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 | 6.13% | -1.35% | -1.57% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 3.55% | +0.63% | -0.55% | |
| 3 | LIN | Linde plc | 股票-原物料 | 3.15% | +0.43% | -0.09% | |
| 4 | GE | General Electric | 股票-工業 | 3.07% | -0.44% | -0.25% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 3.04% | -0.33% | -0.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.79% | -0.11% | -0.45% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | +0.07% | -0.02% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.68% | +0.06% | -0.19% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 2.62% | +0.14% | -0.06% | |
| 10 | CACI | Caci International INC -cl A | 股票-科技 | 2.53% | +0.09% | -0.60% | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 2.51% | +0.15% | +0.13% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.48% | +1.25% | -0.75% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 2.33% | -0.39% | +1.04% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 2.30% | -0.24% | -0.21% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 2.12% | -0.12% | -0.20% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.01% | — | -0.02% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.00% | -0.26% | +2.33% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.94% | +0.30% | +1.53% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.94% | -0.22% | -0.44% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.92% | +0.19% | -3.33% | |
| 21 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.80% | -0.21% | +0.65% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.76% | -0.28% | +0.03% | |
| 23 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.74% | — | +2.94% | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 1.64% | — | -3.50% | |
| 25 | TRMB | Trimble INC | 股票-科技 | 1.46% | -0.27% | +0.79% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.42% | +0.09% | +0.69% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | -0.22% | +1.79% | |
| 28 | SNY | Sanofi-adr | 股票-醫療保健 | 1.33% | — | +0.01% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 1.32% | — | +0.77% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.11% | -0.14% | |
| 31 | ALB | Albemarle CORP | 股票-原物料 | 1.28% | +0.51% | +13.06% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | -0.85% | |
| 33 | HXL | Hexcel CORP | 股票-工業 | 1.19% | +0.12% | +0.21% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.11% | +0.14% | +1.13% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.22% | +0.91% | |
| 36 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.03% | -0.11% | +17.79% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.35% | +0.05% | |
| 38 | SHEL | Shell Plc-adr | 股票-能源 | 0.99% | +0.25% | -0.15% | |
| 39 | PPG | Ppg Industries INC | 股票-原物料 | 0.99% | +0.05% | +0.28% | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.92% | — | +0.45% | |
| 41 | TDY | Teledyne Technologies INC | 股票-科技 | 0.91% | +0.20% | +2.48% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.91% | +0.17% | -2.90% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.84% | -0.21% | +1.47% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.23% | +37.84% | |
| 45 | GEV | GE Vernova INC | 股票-工業 | 0.76% | — | -23.83% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.28% | -0.30% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | -0.10% | -1.83% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.70% | +0.25% | +0.48% | |
| 49 | ROK | Rockwell Automation INC | 股票-工業 | 0.68% | -0.10% | +17.19% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.60% | — | -16.75% |