CIK: 0000821197
申報總市值
US$123.7億
僅顯示前 200 大持股（共 669 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.94% | -0.38% | -0.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.94% | -0.37% | +3.75% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.28% | -0.15% | -0.02% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.61% | -0.19% | +0.66% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.72% | -1.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | -0.35% | +1.70% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.67% | -0.20% | +9.78% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.66% | +0.07% | +3.66% | |
| 9 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.59% | — | +0.39% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.55% | -0.14% | -1.11% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | — | +6.79% | |
| 12 | NVT | nVent Electric plc | 股票-工業 | 1.35% | +0.17% | -3.39% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.35% | — | -3.77% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.33% | -0.23% | +1.14% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.29% | -0.16% | +1.32% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.28% | +0.21% | +8.33% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.11% | +3.93% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.23% | — | +0.50% | |
| 19 | WM | Waste Management INC | 股票-工業 | 1.22% | — | +1.10% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.11% | -3.96% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.19% | — | -0.87% | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 1.19% | -0.17% | +3.13% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 1.18% | -0.10% | +30.10% | |
| 24 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.18% | — | +4.77% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.18% | -0.09% | +4.11% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.07% | +0.08% | -4.90% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | -3.78% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.05% | — | +0.39% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | +0.48% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.01% | +0.06% | +0.98% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.00% | — | -0.22% | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.99% | +0.14% | -1.44% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.97% | -0.13% | -1.56% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.97% | +0.09% | +1.03% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.97% | — | -1.45% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.93% | — | +6.86% | |
| 37 | NDSN | Nordson CORP | 股票-工業 | 0.87% | — | -4.35% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -1.48% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.85% | -0.20% | -0.67% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.84% | -0.08% | -0.00% | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.84% | — | +3.11% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.81% | — | -0.61% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.80% | — | +3.35% | |
| 44 | AFG | American Financial Group INC | 股票-金融 | 0.79% | — | +24.13% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.78% | — | +11.48% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.78% | -0.23% | +753.30% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.76% | — | -1.30% | |
| 48 | HUBB | Hubbell INC | 股票-工業 | 0.72% | — | -33.92% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.71% | — | -0.40% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | +1.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +0.7% | +753.30% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | +3.75% | 加碼 |
| 3 | GPC | Genuine Parts Co | +0.4% | +2644.17% | 加碼 |
| 4 | COR | Cencora INC | +0.4% | +30.10% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | -1.06% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.70% | 加碼 |
| 7 | SPGI | S&p Global INC | +0.1% | +4.11% | 加碼 |
| 8 | ADBE | Adobe INC | +0.1% | -0.67% | 減碼 |
| 9 | WMB | Williams Cos INC | +0.1% | +8.33% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | +5.00% | 加碼 |
| 11 | NVT | nVent Electric plc | +0.1% | -3.39% | 減碼 |
| 12 | AFG | American Financial Group INC | +0.1% | +24.13% | 加碼 |
| 13 | LECO | Lincoln Electric Holdings | +0.1% | NEW | 新建倉 |
| 14 | TSLA | Tesla INC | +0.1% | +1.17% | 加碼 |
| 15 | IWB | Ishares Russell 1000 ETF | +0.1% | +0.66% | 加碼 |
| 16 | LOW | Lowe's Cos INC | +0.1% | +3.35% | 加碼 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.63% | 減碼 |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.87% | 減碼 |
| 19 | NVDA | Nvidia CORP | +0.1% | -9.87% | 減碼 |
| 20 | ZBH | Zimmer Biomet Holdings INC | 0% | -1.45% | 減碼 |
| 21 | SCHX | Schwab US Large-cap ETF | 0% | +5.19% | 加碼 |
| 22 | ACN | Accenture plc | 0% | +1.14% | 加碼 |
| 23 | HON | Honeywell International INC | 0% | +1.03% | 加碼 |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +10.40% | 加碼 |
| 25 | CMCSA | Comcast Corp-class A | 0% | +1.16% | 加碼 |
| 26 | IWR | Ishares Russell Mid-cap ETF | 0% | +3.66% | 加碼 |
| 27 | UNH | Unitedhealth Group INC | 0% | +6.79% | 加碼 |
| 28 | ABT | Abbott Laboratories | 0% | +1.32% | 加碼 |
| 29 | TJX | Tjx Companies INC | 0% | +0.50% | 加碼 |
| 30 | WM | Waste Management INC | 0% | +1.10% | 加碼 |
| 31 | MDT | Medtronic plc | 0% | -1.30% | 減碼 |
| 32 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.40% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.90% | 加碼 |
| 34 | MA | Mastercard INC - A | — | -1.11% | 減碼 |
| 35 | WMT | Walmart INC | — | +0.39% | 加碼 |
| 36 | NDSN | Nordson CORP | 0% | -4.35% | 減碼 |
| 37 | DHR | Danaher CORP | 0% | +9.78% | 加碼 |
| 38 | FHN | First Horizon CORP | -0.1% | -56.45% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -1.44% | 減碼 |
| 40 | CPT | Camden Property Trust | -0.1% | -54.53% | 減碼 |
| 41 | NKE | Nike INC -cl B | -0.1% | -12.84% | 減碼 |
| 42 | HUBB | Hubbell INC | -0.1% | -33.92% | 減碼 |
| 43 | DG | Dollar General CORP | -0.2% | +11.48% | 加碼 |
| 44 | ADI | Analog Devices INC | -0.2% | -4.90% | 減碼 |
| 45 | NDAQ | Nasdaq INC | -0.2% | +3.13% | 加碼 |
| 46 | PPG | Ppg Industries INC | -0.2% | -48.50% | 減碼 |
| 47 | AEP | American Electric Power | -0.2% | -1.44% | 減碼 |
| 48 | PG | Procter & Gamble Co/the | -0.2% | -0.02% | 減碼 |
| 49 | CINF | Cincinnati Financial CORP | -0.4% | +0.39% | 加碼 |
| 50 | UL | Unilever PLC | -0.6% | -87.68% | 減碼 |