CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 77 大持股（共 477 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 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | — | |
| 2 | T | At&t INC | 股票-通訊服務 | — | — | -99.50% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | — | |
| 4 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | +100.00% | |
| 5 | SLRC | Slr Investment CORP | 股票-其他 | — | — | -99.53% | |
| 6 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -40.00% | |
| 7 | YUSD | Alleghany CORP | 股票-其他 | — | — | +20.00% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | — | — | -20.00% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | — | — | -99.47% | |
| 10 | AFG | American Financial Group INC | 股票-金融 | — | — | — | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | -12.50% | |
| 12 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | +60.87% | |
| 13 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | +67.31% | |
| 14 | AFL | Aflac INC | 股票-金融 | — | — | +20.00% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | — | |
| 16 | OMC | Omnicom Group | 股票-通訊服務 | — | — | — | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | — | — | -99.48% | |
| 18 | KEL | Kellanova | 股票-其他 | — | — | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | — | — | — | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | — | — | -16.67% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 22 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | — | — | +20.00% | |
| 23 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | -12.50% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | — | — | -99.05% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | — | — | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -16.67% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -22.22% | |
| 29 | BFINUSD | Bankfinancial CORP | 股票-其他 | — | — | -15.00% | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | — | — | +33.33% | |
| 31 | DOX | Amdocs Limited | 股票-科技 | — | — | +9.09% | |
| 32 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | -75.00% | |
| 33 | ✓ | 股票-其他 | — | — | -33.33% | ||
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | -28.57% | |
| 35 | CTAS | Cintas CORP | 股票-工業 | — | — | -25.00% | |
| 36 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -16.67% | |
| 37 | IT | Gartner INC | 股票-科技 | — | — | -25.00% | |
| 38 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | -28.57% | |
| 39 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | -17.65% | |
| 40 | PSA | Public Storage | 股票-房地產 | — | — | -30.00% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | -42.86% | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — | |
| 43 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -14.29% | |
| 44 | UGI | Ugi CORP | 股票-公用事業 | — | — | -42.86% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | — | — | -25.00% | |
| 46 | ✓ | 股票-其他 | — | — | -38.46% | ||
| 47 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | +50.00% | |
| 48 | TTC | Toro Co | 股票-工業 | — | — | — | |
| 49 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | -25.00% | |
| 50 | DTE | Dte Energy Company | 股票-公用事業 | — | — | -44.44% |