CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 66 大持股（共 266 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 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -0.73% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | +42.94% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -0.75% | |
| 4 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | -1.88% | |
| 5 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 6 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | +200.00% | |
| 7 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -2.51% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -3.38% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -4.71% | |
| 10 | ✓ | Truist Financial Corporation | 股票-其他 | 0.01% | — | -3.46% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -5.79% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 13 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | -81.90% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | -0.27% | +0.06% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -29.82% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | -43.24% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | +43.57% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | +32.66% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 20 | ✓ | Carrier Global Corporation | 股票-其他 | 0.01% | — | — | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -58.55% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +12.39% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -8.98% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | +0.30% | -98.72% | |
| 25 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | -1.92% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -7.65% | |
| 27 | AYI | Acuity INC | 股票-工業 | 0.01% | — | — | |
| 28 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +2.88% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 31 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.01% | — | -4.02% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -3.61% | |
| 34 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | -21.02% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.01% | — | -2.18% | |
| 36 | ✓ | Sba Communications Corporation | 股票-其他 | 0.01% | — | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -3.16% | |
| 38 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | — | |
| 39 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | +4.60% | |
| 41 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | -0.01% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | — | |
| 45 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | +2.61% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -5.71% | |
| 49 | ✓ | Kontoor Brands | 股票-其他 | 0.01% | — | +15.13% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +0.58% |