CIK: 0001308016
申報總市值
US$17.7億
僅顯示前 200 大持股（共 205 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 | 6.04% | -1.35% | -1.92% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 4.29% | -0.28% | -2.07% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 3.21% | +0.63% | +0.38% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 3.10% | -0.33% | +0.73% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.79% | +0.07% | -0.58% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 2.65% | -0.39% | -0.86% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.65% | -0.26% | +0.51% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 2.53% | +0.15% | -0.41% | |
| 9 | LIN | Linde plc | 股票-原物料 | 2.40% | — | +0.11% | |
| 10 | ALB | Albemarle CORP | 股票-原物料 | 2.15% | +0.51% | -1.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | -0.11% | +0.91% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 2.04% | -0.24% | -2.19% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.00% | — | +0.28% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.97% | +1.25% | -0.31% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 1.97% | -0.22% | -3.14% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.87% | — | -0.86% | |
| 17 | TRMB | Trimble INC | 股票-科技 | 1.86% | -0.27% | -0.06% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.86% | -0.12% | +0.15% | |
| 19 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.82% | — | -1.79% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.81% | -0.22% | +0.90% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.75% | — | +1.14% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.69% | +0.06% | +3.44% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 1.65% | — | -1.60% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.65% | +0.30% | -3.65% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.63% | +0.14% | +4.18% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.62% | +0.19% | -1.36% | |
| 27 | CACI | Caci International INC -cl A | 股票-科技 | 1.58% | +0.09% | +4.20% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地產 | 1.48% | — | -3.37% | |
| 29 | BC | Brunswick CORP | 股票-循環性消費 | 1.35% | — | -6.03% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.30% | — | -0.17% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 1.26% | — | +11.47% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -3.61% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | +0.22% | +1.69% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 1.19% | — | -1.80% | |
| 35 | PPG | Ppg Industries INC | 股票-原物料 | 1.15% | +0.05% | +1.41% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | +0.09% | +5.96% | |
| 37 | HXL | Hexcel CORP | 股票-工業 | 1.14% | +0.12% | +11.54% | |
| 38 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.13% | — | +0.56% | |
| 39 | SNY | Sanofi-adr | 股票-醫療保健 | 1.10% | — | +1.54% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.10% | — | +20.31% | |
| 41 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.11% | +1.01% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.35% | +2.77% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.91% | -0.21% | -3.54% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.89% | -0.10% | +1.60% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.89% | +0.17% | +2.45% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.83% | +0.25% | -0.33% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.72% | +0.14% | -5.49% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.68% | — | +0.90% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.28% | +2.57% | |
| 50 | BLKB | Blackbaud INC | 股票-其他 | 0.61% | — | +11.19% |