CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 52 大持股（共 252 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 | SUI | Sun Communities INC | 股票-房地產 | 0.02% | — | -0.61% | |
| 2 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -17.55% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -66.84% | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -9.81% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -6.12% | |
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +4.10% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -8.90% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -0.09% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | -0.27% | -3.58% | |
| 10 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | -17.46% | |
| 11 | TESSUSD | Tessco Technologies INC | 股票-其他 | 0.01% | — | -71.96% | |
| 12 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Truist Financial Corporation | 股票-其他 | 0.01% | — | -29.05% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +0.39% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -76.17% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -36.68% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -45.30% | |
| 19 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +4.70% | |
| 21 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | -2.33% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.01% | — | +6.65% | |
| 24 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | — | |
| 25 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | -36.12% | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.01% | — | +21.51% | |
| 27 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | +16.93% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +25.41% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 30 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -1.35% | |
| 31 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -4.76% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -18.09% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -10.06% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -1.66% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -1.73% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | -0.09% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -8.51% | |
| 38 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | -0.17% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.01% | — | +2.96% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | -3.97% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -5.88% | |
| 42 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | -0.30% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -9.95% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | +13.22% | |
| 45 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | ✓ | Kontoor Brands | 股票-其他 | 0.01% | — | +2.56% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +1.52% | |
| 50 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | — | — | — |