CIK: 0000887402
申報總市值
US$11.5億
僅顯示前 200 大持股（共 357 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 | 3.63% | -0.34% | -0.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.77% | -3.79% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.86% | +0.25% | -3.05% | |
| 4 | CTAS | Cintas CORP | 股票-工業 | 2.64% | -0.25% | -5.37% | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 2.63% | +0.21% | -5.50% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.61% | -0.66% | +603.85% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | -0.39% | -2.43% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.54% | -0.57% | -2.18% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 2.53% | -0.01% | -2.51% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.42% | -0.17% | -1.15% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.39% | +0.22% | +1.07% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.37% | -0.13% | -0.47% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.30% | +0.56% | -3.14% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 2.26% | -0.42% | +4.43% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.26% | -0.56% | -2.74% | |
| 16 | FAST | Fastenal Co | 股票-工業 | 2.26% | +0.26% | -0.94% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.24% | +0.10% | +0.80% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 2.22% | — | -1.79% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.15% | +0.02% | -0.92% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.14% | +0.14% | +0.80% | |
| 21 | A | Agilent Technologies INC | 股票-醫療保健 | 2.12% | -0.34% | -1.24% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 2.11% | +0.18% | -0.20% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 2.11% | +0.13% | +0.85% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 2.08% | -0.14% | -0.53% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 2.08% | +0.06% | +2.48% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 2.07% | -0.26% | +3.05% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 2.02% | -0.14% | -0.44% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 2.02% | — | -0.66% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.01% | — | -0.89% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.99% | +0.02% | +10.02% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.98% | +0.79% | -2.01% | |
| 32 | ETR | Entergy CORP | 股票-公用事業 | 1.95% | +0.17% | +10.52% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.92% | +0.18% | +1.71% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 1.77% | -0.17% | -2.96% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 1.76% | +0.21% | -5.67% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.76% | — | +6.37% | |
| 37 | BCE | Bce INC | 股票-通訊服務 | 1.74% | — | -0.61% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.69% | — | -4.12% | |
| 39 | T | At&t INC | 股票-通訊服務 | 1.62% | +0.28% | +3.96% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.61% | — | -6.09% | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 1.56% | +0.07% | -0.84% | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.51% | -0.08% | -3.57% | |
| 43 | GLW | Corning INC | 股票-科技 | 1.48% | +0.67% | -11.15% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | -0.09% | +3.62% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.19% | +0.43% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | -0.04% | — | |
| 47 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.24% | +0.04% | +5.98% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +6.98% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.17% | -0.30% | EXIT | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.16% | — | +33.34% |