CIK: 0002026082
申報總市值
US$1.6億
僅顯示前 200 大持股（共 296 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 | 8.73% | +1.29% | -0.25% | |
| 2 | OTTR | Otter Tail CORP | 股票-工業 | 6.96% | -0.26% | -0.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | -0.34% | +0.03% | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 3.05% | -0.10% | +0.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.97% | +0.40% | -4.94% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.67% | +0.38% | — | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.49% | -0.48% | -0.19% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.38% | +0.13% | -1.22% | |
| 9 | AEE | Ameren Corporation | 股票-公用事業 | 2.07% | — | — | |
| 10 | DUK | Duke Energy CORP | 股票-公用事業 | 1.89% | -0.19% | +0.26% | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 1.78% | -0.05% | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | -0.58% | — | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.67% | -0.05% | -0.12% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.64% | +0.08% | -0.57% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.58% | +0.37% | -0.46% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 1.49% | +0.09% | — | |
| 17 | MCY | Mercury General CORP | 股票-其他 | 1.49% | +0.02% | -4.44% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | -0.05% | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.42% | -0.25% | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | +0.57% | -0.31% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.30% | -0.04% | — | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | -0.31% | +0.55% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | +0.07% | +0.35% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.38% | +6.84% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | -0.01% | — | |
| 26 | KEY | Keycorp | 股票-金融 | 1.01% | +0.07% | -1.57% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 0.98% | — | +3.06% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | +0.07% | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | — | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.91% | +0.04% | +0.51% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.91% | -0.33% | — | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.04% | -8.47% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.84% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | +0.04% | — | |
| 38 | NUE | Nucor CORP | 股票-原物料 | 0.76% | +0.17% | — | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.76% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | -0.14% | +6.21% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | -0.15% | +0.87% | |
| 42 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.72% | — | — | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.71% | — | +3.08% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.64% | +0.05% | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | +0.81% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.62% | +0.09% | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | — | |
| 48 | PPL | Ppl CORP | 股票-公用事業 | 0.57% | — | -0.31% | |
| 49 | AIG | American International Group | 股票-金融 | 0.57% | — | — | |
| 50 | CEG | Constellation Energy | 股票-公用事業 | 0.53% | — | -9.29% |