CIK: 0002026082
申報總市值
US$1.6億
僅顯示前 200 大持股（共 287 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 9.45% | +1.29% | — | |
| 2 | OTTR | Otter Tail CORP | 股票-工業 | 9.44% | -0.26% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.61% | -0.34% | — | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 2.42% | -0.10% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.29% | +0.13% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | +0.40% | — | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 2.17% | -0.05% | — | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 2.05% | -0.05% | — | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 2.02% | -0.19% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | -0.58% | — | |
| 11 | AEE | Ameren Corporation | 股票-公用事業 | 1.91% | — | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.89% | -0.48% | — | |
| 13 | C | Citigroup INC | 股票-金融 | 1.80% | +0.38% | — | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.65% | -0.04% | — | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.65% | -0.01% | — | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.47% | +0.08% | — | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | -0.31% | — | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.43% | -0.25% | — | |
| 19 | ALL | Allstate CORP | 股票-金融 | 1.38% | +0.09% | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.35% | -0.38% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | -0.05% | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | +0.07% | — | |
| 23 | MCY | Mercury General CORP | 股票-其他 | 1.16% | +0.02% | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.10% | +0.37% | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | +0.57% | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | — | — | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 1.00% | — | — | |
| 29 | NUE | Nucor CORP | 股票-原物料 | 0.93% | +0.17% | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.89% | -0.33% | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | -0.15% | — | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | +0.07% | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | -0.14% | — | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.78% | — | — | |
| 35 | KEY | Keycorp | 股票-金融 | 0.76% | +0.07% | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.75% | — | — | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.74% | +0.04% | — | |
| 38 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.68% | — | — | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.67% | — | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | — | — | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.65% | — | — | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.63% | — | — | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.63% | +0.09% | — | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.62% | — | — | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.62% | — | — | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.61% | — | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.61% | — | — | |
| 48 | PPL | Ppl CORP | 股票-公用事業 | 0.60% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +0.04% | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | — |