CIK: 0001353219
申報總市值
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僅顯示前 200 大持股(共 401 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 | USB | US Bancorp | 股票-金融 | 0.19% | — | +0.34% | |
| 2 | ITW | Illinois Tool Works | 股票-工業 | 0.19% | — | +0.25% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 0.19% | — | -1.59% | |
| 4 | DG | Dollar General CORP | 股票-非循環性消費 | 0.19% | — | -4.02% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.19% | — | -1.80% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 0.18% | — | -1.80% | |
| 7 | AFL | Aflac INC | 股票-金融 | 0.18% | — | -1.54% | |
| 8 | XRXCHF | Xerox CORP | 股票-其他 | 0.18% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | -7.93% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.18% | — | +0.09% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.18% | — | +0.40% | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 0.18% | — | -1.75% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 0.18% | — | -1.80% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 0.18% | — | +0.20% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.18% | — | +0.42% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 0.18% | — | +0.15% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.18% | — | +73.70% | |
| 18 | HPQ | Hp INC | 股票-科技 | 0.18% | — | -1.14% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.18% | — | -8.07% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 0.18% | — | — | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 0.18% | — | -2.28% | |
| 22 | WM | Waste Management INC | 股票-工業 | 0.18% | — | -2.09% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.17% | — | +0.54% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.17% | — | +0.12% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.17% | — | +0.17% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | — | -1.77% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.17% | — | +0.13% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.17% | — | -1.28% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.17% | — | +0.25% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.17% | — | -1.48% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.16% | — | -1.83% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.16% | — | -60.01% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.16% | — | +0.34% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.16% | — | +0.20% | |
| 35 | ILMN | Illumina INC | 股票-醫療保健 | 0.16% | — | +201.56% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.16% | — | +0.77% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.16% | — | -1.80% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.15% | — | +0.12% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.15% | — | -1.69% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.15% | — | +0.09% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.15% | — | -1.77% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.15% | — | +0.14% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.14% | — | +1.67% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | — | -2.65% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | -2.66% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | — | +0.32% | |
| 47 | BEN | Franklin Resources INC | 股票-金融 | 0.14% | — | +1.08% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.14% | — | -2.57% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | — | +0.24% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.13% | — | -2.37% |