CIK: 0000872573
申報總市值
US$31.8億
僅顯示前 200 大持股（共 444 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 | AYI | Acuity INC | 股票-工業 | 0.03% | — | — | |
| 2 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 3 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.03% | — | -47.44% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.03% | — | -1.19% | |
| 6 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | -80.41% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | -5.26% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | — | |
| 10 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 11 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | — | |
| 12 | WRUSD | Westar Energy INC | 股票-其他 | 0.02% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -9.86% | |
| 14 | G | Genpact Limited | 股票-科技 | 0.02% | — | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | -0.93% | |
| 17 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 18 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.02% | — | +0.65% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -0.72% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -92.54% | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 23 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 24 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | -11.43% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | — | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | -93.93% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | — | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | +14.52% | |
| 31 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +11.67% | |
| 32 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | — | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 35 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | -0.35% | EXIT | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | — | -96.59% | |
| 37 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | — | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | — | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -89.50% | |
| 44 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | -89.50% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.02% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | -69.46% | |
| 50 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | — |