CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 73 大持股（共 273 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 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | +51.20% | |
| 2 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | -16.46% | |
| 3 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -2.47% | |
| 4 | CUBE | Cubesmart | 股票-房地產 | 0.02% | — | — | |
| 5 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -4.18% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -4.15% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 0.02% | -0.29% | -1.68% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | +0.53% | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -4.20% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | -70.38% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | -5.37% | |
| 12 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | +0.17% | +14.40% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | -0.27% | +0.25% | |
| 14 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | -1.87% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -3.16% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +0.28% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 18 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +2.82% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 20 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | -2.37% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +31.87% | |
| 22 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | — | |
| 24 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | +2.47% | |
| 25 | WSO | Watsco INC | 股票-工業 | 0.01% | — | -0.30% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | +14.92% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +19.02% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -4.95% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 30 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -3.40% | |
| 32 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | -3.22% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | +92.93% | |
| 34 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +6.52% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -11.15% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.01% | — | -12.20% | |
| 38 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | -7.66% | |
| 39 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | +0.14% | — | |
| 40 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -32.69% | |
| 41 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -2.80% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -54.58% | |
| 44 | GE | General Electric | 股票-工業 | 0.01% | — | +11.46% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | +0.21% | -25.20% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | +6.63% | |
| 48 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | -23.00% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -0.42% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — |