | +3.71% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | — | -3.61% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.02% | — | -0.47% | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.96% | — | +1.45% | |
| 28 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.96% | +0.21% | -1.73% | |
| 29 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.86% | — | -6.19% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | -0.23% | +2.16% | |
| 31 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.83% | — | -1.96% | |
| 32 | HAS | Hasbro INC | 股票-循環性消費 | 0.81% | — | -34.51% | |
| 33 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.78% | — | -0.97% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.77% | — | +0.58% | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.77% | — | -4.18% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.77% | +0.12% | +2.22% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.07% | -5.84% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | +1.64% | |
| 39 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | 股票-其他 | 0.70% | — | +25.86% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.66% | — | -1.02% | |
| 41 | AIZ | Assurant INC | 股票-金融 | 0.60% | -0.70% | -0.53% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | +0.22% | -0.00% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.58% | — | -9.42% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.58% | — | -14.27% | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.57% | — | -0.18% | |
| 46 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.57% | — | -9.00% | |
| 47 | MPLX | Mplx LP | 股票-能源 | 0.56% | — | +0.62% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +69.07% | |
| 49 | HEI-A | Heico Corp-class A | 股票-其他 | 0.54% | -0.18% | -0.59% | |
| 50 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.54% | — | +13.37% |