CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 72 大持股（共 272 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 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | +2.41% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | +7.77% | |
| 3 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | +5.00% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +15.93% | |
| 5 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | +0.84% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | +127.09% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.02% | -0.29% | +28.02% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | -0.27% | +0.12% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +4.29% | |
| 12 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | +0.62% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -0.90% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +13.15% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +0.06% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | +0.09% | |
| 17 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | — | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | — | |
| 19 | USB | US Bancorp | 股票-金融 | 0.01% | — | +0.22% | |
| 20 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -20.16% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.01% | — | -6.04% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -16.53% | |
| 23 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | -0.19% | |
| 25 | ✓ | Kontoor Brands | 股票-其他 | 0.01% | — | +0.13% | |
| 26 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | +0.10% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -8.29% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -0.87% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +15.45% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +33.02% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | -6.39% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 34 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | -86.00% | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | +16.75% | |
| 37 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | +5.00% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | +1.02% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.01% | — | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +0.17% | |
| 43 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 45 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +1.71% | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -8.35% | |
| 50 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | — |