CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 87 大持股（共 287 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 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | -80.91% | |
| 3 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | +59.32% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +12.49% | |
| 5 | XYL | Xylem INC | 股票-工業 | 0.02% | +0.55% | +38.25% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | +18.77% | |
| 7 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | +6.87% | |
| 8 | WSO | Watsco INC | 股票-工業 | 0.02% | — | +0.04% | |
| 9 | ✓ | Ameris Bancorp | 股票-其他 | 0.02% | — | -0.50% | |
| 10 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.02% | — | +16.02% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -3.33% | |
| 12 | RVTY | Revvity INC | 股票-醫療保健 | 0.02% | — | +12.01% | |
| 13 | SLP | Simulations Plus INC | 股票-其他 | 0.02% | — | -70.10% | |
| 14 | GE | General Electric | 股票-工業 | 0.02% | — | +1.98% | |
| 15 | MNRO | Monro INC | 股票-其他 | 0.02% | — | -58.27% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +11.91% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | -17.69% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -2.20% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | -0.14% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +3.61% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.01% | — | +0.47% | |
| 22 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -0.31% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -83.69% | |
| 26 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | — | |
| 28 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +35.71% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.01% | — | +4.68% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | -2.24% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -8.06% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -1.03% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | +10.82% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -6.53% | |
| 35 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -88.36% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +0.47% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +15.65% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -0.54% | |
| 39 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.01% | — | — | |
| 40 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +7.72% | |
| 42 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.01% | — | +34.25% | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 44 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -2.87% | |
| 46 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -0.12% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.01% | — | -13.14% | |
| 48 | GEV | GE Vernova INC | 股票-工業 | 0.01% | — | -0.64% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +61.21% | |
| 50 | ✓ | Truist Financial Corporation | 股票-其他 | 0.01% | — | -6.74% |