CIK: 0000860644
申報總市值
US$477.8億
| # | 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 | PH | Parker Hannifin CORP | 股票-工業 | 3.91% | -0.80% | -1.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.79% | -1.85% | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 3.33% | -0.21% | -2.21% | |
| 4 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.25% | +0.99% | -0.04% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 2.76% | -0.82% | -1.93% | |
| 6 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.63% | -0.28% | -0.59% | |
| 7 | CTVA | Corteva INC | 股票-原物料 | 2.56% | +0.60% | -1.51% | |
| 8 | MLM | Martin Marietta Materials | 股票-原物料 | 2.38% | -0.15% | -2.15% | |
| 9 | AKX | Ansys INC | 股票-其他 | 2.30% | — | -1.73% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.25% | -0.50% | -1.95% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.18% | -0.26% | -1.38% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.17% | -0.52% | -0.93% | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.15% | -0.41% | +393.75% | |
| 14 | RPM | Rpm International INC | 股票-原物料 | 2.13% | -0.09% | -1.74% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.11% | -0.06% | -1.42% | |
| 16 | BX | Blackstone INC | 股票-金融 | 2.09% | -0.42% | -1.12% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 2.05% | — | -0.25% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.98% | — | -1.73% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.95% | — | -0.43% | |
| 20 | ALC | Alcon Inc. | 股票-醫療保健 | 1.93% | -0.07% | -0.37% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.92% | -0.32% | -0.56% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.86% | -0.01% | -1.14% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.86% | — | -0.52% | |
| 24 | XYL | Xylem INC | 股票-工業 | 1.85% | — | -0.48% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.83% | — | -0.47% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.83% | -0.05% | -0.66% | |
| 27 | TDY | Teledyne Technologies INC | 股票-科技 | 1.77% | +0.27% | -1.97% | |
| 28 | AIG | American International Group | 股票-金融 | 1.77% | -0.22% | -1.93% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事業 | 1.75% | — | -1.56% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.71% | +0.40% | -2.50% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 1.69% | -1.28% | -0.92% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.67% | +0.21% | -2.61% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事業 | 1.61% | — | -2.25% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 1.55% | -0.02% | -3.14% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 1.51% | — | -0.26% | |
| 36 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.50% | — | -1.41% | |
| 37 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 1.43% | — | -0.65% | |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.43% | — | -1.90% | |
| 39 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.35% | — | -0.96% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.33% | — | -7.34% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.27% | -0.23% | EXIT | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 1.23% | -0.12% | -2.41% | |
| 43 | OSK | Oshkosh CORP | 股票-工業 | 1.14% | +0.19% | -1.50% | |
| 44 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.03% | — | +4.28% | |
| 45 | BN | Brookfield CORP | 股票-金融 | 0.53% | -0.33% | -3.10% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | — | +427.48% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.37% | — | -2.47% | |
| 48 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.30% | — | -2.30% | |
| 49 | BAP | Credicorp Ltd. | 股票-金融 | 0.29% | — | -2.36% | |
| 50 | ✓ | Brookfield Corp | 股票-其他 | 0.25% | — | -4.92% |