CIK: 0001308016
申報總市值
US$17.7億
僅顯示前 200 大持股（共 207 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 | 6.44% | -1.35% | -3.01% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 3.47% | -0.33% | +0.07% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 3.10% | +0.63% | -0.08% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.08% | +0.07% | +0.32% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.87% | -0.28% | +0.23% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.80% | -0.26% | +0.50% | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 2.80% | +0.15% | +0.24% | |
| 8 | LIN | Linde plc | 股票-原物料 | 2.62% | — | +0.58% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 2.40% | -0.39% | -0.54% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.21% | +1.25% | -0.45% | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 2.17% | -0.22% | -2.96% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 2.16% | -0.24% | +0.61% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.14% | — | +1.74% | |
| 14 | ALB | Albemarle CORP | 股票-原物料 | 2.10% | +0.51% | -0.61% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | -0.11% | +0.60% | |
| 16 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.04% | — | +2.28% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.83% | +0.30% | +1.74% | |
| 18 | TRMB | Trimble INC | 股票-科技 | 1.83% | -0.27% | +0.75% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.77% | +0.06% | +1.92% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.76% | -0.12% | +1.00% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 1.60% | — | +1.34% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | -0.22% | +3.54% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.55% | +0.14% | +3.08% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.55% | — | +1.58% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.54% | +0.19% | +0.79% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 1.52% | — | +0.78% | |
| 27 | CACI | Caci International INC -cl A | 股票-科技 | 1.51% | +0.09% | +0.84% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.44% | — | +1.21% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | +1.93% | |
| 30 | PPG | Ppg Industries INC | 股票-原物料 | 1.31% | +0.05% | +2.23% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.11% | -0.22% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 1.21% | — | +1.57% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.22% | +1.54% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 1.17% | — | -9.92% | |
| 35 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.16% | — | +1.56% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.14% | +0.09% | +2.98% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.13% | — | +6.78% | |
| 38 | BC | Brunswick CORP | 股票-循環性消費 | 1.09% | — | -16.73% | |
| 39 | SNY | Sanofi-adr | 股票-醫療保健 | 1.08% | — | +2.13% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.04% | — | +0.04% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.03% | -0.21% | +3.29% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.35% | +0.79% | |
| 43 | HXL | Hexcel CORP | 股票-工業 | 0.96% | +0.12% | +4.13% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.95% | -0.10% | -1.12% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.94% | +0.25% | -1.60% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.87% | +0.17% | +3.70% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.73% | +0.14% | +3.14% | |
| 48 | BLKB | Blackbaud INC | 股票-其他 | 0.67% | — | +5.37% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.28% | -0.61% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.61% | — | +0.35% |