CIK: 0001397290
申報總市值
US$8.7億
僅顯示前 200 大持股（共 237 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.85% | -1.37% | -0.82% | |
| 2 | COHR | Coherent CORP | 股票-科技 | 5.00% | +1.81% | +0.54% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 3.08% | -0.27% | -0.51% | |
| 4 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.97% | — | -0.17% | |
| 5 | BMI | Badger Meter INC | 股票-科技 | 2.68% | -0.21% | -0.97% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.51% | -1.90% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.46% | -0.42% | -0.35% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.44% | — | +0.02% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 2.42% | — | +0.16% | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 2.01% | -0.26% | +3.39% | |
| 11 | AXP | American Express Co | 股票-金融 | 1.38% | -0.32% | — | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | -0.22% | +2.24% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | +0.21% | -0.38% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.20% | +0.18% | -0.33% | |
| 15 | HUBB | Hubbell INC | 股票-工業 | 1.18% | +0.08% | +3.22% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.17% | -0.33% | -0.92% | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 1.16% | — | +0.24% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | -0.51% | |
| 19 | KLG | Wk Kellogg Co | 股票-其他 | 1.10% | — | -0.36% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.10% | +0.16% | +3.89% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | -0.15% | -5.47% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.15% | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.00% | — | -0.33% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.99% | — | -0.90% | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.97% | — | +26.66% | |
| 26 | MLKN | Millerknoll INC | 股票-其他 | 0.96% | -0.22% | +148.03% | |
| 27 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.95% | — | +0.47% | |
| 28 | NFG | National Fuel Gas Co | 股票-能源 | 0.93% | +0.09% | -4.14% | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 0.92% | — | -7.26% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | -0.13% | +66.05% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.89% | -0.12% | +59.40% | |
| 32 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.84% | — | +6.43% | |
| 33 | HO1 | Hologic INC | 股票-其他 | 0.84% | — | -1.77% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.80% | — | -0.31% | |
| 35 | MSA | Msa Safety INC | 股票-工業 | 0.77% | — | +1.01% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | +6.82% | |
| 37 | ORI | Old Republic Intl CORP | 股票-金融 | 0.72% | — | +108.18% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.72% | — | -2.02% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.71% | +0.52% | -0.46% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.71% | +0.12% | — | |
| 41 | HRB | H&r Block INC | 股票-循環性消費 | 0.69% | -0.25% | -9.10% | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.69% | +0.08% | — | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | +0.18% | +0.15% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.63% | — | +0.84% | |
| 45 | CW | Curtiss-wright CORP | 股票-工業 | 0.63% | +0.10% | -2.95% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.61% | +0.13% | -0.12% | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.59% | — | -0.64% | |
| 49 | LNN | Lindsay CORP | 股票-其他 | 0.56% | — | -13.58% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.14% | — |