CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 81 大持股（共 281 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 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +18.76% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | -1.64% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -0.05% | |
| 4 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.02% | — | — | |
| 5 | AAT | American Assets Trust INC | 股票-其他 | 0.02% | — | +1.72% | |
| 6 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | +2.63% | |
| 7 | WSO | Watsco INC | 股票-工業 | 0.02% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +3.65% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | -9.75% | |
| 10 | RVTY | Revvity INC | 股票-醫療保健 | 0.02% | — | +2.12% | |
| 11 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.02% | — | +2.98% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | +0.34% | |
| 13 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | — | |
| 14 | XYL | Xylem INC | 股票-工業 | 0.02% | +0.55% | — | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | +0.03% | |
| 16 | GE | General Electric | 股票-工業 | 0.01% | — | +2.14% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +5.77% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 0.01% | — | +0.45% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +0.34% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | +15.24% | |
| 23 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +0.05% | |
| 25 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +4.99% | |
| 26 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +0.70% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -7.34% | |
| 31 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | — | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | +0.17% | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -28.28% | |
| 34 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.01% | — | — | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -3.66% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -3.05% | |
| 37 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.01% | — | -19.18% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | +35.90% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.01% | — | +1.81% | |
| 41 | ✓ | Truist Financial Corporation | 股票-其他 | 0.01% | — | — | |
| 42 | GEV | GE Vernova INC | 股票-工業 | 0.01% | — | +3.84% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -25.45% | |
| 44 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | — | |
| 45 | MMM | 3m Co | 股票-工業 | 0.01% | — | -1.15% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -2.35% | |
| 47 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -0.17% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +0.15% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -0.21% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +2.30% |