CIK: 0001365167
申報總市值
US$5.0億
僅顯示前 200 大持股（共 509 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 | 5.78% | -1.11% | -5.61% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.74% | +0.53% | -1.73% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 3.09% | — | -0.17% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.98% | — | -1.05% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.86% | +0.38% | -1.10% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.78% | -0.62% | -0.32% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 2.58% | — | -0.40% | |
| 8 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 2.53% | — | -11.86% | |
| 9 | LHX | L3harris Technologies INC | 股票-工業 | 2.24% | -0.50% | +0.53% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 2.22% | -0.13% | -0.51% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 2.15% | -0.15% | +1.74% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.57% | +16.50% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 2.08% | — | +6.21% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.96% | +0.29% | +1.71% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.94% | — | -3.07% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.81% | -0.16% | -1.98% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.75% | — | -0.65% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | -0.26% | +1.03% | |
| 19 | STE | STERIS plc | 股票-醫療保健 | 1.40% | — | +1.26% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.37% | — | +3.04% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.37% | -0.31% | +0.63% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | -0.23% | +15.08% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.09% | — | -0.42% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.08% | — | -18.51% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | -19.25% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.95% | — | +29.16% | |
| 27 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.95% | +0.21% | +2.74% | |
| 28 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.93% | — | +2.11% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.91% | — | +1.65% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | -7.63% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.07% | — | |
| 32 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.79% | — | +2.14% | |
| 33 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.79% | — | -1.84% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | +0.12% | +7.52% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.77% | — | +2.63% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.75% | — | -1.61% | |
| 37 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.74% | — | +74.93% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.72% | — | +0.25% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | +0.22% | +5.37% | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.62% | — | +6.47% | |
| 41 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | 股票-其他 | 0.58% | — | -9.38% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.58% | — | +58.46% | |
| 43 | AIZ | Assurant INC | 股票-金融 | 0.58% | -0.70% | +6.55% | |
| 44 | HEI-A | Heico Corp-class A | 股票-其他 | 0.56% | -0.18% | +2.37% | |
| 45 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.54% | — | -1.60% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.54% | — | +14.04% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.54% | — | -9.32% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | -1.37% | |
| 49 | GSRAX | Gs Rising Dividend Grow-a | 股票-其他 | 0.53% | — | +9.60% | |
| 50 | MPLX | Mplx LP | 股票-能源 | 0.52% | — | -3.80% |