CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 87 大持股（共 287 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 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -76.82% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -2.36% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 0.02% | -0.29% | -6.81% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +0.79% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | +22.17% | |
| 6 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | +13.56% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | +0.25% | |
| 8 | WSO | Watsco INC | 股票-工業 | 0.01% | — | -76.09% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | -0.77% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 11 | ✓ | Sba Communications Corporation | 股票-其他 | 0.01% | — | +113.35% | |
| 12 | ✓ | Diageo plc | 股票-其他 | 0.01% | — | — | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | +12.57% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 15 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 16 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -3.23% | |
| 18 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +54.92% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +5.03% | |
| 20 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 22 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 25 | ✓ | Kontoor Brands | 股票-其他 | 0.01% | — | +33.12% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -6.33% | |
| 27 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | +76.44% | |
| 28 | ✓ | Truist Financial Corporation | 股票-其他 | 0.01% | — | -3.83% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +2.50% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +0.85% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 33 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | +73.67% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 35 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 36 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -1.49% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +10.33% | |
| 38 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | — | |
| 39 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.01% | — | -9.48% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | +3.58% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -4.26% | |
| 43 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | -0.11% | EXIT | |
| 44 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -13.58% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | -2.24% | |
| 48 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +6.59% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | +3.08% |