CIK: 0001353219
申報總市值
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僅顯示前 200 大持股（共 407 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 | AA | Alcoa CORP | 股票-原物料 | 0.24% | — | — | |
| 2 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.23% | — | +19.54% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | — | +9.25% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | -4.33% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 0.23% | — | +7.63% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 0.22% | — | +16.42% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.22% | — | +0.43% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 0.21% | — | +13.17% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.21% | — | +13.54% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.21% | — | — | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.21% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | — | +12.07% | |
| 13 | RADEUR | Rite Aid CORP | 股票-其他 | 0.21% | — | — | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 0.21% | — | +6.08% | |
| 15 | WM | Waste Management INC | 股票-工業 | 0.21% | — | +0.72% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.20% | — | — | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 0.20% | — | — | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 0.20% | — | +0.19% | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 0.20% | — | -13.18% | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 0.20% | — | — | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 0.20% | — | +2.26% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.19% | — | +9.10% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 0.19% | — | — | |
| 24 | XRX | Xerox Holdings CORP | 股票-工業 | 0.19% | — | -6.73% | |
| 25 | LRNUSD | Stride INC | 股票-其他 | 0.19% | — | -29.18% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.19% | — | +12.99% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | — | +1.15% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事業 | 0.18% | — | +0.99% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.18% | — | -0.56% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.18% | — | — | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.17% | — | +1.44% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.17% | — | -39.18% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 0.17% | — | +15.82% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.17% | — | — | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.17% | — | +0.90% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.17% | — | +12.72% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.17% | — | +14.84% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.17% | — | +20.22% | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.17% | — | -0.64% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | — | +1.58% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事業 | 0.16% | — | — | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.16% | — | -59.62% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.16% | — | +13.72% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | +15.78% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.16% | — | +0.98% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.16% | — | +21.81% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.16% | — | +0.11% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.16% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | — | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.15% | — | — |