CIK: 0001456098
申報總市值
US$144.9億
僅顯示前 200 大持股（共 667 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 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.98% | — | +15.60% | |
| 2 | ✓ | 股票-其他 | 0.94% | +0.09% | -12.89% | ||
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +21.77% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工業 | 0.85% | +0.04% | -24.29% | |
| 5 | GIS | General Mills INC | 股票-非循環性消費 | 0.83% | — | +65.19% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.81% | — | +5.86% | |
| 7 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.74% | — | +6.40% | |
| 8 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.72% | — | +11.83% | |
| 9 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.72% | — | -7.01% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | +27.54% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.64% | — | -13.62% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 0.63% | — | -9.32% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 0.62% | — | +133.64% | |
| 14 | MAT | Mattel INC | 股票-循環性消費 | 0.62% | — | -8.82% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 0.61% | — | -16.46% | |
| 16 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.61% | — | +4.28% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.61% | — | -6.00% | |
| 18 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.61% | — | -6.54% | |
| 19 | DTE | Dte Energy Company | 股票-公用事業 | 0.60% | — | -19.81% | |
| 20 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.60% | — | +23.14% | |
| 21 | ✓ | Bemis INC | 股票-其他 | 0.60% | — | -10.53% | |
| 22 | TMK | Torchmark CORP | 股票-其他 | 0.59% | +0.08% | +2.80% | |
| 23 | KEL | Kellanova | 股票-其他 | 0.59% | — | +22.19% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.59% | — | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | +0.04% | +9.92% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.57% | — | +47.58% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 0.56% | — | +50.83% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | +0.07% | +22.47% | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 0.56% | — | -9.11% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.55% | — | -7.11% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.55% | — | +9.65% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -17.50% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | — | -19.75% | |
| 34 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.53% | — | -2.43% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.53% | — | +1.46% | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 0.53% | — | -7.94% | |
| 37 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.53% | — | +32.38% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.53% | — | -2.88% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.52% | — | -21.68% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.52% | — | +3.57% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | +20.30% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.50% | — | +7.70% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.49% | — | -12.39% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | +42.20% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.49% | — | -16.85% | |
| 46 | ✓ | 股票-其他 | 0.49% | — | +16.55% | ||
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.49% | -0.30% | -5.92% | |
| 48 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.48% | — | -2.22% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | -24.93% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | — | -4.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +0.4% | +133.64% | 加碼 |
| 2 | GIS | General Mills INC | +0.3% | +65.19% | 加碼 |
| 3 | SYK | Stryker CORP | +0.3% | +187.87% | 加碼 |
| 4 | KR | Kroger Co | +0.3% | +197.42% | 加碼 |
| 5 | EG | Everest Group, Ltd. | +0.2% | +846.74% | 加碼 |
| 6 | ✓ | +0.2% | +714.55% | 加碼 | |
| 7 | ✓ | Safeway INC | +0.2% | +118.16% | 加碼 |
| 8 | BDX | Becton Dickinson And Co | +0.2% | +100.69% | 加碼 |
| 9 | UNM | Unum Group | +0.2% | +183.66% | 加碼 |
| 10 | HRL | Hormel Foods CORP | +0.2% | +47.58% | 加碼 |
| 11 | HN9 | Hanesbrands INC | +0.2% | +951.32% | 加碼 |
| 12 | INGR | Ingredion INC | +0.2% | +1158.90% | 加碼 |
| 13 | NNN | Nnn Reit INC | +0.2% | +691.14% | 加碼 |
| 14 | KDP | Keurig Dr Pepper Inc. | +0.2% | +691.38% | 加碼 |
| 15 | WM | Waste Management INC | +0.2% | +183.75% | 加碼 |
| 16 | CLX | Clorox Company | +0.2% | +50.83% | 加碼 |
| 17 | KO | The Coca-Cola Company | +0.2% | +32.38% | 加碼 |
| 18 | SNH1EUR | Senior Housing Prop Trust | +0.2% | +1573.43% | 加碼 |
| 19 | COST | Costco Wholesale Corporation | +0.2% | +708.48% | 加碼 |
| 20 | O | Realty Income CORP | +0.2% | +931.79% | 加碼 |
| 21 | PEG | Public Service Enterprise Group Incorporated | +0.2% | +134.74% | 加碼 |
| 22 | AMCX | Amc Global Media INC | +0.2% | +1263.90% | 加碼 |
| 23 | TUP | Tupperware Brands CORP | +0.2% | +911.39% | 加碼 |
| 24 | CRI | Carter's INC | +0.2% | +891.06% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +21.77% | 加碼 |
| 26 | HSY | Hershey Co/the | +0.2% | +15.60% | 加碼 |
| 27 | JNJ | Johnson & Johnson | +0.2% | +27.54% | 加碼 |
| 28 | MCK | Mckesson CORP | +0.2% | +76.02% | 加碼 |
| 29 | PBI | Pitney Bowes INC | +0.2% | +39.98% | 加碼 |
| 30 | MTB | M & T Bank CORP | -0.2% | -59.76% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.2% | -19.28% | 減碼 |
| 32 | NEE | Nextera Energy INC | -0.2% | -24.93% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -32.25% | 減碼 |
| 34 | DTE | Dte Energy Company | -0.2% | -19.81% | 減碼 |
| 35 | GAP | Gap Inc/the | -0.2% | -27.19% | 減碼 |
| 36 | DOEUR | Diamond Offshore Drilling | -0.2% | -42.98% | 減碼 |
| 37 | ✓ | -0.2% | -38.79% | 減碼 | |
| 38 | CVS | Cvs Health CORP | -0.2% | -28.67% | 減碼 |
| 39 | EXPE | Expedia Group INC | -0.3% | -34.16% | 減碼 |
| 40 | CVX | Chevron CORP | -0.3% | -41.87% | 減碼 |
| 41 | ✓ | Time Warner Cable INC | -0.3% | -47.39% | 減碼 |
| 42 | BALL | Ball CORP | -0.3% | -63.73% | 減碼 |
| 43 | PPL | Ppl CORP | -0.3% | -62.38% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -46.57% | 減碼 |
| 45 | ✓ | Molex INC | — | EXIT | 清倉 |
| 46 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 48 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清倉 |
| 49 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 50 | ✓ | Saic INC | — | NEW | 新建倉 |