CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 216 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.10% | -0.12% | +0.18% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | -4.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -1.43% | +5.96% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.65% | — | +0.48% | |
| 5 | CI | The Cigna Group | 股票-醫療保健 | 1.51% | — | -2.96% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 1.50% | — | -3.63% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 1.49% | — | +26.47% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.47% | — | -16.49% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | -1.58% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事業 | 1.42% | — | -1.06% | |
| 11 | ✓ | Panera Bread Co | 股票-其他 | 1.41% | — | +3.75% | |
| 12 | RGA | Reinsurance Group Of America | 股票-金融 | 1.34% | — | -13.94% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | +3.51% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | -0.07% | -4.35% | |
| 15 | HO1 | Hologic INC | 股票-其他 | 1.26% | — | -1.20% | |
| 16 | WAB | Wabtec CORP | 股票-工業 | 1.25% | +0.22% | +1.18% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.24% | — | +30.57% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.23% | — | +3.40% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.22% | — | -8.40% | |
| 20 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.22% | — | -29.11% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.22% | — | -1.29% | |
| 22 | XYL | Xylem INC | 股票-工業 | 1.21% | +0.20% | -2.39% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.21% | — | +7.54% | |
| 24 | FFIV | F5 INC | 股票-科技 | 1.16% | — | -24.02% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.14% | -0.37% | +25.74% | |
| 26 | HXL | Hexcel CORP | 股票-工業 | 1.12% | — | -0.99% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.09% | — | +1.72% | |
| 28 | KEY | Keycorp | 股票-金融 | 1.06% | — | -11.06% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.05% | — | -4.19% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -3.22% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | -2.81% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.04% | — | -3.28% | |
| 33 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.03% | — | -26.41% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.99% | — | +50.35% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.96% | — | -2.38% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | -4.03% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.94% | — | +7.20% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | -6.89% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.91% | — | -0.99% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | — | +6.74% | |
| 41 | AKX | Ansys INC | 股票-其他 | 0.89% | — | -6.70% | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.89% | — | -1.49% | |
| 43 | PWR | Quanta Services INC | 股票-工業 | 0.88% | +0.18% | -15.07% | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.88% | — | -0.67% | |
| 45 | BWA | Borgwarner INC | 股票-循環性消費 | 0.86% | — | -2.22% | |
| 46 | AYI | Acuity INC | 股票-工業 | 0.84% | — | -6.57% | |
| 47 | FRCB | First Republic Bank/ca | 股票-金融 | 0.83% | — | -0.01% | |
| 48 | EWBC | East West Bancorp INC | 股票-金融 | 0.82% | — | +0.23% | |
| 49 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.81% | — | -0.81% | |
| 50 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.80% | — | +55.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.6% | +26.47% | 加碼 |
| 2 | CELG | Celgene CORP | +0.4% | +50.35% | 加碼 |
| 3 | OKE | Oneok INC | +0.4% | +872.99% | 加碼 |
| 4 | CB | Chubb Limited | +0.4% | +30.57% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.4% | -4.35% | 減碼 |
| 6 | KEY | Keycorp | +0.3% | -11.06% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | +5.96% | 加碼 |
| 8 | EWBC | East West Bancorp INC | +0.2% | +0.23% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +31.93% | 加碼 |
| 10 | NWL | Newell Brands INC | +0.2% | +55.81% | 加碼 |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | +1.72% | 加碼 |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +25.74% | 加碼 |
| 13 | ADSK | Autodesk INC | +0.2% | +30.50% | 加碼 |
| 14 | TSCO | Tractor Supply Company | +0.2% | +36.83% | 加碼 |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | +0.2% | +69.62% | 加碼 |
| 16 | HXL | Hexcel CORP | +0.2% | -0.99% | 減碼 |
| 17 | FRCB | First Republic Bank/ca | +0.2% | -0.01% | 減碼 |
| 18 | SIVBEUR | Svb Financial Group | +0.2% | -26.41% | 減碼 |
| 19 | ✓ | Panera Bread Co | +0.2% | +3.75% | 加碼 |
| 20 | PYPL | Paypal Holdings INC | -0.1% | -3.63% | 減碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | +3.51% | 加碼 |
| 22 | OIEUR | Owens-illinois INC | -0.1% | -10.22% | 減碼 |
| 23 | BIIB | Biogen INC | -0.1% | -4.90% | 減碼 |
| 24 | HASI | Ha Sustainable Infrastructur | -0.1% | -1.80% | 減碼 |
| 25 | BDX | Becton Dickinson And Co | -0.1% | -21.30% | 減碼 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -4.55% | 減碼 |
| 27 | FFIV | F5 INC | -0.1% | -24.02% | 減碼 |
| 28 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +4.57% | 加碼 |
| 29 | ADBE | Adobe INC | -0.2% | -8.40% | 減碼 |
| 30 | WAT | Waters CORP | -0.2% | -12.68% | 減碼 |
| 31 | NGG | National Grid plc | -0.2% | -13.15% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.2% | -6.89% | 減碼 |
| 33 | AYI | Acuity INC | -0.2% | -6.57% | 減碼 |
| 34 | CERNCHF | Cerner CORP | -0.2% | -1.12% | 減碼 |
| 35 | MDT | Medtronic plc | -0.2% | -0.99% | 減碼 |
| 36 | UNFI | United Natural Foods INC | -0.2% | -29.11% | 減碼 |
| 37 | XRAY | Dentsply Sirona INC | -0.2% | -29.38% | 減碼 |
| 38 | DOC | Healthpeak Properties, Inc. | -0.2% | -1.49% | 減碼 |
| 39 | ✓ | -0.2% | -73.97% | 減碼 | |
| 40 | NXPI | NXP Semiconductors N.V. | -0.3% | -16.49% | 減碼 |
| 41 | PANW | Palo Alto Networks INC | -0.3% | -4.19% | 減碼 |
| 42 | GILD | Gilead Sciences INC | -0.5% | -45.97% | 減碼 |
| 43 | DISCAUSD | Discovery INC - A | -0.5% | -70.48% | 減碼 |
| 44 | FSLR | First Solar INC | -0.5% | -53.41% | 減碼 |
| 45 | ITW | Illinois Tool Works | -0.6% | -72.58% | 減碼 |
| 46 | ABBNY | Abb Ltd-spon Adr | -0.8% | -93.52% | 減碼 |
| 47 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 48 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 49 | SAP | Sap Se-sponsored Adr | — | NEW | 新建倉 |
| 50 | CAH | Cardinal Health INC | — | NEW | 新建倉 |