CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 43 大持股（共 243 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.01% | — | +28.49% | |
| 2 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | -66.93% | |
| 3 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | — | |
| 4 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +14.99% | |
| 5 | COP | Conocophillips | 股票-能源 | 0.01% | — | -13.79% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | +9.63% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | — | +0.82% | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -3.64% | |
| 11 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 12 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 13 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +1.61% | |
| 14 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 15 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | -6.16% | |
| 16 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | -0.27% | +16.18% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | +6.21% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 24 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -96.46% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | +0.09% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | — | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.01% | +0.30% | — | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | — | |
| 35 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | -1.55% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 39 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | +0.20% | -56.04% | |
| 40 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | — | |
| 41 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.01% | — | +1.37% | |
| 42 | TLRDQ | Tailored Brands INC | 股票-其他 | — | — | — | |
| 43 | NEO | Neogenomics INC | 股票-醫療保健 | — | — | — |