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 | MMM | 3m Co | 股票-工業 | 0.02% | — | +0.74% | |
| 2 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | — | |
| 3 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +6.56% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 5 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -1.28% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.02% | — | — | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | +1.18% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +3.71% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -3.30% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -1.82% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | +1.86% | |
| 12 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +14.53% | |
| 13 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | — | |
| 14 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | +0.04% | |
| 15 | MET | Metlife INC | 股票-金融 | 0.01% | — | -15.50% | |
| 16 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | -2.02% | |
| 17 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.01% | — | — | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -0.08% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | — | |
| 20 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | -79.84% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | -0.27% | — | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -11.98% | |
| 23 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | — | |
| 24 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -2.78% | |
| 25 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | +3.24% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | -2.67% | |
| 27 | GE | General Electric | 股票-工業 | 0.01% | — | +0.99% | |
| 28 | KEL | Kellanova | 股票-其他 | 0.01% | — | -82.90% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | -15.27% | |
| 30 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 32 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | -1.54% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.01% | — | -97.64% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +1.06% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | +0.71% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | — | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -12.97% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | +0.21% | -4.54% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | — | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +0.73% | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +0.67% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 45 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 46 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -14.81% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -22.64% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.01% | — | +0.48% | |
| 50 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | +7.18% |