CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 230 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 | 3.65% | -0.12% | -0.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -1.43% | +3.88% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.07% | — | -0.52% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.97% | -0.37% | -1.28% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事業 | 1.93% | — | -0.52% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 1.89% | — | -3.32% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.81% | -0.18% | -0.55% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.69% | — | +1.53% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.03% | -2.70% | |
| 10 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.52% | — | -1.56% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.49% | — | +83.32% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.43% | — | -7.30% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.42% | — | -8.79% | |
| 14 | CI | THE Cigna Group | 股票-醫療保健 | 1.41% | — | — | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.34% | — | -1.17% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | -0.07% | -3.02% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | — | +7.68% | |
| 18 | XYL | Xylem INC | 股票-工業 | 1.19% | +0.20% | -2.29% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.15% | — | -10.22% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.15% | — | -3.40% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | -7.84% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.08% | — | -1.95% | |
| 23 | WAT | Waters CORP | 股票-醫療保健 | 1.07% | — | +2.88% | |
| 24 | HXL | Hexcel CORP | 股票-工業 | 1.05% | — | +0.30% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | +0.30% | +7.25% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.04% | — | -11.71% | |
| 27 | AFL | Aflac INC | 股票-金融 | 1.04% | — | -1.27% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.97% | — | +4.81% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.95% | — | -0.24% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | -3.48% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.94% | — | +8.42% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.91% | — | -2.18% | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.91% | — | -3.02% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.90% | — | -0.19% | |
| 35 | ILMN | Illumina INC | 股票-醫療保健 | 0.88% | — | +13.89% | |
| 36 | FRCB | First Republic Bank/ca | 股票-金融 | 0.87% | — | -0.97% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.86% | — | +69.47% | |
| 38 | IR | Ingersoll-rand PLC | 股票-工業 | 0.86% | — | +2.14% | |
| 39 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.85% | — | -0.29% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.85% | — | +3.99% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.84% | -0.22% | +779.89% | |
| 42 | KEY | Keycorp | 股票-金融 | 0.79% | — | -1.24% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | +2.60% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.76% | — | +6.49% | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.76% | -0.41% | -8.45% | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.75% | — | +0.25% | |
| 47 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.73% | — | -7.07% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | -3.55% | |
| 49 | MIDD | Middleby CORP | 股票-工業 | 0.71% | — | +0.10% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.70% | — | -0.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | +0.8% | +779.89% | 加碼 |
| 2 | BDX | Becton Dickinson And Co | +0.4% | +69.47% | 加碼 |
| 3 | LHCGUSD | Lhc Group INC | +0.3% | +251.73% | 加碼 |
| 4 | TXN | Texas Instruments INC | +0.2% | +112.28% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +3.88% | 加碼 |
| 6 | HXL | Hexcel CORP | — | +0.30% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | -0.81% | 減碼 |
| 8 | PNC | Pnc Financial Services Group | 0% | -1.17% | 減碼 |
| 9 | ECL | Ecolab INC | 0% | -11.71% | 減碼 |
| 10 | MA | Mastercard INC - A | -0.1% | -0.55% | 減碼 |
| 11 | MSCI | Msci INC | -0.1% | -3.02% | 減碼 |
| 12 | XYL | Xylem INC | -0.1% | -2.29% | 減碼 |
| 13 | MIDD | Middleby CORP | -0.1% | +0.10% | 加碼 |
| 14 | BAC | Bank Of America CORP | -0.1% | -3.02% | 減碼 |
| 15 | PANW | Palo Alto Networks INC | -0.1% | -3.40% | 減碼 |
| 16 | TGT | Target CORP | -0.1% | +3.99% | 加碼 |
| 17 | SBAC | Sba Communications CORP | -0.1% | -24.66% | 減碼 |
| 18 | DGX | Quest Diagnostics INC | -0.1% | -0.57% | 減碼 |
| 19 | MPC | Marathon Petroleum CORP | -0.1% | -2.61% | 減碼 |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -0.24% | 減碼 |
| 21 | ETN | Eaton Corporation plc | -0.1% | -2.18% | 減碼 |
| 22 | NKE | Nike INC -cl B | -0.1% | -10.22% | 減碼 |
| 23 | EWBC | East West Bancorp INC | -0.1% | +1.11% | 加碼 |
| 24 | HD | Home Depot INC | -0.1% | -7.84% | 減碼 |
| 25 | KEY | Keycorp | -0.1% | -1.24% | 減碼 |
| 26 | CLB | Core Laboratories Inc. | -0.2% | -2.06% | 減碼 |
| 27 | ADBE | Adobe INC | -0.2% | -7.30% | 減碼 |
| 28 | WAB | Wabtec CORP | -0.2% | -0.02% | 減碼 |
| 29 | EOG | Eog Resources INC | -0.2% | -6.70% | 減碼 |
| 30 | LULU | Lululemon Athletica INC | -0.2% | -8.45% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -43.12% | 減碼 |
| 32 | VFC | Vf CORP | -0.2% | -55.75% | 減碼 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.2% | -48.94% | 減碼 |
| 34 | TJX | Tjx Companies INC | -0.3% | +83.32% | 加碼 |
| 35 | BLKB | Blackbaud INC | -0.3% | -5.55% | 減碼 |
| 36 | CELG | Celgene CORP | -0.3% | -15.38% | 減碼 |
| 37 | SIVBEUR | Svb Financial Group | -0.3% | -1.15% | 減碼 |
| 38 | AKX | Ansys INC | -0.3% | -24.86% | 減碼 |
| 39 | HO1 | Hologic INC | -0.4% | -66.55% | 減碼 |
| 40 | SDA | Sealed Air CORP | -0.4% | -92.26% | 減碼 |
| 41 | UNFI | United Natural Foods INC | -0.4% | -51.09% | 減碼 |
| 42 | AAPL | Apple INC | -0.5% | -2.70% | 減碼 |
| 43 | CI | The Cigna Group | — | EXIT | 清倉 |
| 44 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 45 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 46 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 47 | LIN | Linde plc | — | NEW | 新建倉 |
| 48 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 50 | R | Ryder System INC | — | EXIT | 清倉 |