CIK: 0000837592
申報總市值
US$58.5億
僅顯示前 91 大持股（共 291 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 | ABCB | Ameris Bancorp | 股票-金融 | 0.02% | — | — | |
| 2 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | -22.47% | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | -16.25% | |
| 4 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -21.67% | |
| 5 | XYL | Xylem INC | 股票-工業 | 0.02% | +0.55% | -22.40% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -4.69% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | +14.10% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -8.32% | |
| 9 | WSO | Watsco INC | 股票-工業 | 0.02% | — | +0.31% | |
| 10 | RVTY | Revvity INC | 股票-醫療保健 | 0.02% | — | -1.84% | |
| 11 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.02% | — | -25.78% | |
| 12 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +7.75% | |
| 14 | MET | Metlife INC | 股票-金融 | 0.01% | — | +291.48% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.01% | — | +33.47% | |
| 16 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -57.43% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -1.47% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | -1.64% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +0.40% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | +0.67% | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | +0.41% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.01% | — | +10.58% | |
| 23 | GEV | GE Vernova INC | 股票-工業 | 0.01% | — | +2.15% | |
| 24 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | +0.87% | |
| 25 | SLP | Simulations Plus INC | 股票-其他 | 0.01% | — | -0.96% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -95.16% | |
| 27 | MNRO | Monro INC | 股票-其他 | 0.01% | — | -34.04% | |
| 28 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -0.54% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -22.98% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -0.97% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | +5.48% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -0.50% | |
| 34 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | +1.22% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -2.57% | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -1.89% | |
| 38 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.01% | — | — | |
| 39 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.01% | — | +10.18% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — | |
| 43 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.01% | — | -23.21% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | -13.19% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +0.73% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 47 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.01% | — | -97.31% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +5.64% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -12.43% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — |