CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 80 大持股（共 480 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 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | -8.33% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +14.29% | |
| 3 | WM | Waste Management INC | 股票-工業 | — | — | -53.85% | |
| 4 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | — | |
| 5 | IDA | Idacorp INC | 股票-公用事業 | — | — | — | |
| 6 | RSG | Republic Services INC | 股票-工業 | — | — | -42.86% | |
| 7 | ✓ | Sutherland Asset Management | 股票-其他 | — | — | — | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 9 | FISV | Fiserv INC | 股票-其他 | — | — | — | |
| 10 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -98.31% | |
| 11 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | — | — | -99.38% | |
| 12 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | -30.00% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | — | — | — | |
| 15 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | — | — | -20.00% | |
| 17 | ETR | Entergy CORP | 股票-公用事業 | — | — | +11.11% | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | — | |
| 19 | AON | Aon plc | 股票-金融 | — | — | -25.00% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | -10.00% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | — | — | — | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | -25.00% | |
| 23 | EGP | Eastgroup Properties INC | 股票-房地產 | — | — | +50.00% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | -25.00% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -16.67% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | — | — | +33.33% | |
| 27 | UGI | Ugi CORP | 股票-公用事業 | — | — | +20.00% | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | — | — | -20.00% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | — | — | +66.67% | |
| 30 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | -28.57% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | — | — | -16.67% | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | -50.00% | |
| 33 | SLRC | Slr Investment CORP | 股票-其他 | — | — | -6.67% | |
| 34 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | -3.33% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | — | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | -50.00% | |
| 37 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | +14.29% | |
| 38 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | — | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | — | — | +20.00% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | -40.00% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | — | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | — | — | -30.77% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 44 | GD | General Dynamics CORP | 股票-工業 | — | — | — | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | — | — | -25.00% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | — | — | — | |
| 47 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | +50.00% | ||
| 49 | MMM | 3m Co | 股票-工業 | — | — | -60.00% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | — | — |