CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 200 大持股（共 270 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 | BFH | Bread Financial Holdings INC | 股票-金融 | 3.95% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.60% | — | — | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 3.43% | — | — | |
| 4 | COR | Cencora INC | 股票-醫療保健 | 3.39% | -0.62% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.24% | — | — | |
| 6 | DVA | Davita INC | 股票-醫療保健 | 3.12% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.83% | — | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.68% | — | — | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 2.65% | — | — | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 2.62% | — | — | |
| 11 | ✓ | Linkedin CORP | 股票-其他 | 2.47% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.44% | — | — | |
| 13 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.32% | — | — | |
| 14 | ✓ | 股票-其他 | 2.31% | — | — | ||
| 15 | SRE | Sempra | 股票-公用事業 | 2.17% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.12% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.11% | — | — | |
| 18 | ✓ | 股票-其他 | 2.07% | — | — | ||
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.04% | — | — | |
| 20 | CCI | Crown Castle Inc. | 股票-房地產 | 2.01% | — | — | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.96% | — | — | |
| 22 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 1.96% | — | — | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.91% | — | — | |
| 24 | PHM | Pultegroup INC | 股票-循環性消費 | 1.83% | — | — | |
| 25 | TWXCHF | Time Warner INC | 股票-其他 | 1.78% | — | — | |
| 26 | PPG | Ppg Industries INC | 股票-原物料 | 1.78% | — | — | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 1.76% | — | — | |
| 28 | ✓ | Yahoo INC | 股票-其他 | 1.76% | — | — | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 1.75% | — | — | |
| 30 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.73% | — | — | |
| 31 | RMD | Resmed INC | 股票-醫療保健 | 1.72% | — | — | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.70% | — | — | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 1.65% | — | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.57% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.56% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | — | — | |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.37% | — | — | |
| 38 | ✓ | Tesoro CORP | 股票-其他 | 1.34% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.34% | — | — | |
| 40 | KEL | Kellanova | 股票-其他 | 1.26% | — | — | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.67% | — | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.47% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.44% | — | — | |
| 46 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.43% | — | — | |
| 47 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.43% | — | — | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.41% | — | — | |
| 49 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.41% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.39% | — | — |