CIK: 0001913905
申報總市值
—
僅顯示前 200 大持股（共 254 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | — | — | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.42% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | — | — | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.30% | — | — | |
| 5 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.27% | — | — | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.26% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.24% | — | — | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | — | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 1.15% | — | — | |
| 12 | MSCI | Msci INC | 股票-金融 | 1.12% | — | — | |
| 13 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.99% | — | — | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.98% | — | — | |
| 15 | PPL | Ppl CORP | 股票-公用事業 | 0.96% | — | — | |
| 16 | OGE | Oge Energy CORP | 股票-公用事業 | 0.96% | — | — | |
| 17 | AON | Aon plc | 股票-金融 | 0.94% | — | — | |
| 18 | FDS | Factset Research Systems INC | 股票-金融 | 0.90% | — | — | |
| 19 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.90% | — | — | |
| 20 | CHCO | City Holding Co | 股票-其他 | 0.89% | — | — | |
| 21 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.86% | — | — | |
| 22 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.86% | — | — | |
| 23 | NI | Nisource INC | 股票-公用事業 | 0.79% | — | — | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 0.79% | — | — | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.77% | — | — | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.76% | — | — | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.75% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.73% | — | — | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.72% | — | — | |
| 30 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.69% | — | — | |
| 31 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.66% | — | — | |
| 32 | UVV | Universal Corp/va | 股票-其他 | 0.65% | — | — | |
| 33 | HUM | Humana INC | 股票-醫療保健 | 0.65% | — | — | |
| 34 | DTE | Dte Energy Company | 股票-公用事業 | 0.64% | — | — | |
| 35 | CBU | Community Financial System I | 股票-其他 | 0.63% | — | — | |
| 36 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.63% | — | — | |
| 37 | PRAA | Pra Group INC | 股票-其他 | 0.62% | — | — | |
| 38 | CHE | Chemed CORP | 股票-醫療保健 | 0.61% | — | — | |
| 39 | IDA | Idacorp INC | 股票-公用事業 | 0.61% | — | — | |
| 40 | TRMK | Trustmark CORP | 股票-其他 | 0.60% | — | — | |
| 41 | ARW | Arrow Electronics INC | 股票-科技 | 0.60% | — | — | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | — | — | |
| 43 | CVBF | Cvb Financial CORP | 股票-其他 | 0.56% | — | — | |
| 44 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.56% | — | — | |
| 45 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.56% | — | — | |
| 46 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.55% | — | — | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.54% | — | — | |
| 48 | AME | Ametek INC | 股票-工業 | 0.53% | — | — | |
| 49 | IDCC | Interdigital INC | 股票-科技 | 0.53% | — | — | |
| 50 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.53% | — | — |