CIK: 0001353219
申報總市值
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僅顯示前 196 大持股（共 396 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 | TROW | T Rowe Price Group INC | 股票-金融 | 0.18% | — | +4.78% | |
| 2 | AEP | American Electric Power | 股票-公用事業 | 0.18% | — | +1.91% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 0.18% | — | -2.77% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 0.18% | — | -8.61% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 0.18% | — | -7.77% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.18% | — | -8.76% | |
| 7 | ED | Consolidated Edison INC | 股票-公用事業 | 0.17% | — | -7.24% | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.17% | — | -9.28% | |
| 9 | INTU | Intuit INC | 股票-科技 | 0.17% | — | -34.38% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.17% | — | -12.00% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.17% | — | -20.80% | |
| 12 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.17% | — | — | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 0.17% | — | -3.21% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.17% | — | -27.45% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.17% | — | -8.93% | |
| 16 | WM | Waste Management INC | 股票-工業 | 0.17% | — | -8.74% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.17% | — | -6.32% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.17% | — | -8.09% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.16% | — | -10.24% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.16% | — | -8.99% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 0.16% | — | -8.64% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.16% | — | -6.96% | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 0.16% | — | -9.08% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.16% | — | -8.95% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.16% | — | -9.08% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.16% | — | -9.19% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.15% | — | -10.34% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.15% | — | -9.26% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.15% | — | -8.97% | |
| 30 | STT | State Street CORP | 股票-金融 | 0.15% | — | +0.31% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | — | -7.20% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.15% | — | -9.11% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | -9.18% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | — | -9.13% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.14% | — | -9.12% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.14% | — | -19.15% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.14% | — | -10.10% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.14% | — | -6.41% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.13% | — | -10.96% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事業 | 0.13% | — | -11.02% | |
| 41 | MTB | M & T Bank CORP | 股票-金融 | 0.13% | — | -9.92% | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.13% | — | -12.74% | |
| 43 | SRE | Sempra | 股票-公用事業 | 0.13% | — | -21.39% | |
| 44 | XRXCHF | Xerox CORP | 股票-其他 | 0.12% | — | +11.78% | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.12% | — | -9.19% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.12% | — | -11.03% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.12% | — | -10.77% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.12% | — | -10.88% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.12% | — | -10.12% | |
| 50 | PSA | Public Storage | 股票-房地產 | 0.12% | — | -12.28% |