CIK: 0001353219
申報總市值
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僅顯示前 200 大持股(共 418 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 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.17% | — | -0.35% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.17% | — | -4.36% | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 0.17% | — | -66.77% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 0.17% | — | -6.02% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.16% | — | -0.33% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 0.16% | — | -0.66% | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.16% | — | -3.54% | |
| 8 | EMR | Emerson Electric Co | 股票-工業 | 0.16% | — | -0.48% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.16% | — | -2.33% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.16% | — | -6.85% | |
| 11 | MMM | 3m Co | 股票-工業 | 0.16% | — | -7.15% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.16% | — | +565.22% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 0.16% | — | -5.62% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.16% | — | -1.99% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.15% | — | -2.01% | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.15% | — | -5.58% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.15% | — | -1.23% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.15% | — | -5.79% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.15% | — | -2.08% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.15% | — | -0.61% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.15% | — | -1.24% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.15% | — | -1.15% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 0.15% | — | -5.17% | |
| 24 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.15% | — | -1.02% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.15% | — | +0.95% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.15% | — | +1.65% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.15% | — | -0.33% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | +0.21% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.15% | — | -4.78% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | -1.23% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | — | -4.48% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.14% | — | +1.05% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.14% | — | +0.26% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.14% | — | -2.01% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.14% | — | -4.80% | |
| 36 | SRE | Sempra | 股票-公用事業 | 0.14% | — | -0.52% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.14% | — | +2.34% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.14% | — | -1.26% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | — | — | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.14% | — | -1.60% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.14% | — | -3.34% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.14% | — | -0.72% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.14% | — | -3.30% | |
| 44 | ✓ | 股票-其他 | 0.14% | — | -1.48% | ||
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.14% | — | +0.25% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.14% | — | -7.85% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.14% | — | -0.26% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.13% | — | -0.20% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.13% | — | -1.56% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.13% | — | -0.30% |