CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 57 大持股（共 257 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 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -2.03% | |
| 3 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 4 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 5 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | +5.56% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | -3.32% | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 8 | DOV | Dover CORP | 股票-工業 | 0.01% | — | — | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.01% | — | -19.52% | |
| 11 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +0.89% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -6.35% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | +5.23% | |
| 14 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -0.70% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -2.56% | |
| 17 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 19 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | -1.49% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 22 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | +4.26% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +8.44% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +5.56% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | -0.27% | -4.66% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | +1.88% | |
| 28 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +100.00% | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 31 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | +13.31% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 35 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -3.88% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -0.80% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -9.75% | |
| 40 | AVA | Avista CORP | 股票-公用事業 | 0.01% | — | — | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +2.29% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | +0.38% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 44 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | -30.78% | |
| 45 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.01% | +0.30% | -8.81% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | -27.32% | ||
| 50 | USB | US Bancorp | 股票-金融 | 0.01% | — | -4.74% |