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 | 4.09% | -0.80% | -1.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | -0.79% | -3.39% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 3.18% | -0.82% | -0.11% | |
| 4 | CTVA | Corteva INC | 股票-原物料 | 3.16% | +0.60% | -2.75% | |
| 5 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.88% | +0.99% | -0.05% | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 2.62% | -0.21% | -19.48% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.47% | -0.41% | -2.08% | |
| 8 | MLM | Martin Marietta Materials | 股票-原物料 | 2.41% | -0.15% | -2.69% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.26% | -0.26% | -2.27% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 2.21% | — | -2.30% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.13% | -0.52% | -1.19% | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 2.13% | -0.25% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | -0.29% | -1.41% | |
| 14 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.06% | -0.28% | -0.76% | |
| 15 | AIG | American International Group | 股票-金融 | 1.99% | -0.22% | -2.04% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.95% | — | -2.03% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.95% | — | -2.35% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.90% | -0.06% | -1.92% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.89% | -0.50% | -0.79% | |
| 20 | ALC | Alcon Inc. | 股票-醫療保健 | 1.88% | -0.07% | -9.38% | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 1.86% | -0.02% | -2.17% | |
| 22 | TDY | Teledyne Technologies INC | 股票-科技 | 1.86% | +0.27% | -1.10% | |
| 23 | RPM | Rpm International INC | 股票-原物料 | 1.81% | -0.09% | -2.11% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.80% | +0.40% | -1.82% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 1.76% | — | -1.82% | |
| 26 | BX | Blackstone INC | 股票-金融 | 1.74% | -0.42% | -1.94% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.73% | -0.01% | -1.50% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事業 | 1.69% | — | -1.62% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | -1.90% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.65% | +0.31% | -2.67% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 1.59% | -1.28% | -1.73% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.58% | -0.05% | -1.48% | |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.58% | — | -1.57% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 1.57% | -0.32% | -1.38% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 1.56% | — | -3.00% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 1.56% | -0.25% | +500.57% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.52% | — | -1.99% | |
| 38 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.39% | — | -1.14% | |
| 39 | OSK | Oshkosh CORP | 股票-工業 | 1.30% | +0.19% | -1.92% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 1.29% | -0.12% | -1.19% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | +0.21% | -3.88% | |
| 42 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.18% | — | -2.84% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.89% | -0.23% | EXIT | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | -0.32% | +890856.83% | |
| 45 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.78% | — | -22.70% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.61% | — | -70.55% | |
| 47 | BN | Brookfield CORP | 股票-金融 | 0.53% | -0.33% | -0.06% | |
| 48 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.35% | — | -0.07% | |
| 49 | BAP | Credicorp Ltd. | 股票-金融 | 0.35% | — | -0.01% | |
| 50 | ✓ | Brookfield Corp | 股票-其他 | 0.33% | — | +25995.96% |