CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1258 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -0.59% | |
| 2 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -9.30% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -4.18% | |
| 4 | WAT | Waters CORP | 股票-醫療保健 | 0.68% | — | +2.23% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -4.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.26% | -7.55% | |
| 7 | HPQ | Hp INC | 股票-科技 | 0.58% | — | -3.76% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | +30.81% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | — | +8.14% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | +42.59% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | -12.53% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | -2.10% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -19.27% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | +0.11% | +18.71% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.20% | +17.48% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.20% | -0.89% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -8.49% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | -6.92% | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 0.47% | — | -13.90% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +1.62% | |
| 21 | CMI | Cummins INC | 股票-工業 | 0.43% | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | -0.15% | +292.62% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.42% | — | -26.11% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.41% | — | +11.07% | |
| 25 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.41% | — | +6.68% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.40% | — | +0.28% | |
| 27 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.40% | — | — | |
| 28 | MET | Metlife INC | 股票-金融 | 0.40% | — | -8.18% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.39% | — | +573.05% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 0.37% | — | -10.42% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.37% | — | — | |
| 32 | FAST | Fastenal Co | 股票-工業 | 0.36% | — | -26.37% | |
| 33 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.36% | — | — | |
| 34 | STC | Stewart Information Services | 股票-其他 | 0.35% | — | +14.53% | |
| 35 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.35% | — | +5.62% | |
| 36 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.35% | — | +28.11% | |
| 37 | ALLY | Ally Financial INC | 股票-金融 | 0.35% | — | -7.79% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | — | -31.91% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.35% | — | +15.91% | |
| 40 | A | Agilent Technologies INC | 股票-醫療保健 | 0.35% | — | — | |
| 41 | DDS | Dillards Inc-cl A | 股票-其他 | 0.35% | — | -14.21% | |
| 42 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.35% | — | -3.55% | |
| 43 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.35% | — | — | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.34% | — | -11.41% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.34% | — | +3.08% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.34% | — | +0.76% | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.34% | — | -1.47% | |
| 48 | LHX | L3harris Technologies INC | 股票-工業 | 0.33% | — | +17.69% | |
| 49 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.33% | — | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.33% | — | -26.54% |