CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 76 大持股（共 276 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 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +66.82% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 0.02% | -0.29% | -3.46% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | -7.40% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | -1.48% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | -0.27% | -14.52% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 7 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -0.45% | |
| 9 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | — | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -2.58% | |
| 11 | WSO | Watsco INC | 股票-工業 | 0.01% | — | -11.40% | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | -17.72% | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 15 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | -2.73% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -11.15% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -16.14% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -4.20% | |
| 19 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +3.56% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -4.56% | |
| 22 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +4.98% | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +61.29% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 25 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | +3.41% | |
| 26 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | -0.11% | EXIT | |
| 27 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | -18.13% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -2.04% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +0.69% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | -3.46% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -9.03% | |
| 32 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -0.49% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -11.99% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.01% | — | -5.31% | |
| 37 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | +0.92% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -0.79% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -4.83% | |
| 40 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -8.14% | |
| 42 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | -8.06% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | +0.21% | -0.99% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | +1.75% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -6.93% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -26.45% | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 48 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | -20.57% | |
| 49 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -1.83% | |
| 50 | GE | General Electric | 股票-工業 | 0.01% | — | -24.96% |