CIK: 0001297731
申報總市值
US$1.9億
僅顯示前 200 大持股（共 204 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 | AAPL | Apple INC | 股票-科技 | 2.54% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | — | — | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 1.65% | +0.30% | — | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.23% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | — | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.07% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.04% | — | — | |
| 12 | MMM | 3m Co | 股票-工業 | 1.02% | — | — | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.00% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | — | — | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | — | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.79% | — | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | — | |
| 22 | PLD | Prologis INC | 股票-房地產 | 0.76% | -0.86% | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | — | — | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.76% | — | — | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | — | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.70% | — | — | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 0.70% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.69% | — | — | |
| 31 | USB | US Bancorp | 股票-金融 | 0.69% | — | — | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.68% | — | — | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.68% | — | — | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.67% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.66% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.66% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | — | — | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.64% | — | — | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | — | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.63% | — | — | |
| 42 | CI | The Cigna Group | 股票-醫療保健 | 0.63% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.62% | — | — | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.62% | — | — | |
| 45 | PSA | Public Storage | 股票-房地產 | 0.62% | +0.17% | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.62% | — | — | |
| 47 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.61% | — | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.61% | — | — | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.61% | — | — | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.61% | — | — |