CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 56 大持股（共 256 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 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +26.38% | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | +33.03% | |
| 3 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | +35.36% | |
| 4 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -2.13% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +7.92% | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 9 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 10 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | +2.15% | |
| 12 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | -80.82% | |
| 13 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +35.86% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -2.77% | |
| 15 | DOV | Dover CORP | 股票-工業 | 0.01% | — | — | |
| 16 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | +6.57% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -3.75% | |
| 18 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -0.28% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | -8.14% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -4.56% | |
| 21 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -23.79% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | -0.27% | +10.27% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | -8.63% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | +48.24% | ||
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +5.79% | |
| 29 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | -82.94% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +7.66% | |
| 31 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 32 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | -6.56% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | -14.63% | |
| 34 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -12.89% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 38 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -3.08% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +3.68% | |
| 40 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | -36.40% | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.01% | +0.30% | +6.24% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -33.55% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 45 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | -10.36% | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +17.48% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -48.28% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.01% | — | -2.52% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -28.36% |