CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 79 大持股（共 479 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 | SO | Southern Co/the | 股票-公用事業 | — | — | +28.57% | |
| 2 | WM | Waste Management INC | 股票-工業 | — | — | +28.57% | |
| 3 | ✓ | 股票-其他 | — | — | +22.22% | ||
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | +20.00% | |
| 5 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | -9.09% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | — | |
| 8 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | — | — | +40.00% | |
| 10 | BFINUSD | Bankfinancial CORP | 股票-其他 | — | — | +10.00% | |
| 11 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | — | — | +27.27% | |
| 12 | CLX | Clorox Company | 股票-非循環性消費 | — | — | — | |
| 13 | DVA | Davita INC | 股票-醫療保健 | — | — | -16.67% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | -96.12% | |
| 15 | KEL | Kellanova | 股票-其他 | — | — | — | |
| 16 | IT | Gartner INC | 股票-科技 | — | — | -82.35% | |
| 17 | SLRC | Slr Investment CORP | 股票-其他 | — | — | -99.36% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | — | — | +40.00% | |
| 19 | DTE | Dte Energy Company | 股票-公用事業 | — | — | +16.67% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | — | +33.33% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 22 | CTAS | Cintas CORP | 股票-工業 | — | — | +16.67% | |
| 23 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | — | — | +16.67% | |
| 24 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | — | — | — | |
| 25 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | — | |
| 26 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | +16.67% | |
| 27 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | — | |
| 28 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +20.00% | |
| 29 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | -7.69% | |
| 30 | ABM | Abm Industries INC | 股票-其他 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | — | — | — | |
| 33 | PSA | Public Storage | 股票-房地產 | — | — | — | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | — | — | — | |
| 35 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | -33.33% | |
| 36 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | -12.50% | |
| 37 | DOX | Amdocs Limited | 股票-科技 | — | — | — | |
| 38 | PGR | Progressive CORP | 股票-金融 | — | — | — | |
| 39 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | -46.67% | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | — | |
| 41 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 42 | EGP | Eastgroup Properties INC | 股票-房地產 | — | — | +25.00% | |
| 43 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | +20.00% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 45 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | — | |
| 46 | AZO | Autozone INC | 股票-循環性消費 | — | — | — | |
| 47 | UGI | Ugi CORP | 股票-公用事業 | — | — | -99.41% | |
| 48 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | -20.00% | |
| 49 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | -56.82% | |
| 50 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — |