CIK: 0001011659
申報總市值
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僅顯示前 200 大持股（共 1629 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.26% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | — | |
| 3 | ✓ | 股票-其他 | 1.63% | — | — | ||
| 4 | CVX | Chevron CORP | 股票-能源 | 1.54% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.09% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.82% | — | — | |
| 14 | SRCLEUR | Stericycle INC | 股票-其他 | 0.78% | — | — | |
| 15 | ✓ | Panera Bread Co | 股票-其他 | 0.76% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.75% | — | — | |
| 18 | LKQ | Lkq CORP | 股票-循環性消費 | 0.75% | — | — | |
| 19 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.75% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.68% | — | — | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.68% | — | — | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.68% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | — | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.67% | — | — | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 0.63% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | — | — | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.62% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | — | |
| 30 | ✓ | Intercontinentalexchange | 股票-其他 | 0.60% | — | — | |
| 31 | AKX | Ansys INC | 股票-其他 | 0.58% | — | — | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.57% | — | — | |
| 33 | GTLS | Chart Industries INC | 股票-工業 | 0.56% | — | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.56% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | — | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.55% | — | — | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.55% | — | — | |
| 38 | ✓ | Parexel Intl CORP | 股票-其他 | 0.55% | — | — | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.55% | — | — | |
| 40 | PII | Polaris INC | 股票-循環性消費 | 0.55% | — | — | |
| 41 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 42 | WAB | Wabtec CORP | 股票-工業 | 0.54% | — | — | |
| 43 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.54% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | — | |
| 45 | MMM | 3m Co | 股票-工業 | 0.54% | — | — | |
| 46 | RHT1EUR | Red Hat INC | 股票-其他 | 0.53% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.53% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | — | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | — |