CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 267 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 | 3.47% | -0.12% | +0.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -1.43% | +11.95% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.12% | -0.18% | +1.24% | |
| 4 | AWK | American Water Works Co INC | 股票-公用事業 | 2.07% | — | -2.23% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.03% | — | +12.31% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.03% | +7.38% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.85% | — | +1.30% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 1.85% | — | -0.11% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.67% | — | +1.59% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.50% | — | +1.92% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.48% | — | -0.06% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.39% | — | +0.78% | |
| 13 | IR | Ingersoll-rand PLC | 股票-工業 | 1.38% | — | +1.20% | |
| 14 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.33% | — | +0.07% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 1.33% | — | -1.08% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.32% | -0.37% | -7.88% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.30% | — | -0.19% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.28% | — | +1.68% | |
| 19 | HXL | Hexcel CORP | 股票-工業 | 1.23% | — | +0.11% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | -0.53% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | -0.07% | +0.45% | |
| 22 | XYL | Xylem INC | 股票-工業 | 1.16% | +0.20% | +0.32% | |
| 23 | ILMN | Illumina INC | 股票-醫療保健 | 1.14% | — | +32.94% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.01% | — | +8.75% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.01% | — | +7.52% | |
| 26 | WAT | Waters CORP | 股票-醫療保健 | 1.00% | — | +0.66% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.99% | — | -8.69% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.99% | — | +3.71% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | +0.30% | -17.68% | |
| 30 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.93% | — | +10.84% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | +6.33% | |
| 32 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.91% | — | +0.22% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +0.82% | |
| 34 | FSLR | First Solar INC | 股票-科技 | 0.85% | -0.23% | +0.28% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.82% | — | +1.33% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.81% | — | -0.67% | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 0.81% | — | -10.12% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.80% | — | +71.30% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | +2.34% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | — | +0.32% | |
| 41 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.75% | — | +1.81% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.74% | — | +4.56% | |
| 43 | BLKB | Blackbaud INC | 股票-其他 | 0.74% | — | +1.98% | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.73% | — | -0.02% | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | 0.73% | — | +0.11% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.71% | -0.11% | -7.02% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.69% | — | +1.71% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.68% | — | +0.10% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.68% | — | +5.06% | |
| 50 | SBAC | Sba Communications CORP | 股票-房地產 | 0.68% | — | +0.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +11.95% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.54% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | +7.38% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.3% | +71.30% | 加碼 |
| 5 | TGT | Target CORP | +0.2% | -1.08% | 減碼 |
| 6 | PLD | Prologis INC | +0.2% | +57.84% | 加碼 |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | +12.31% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +21.36% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.1% | +1.92% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +6.33% | 加碼 |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | -0.67% | 減碼 |
| 12 | MDT | Medtronic plc | +0.1% | +3.71% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | +2.34% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | -0.53% | 減碼 |
| 15 | ILMN | Illumina INC | +0.1% | +32.94% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | +1.59% | 加碼 |
| 17 | PANW | Palo Alto Networks INC | +0.1% | +8.75% | 加碼 |
| 18 | AWK | American Water Works Co INC | 0% | -2.23% | 減碼 |
| 19 | MA | Mastercard INC - A | 0% | +1.24% | 加碼 |
| 20 | EOG | Eog Resources INC | -0.1% | -0.67% | 減碼 |
| 21 | XLNXEUR | Xilinx INC | -0.1% | +0.62% | 加碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -87.99% | 減碼 |
| 23 | MIDD | Middleby CORP | -0.1% | +0.15% | 加碼 |
| 24 | OMC | Omnicom Group | -0.1% | -8.37% | 減碼 |
| 25 | CSCO | Cisco Systems INC | -0.1% | +0.82% | 加碼 |
| 26 | MMM | 3m Co | -0.1% | -67.42% | 減碼 |
| 27 | IFF | Intl Flavors & Fragrances | -0.1% | +4.56% | 加碼 |
| 28 | ADBE | Adobe INC | -0.1% | +0.78% | 加碼 |
| 29 | TSCO | Tractor Supply Company | -0.1% | -0.38% | 減碼 |
| 30 | FSLR | First Solar INC | -0.1% | +0.28% | 加碼 |
| 31 | CI | THE Cigna Group | -0.2% | -10.12% | 減碼 |
| 32 | COST | Costco Wholesale CORP | -0.2% | -17.68% | 減碼 |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -7.88% | 減碼 |
| 34 | CYEUR | Cypress Semiconductor CORP | -0.2% | -66.71% | 減碼 |
| 35 | NXPI | NXP Semiconductors N.V. | -0.2% | -29.46% | 減碼 |
| 36 | AKX | Ansys INC | -0.2% | -29.61% | 減碼 |
| 37 | BXP | Bxp INC | -0.2% | -64.38% | 減碼 |
| 38 | NWL | Newell Brands INC | -0.2% | -72.05% | 減碼 |
| 39 | CBM | Cambrex CORP | -0.2% | -88.64% | 減碼 |
| 40 | PYPL | Paypal Holdings INC | -0.3% | -0.11% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -30.53% | 減碼 |
| 42 | CELG | Celgene CORP | -0.8% | -87.01% | 減碼 |
| 43 | NYT | New York Times Co-a | — | NEW | 新建倉 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 45 | ✓ | Cree INC | — | NEW | 新建倉 |
| 46 | FRTEUR | Federal Realty Invs Trust | — | EXIT | 清倉 |
| 47 | WW6 | Ww International INC | — | NEW | 新建倉 |
| 48 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建倉 |
| 49 | AYI | Acuity INC | — | EXIT | 清倉 |
| 50 | COR1EUR | Coresite Realty CORP | — | NEW | 新建倉 |