CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 77 大持股（共 277 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 | RVTY | Revvity INC | 股票-醫療保健 | 0.02% | — | +0.05% | |
| 2 | AAT | American Assets Trust INC | 股票-其他 | 0.02% | — | +0.00% | |
| 3 | WSO | Watsco INC | 股票-工業 | 0.02% | — | -2.16% | |
| 4 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | -20.84% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | — | -19.78% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.02% | — | +8.41% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +5.48% | |
| 8 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | -0.11% | EXIT | |
| 9 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.02% | — | +0.06% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -6.13% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +28.25% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | — | |
| 13 | GE | General Electric | 股票-工業 | 0.02% | — | -0.12% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | +3.60% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 16 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | +0.07% | |
| 17 | COP | Conocophillips | 股票-能源 | 0.01% | — | -0.07% | |
| 18 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -58.79% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -55.65% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 21 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.01% | — | -29.55% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +7.21% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +8.38% | |
| 24 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +3.47% | |
| 26 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +0.06% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -10.87% | |
| 30 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -2.29% | |
| 32 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -0.73% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | — | |
| 35 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | — | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -16.51% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.01% | — | +2.36% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -4.13% | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.01% | — | -28.19% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +8.91% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +3.20% | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | +5.88% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | -0.27% | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +8.36% | |
| 49 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | -3.05% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | — |