CIK: 0001365167
申報總市值
US$5.0億
僅顯示前 200 大持股（共 524 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 | 5.34% | -1.11% | -1.04% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.88% | +0.53% | +0.70% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 3.40% | +0.38% | -0.66% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 3.31% | — | -0.32% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.70% | -0.62% | -3.98% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 2.68% | +0.29% | -1.10% | |
| 7 | LHX | L3harris Technologies INC | 股票-工業 | 2.64% | -0.50% | -0.91% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.52% | — | +2.95% | |
| 9 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 2.45% | — | -4.77% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | -0.57% | +2.93% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 2.17% | -0.15% | -0.24% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.15% | -0.13% | -0.81% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 2.08% | — | +1.17% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 1.98% | — | +0.42% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.73% | — | -0.21% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.69% | -0.16% | -0.86% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.54% | — | +2.79% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.44% | -0.31% | -4.49% | |
| 19 | STE | STERIS plc | 股票-醫療保健 | 1.42% | — | +0.62% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.40% | — | +0.31% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | -0.26% | -0.48% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | -0.23% | +10.58% | |
| 23 | OKE | Oneok INC | 股票-能源 | 1.20% | — | +8.05% | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.03% | — | -0.06% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.02% | +0.12% | +2.60% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.98% | — | -1.22% | |
| 27 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.97% | +0.21% | -0.40% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.94% | — | +15.53% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.92% | — | -1.51% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | -6.96% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.91% | — | -3.77% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.07% | +0.09% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.86% | — | -2.55% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.83% | — | -0.45% | |
| 35 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.71% | — | +1.69% | |
| 36 | AIZ | Assurant INC | 股票-金融 | 0.70% | -0.70% | +1.88% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.69% | — | +6.89% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | +0.22% | +7.86% | |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.63% | — | -1.35% | |
| 40 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.63% | — | +15.13% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.61% | — | -3.49% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.59% | — | +5.16% | |
| 43 | MPLX | Mplx LP | 股票-能源 | 0.58% | — | -2.11% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +0.22% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.55% | — | -9.00% | |
| 46 | HEI-A | Heico Corp-class A | 股票-其他 | 0.55% | -0.18% | -1.23% | |
| 47 | SNSXX | Schwab US Treasury Money-inv | 股票-其他 | 0.55% | — | +222.08% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.54% | — | +0.87% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.52% | — | -2.74% | |
| 50 | GSRAX | Gs Rising Dividend Grow-a | 股票-其他 | 0.52% | — | +0.37% |