CIK: 0001759654
申報總市值
US$599.2億
僅顯示前 200 大持股(共 337 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 | INTC | Intel CORP | 股票-科技 | 0.65% | — | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | +0.02% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.04% | — | |
| 4 | EXC | Exelon CORP | 股票-公用事業 | 0.61% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.16% | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.14% | — | |
| 8 | WAFD | Wafd INC | 股票-其他 | 0.59% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.59% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.96% | — | |
| 13 | MMM | 3m Co | 股票-工業 | 0.56% | — | — | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 0.56% | — | — | |
| 15 | IR | Ingersoll-rand PLC | 股票-工業 | 0.56% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.06% | — | |
| 17 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.55% | — | — | |
| 18 | CMS | Cms Energy CORP | 股票-公用事業 | 0.55% | — | — | |
| 19 | WM | Waste Management INC | 股票-工業 | 0.55% | — | — | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 0.55% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | — | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | — | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 0.53% | — | — | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.52% | — | — | |
| 26 | CIEN | Ciena CORP | 股票-科技 | 0.52% | — | — | |
| 27 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.51% | — | — | |
| 28 | CATY | Cathay General Bancorp | 股票-其他 | 0.51% | — | — | |
| 29 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.51% | — | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | — | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.50% | — | — | |
| 32 | GRMN | Garmin Ltd. | 股票-科技 | 0.49% | — | — | |
| 33 | JHG | Janus Henderson Group plc | 股票-金融 | 0.48% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | — | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.26% | — | |
| 37 | IBOC | International Bancshares Crp | 股票-其他 | 0.48% | — | — | |
| 38 | AER | AerCap Holdings N.V. | 股票-工業 | 0.47% | — | — | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.47% | — | — | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.47% | — | — | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.47% | — | — | |
| 42 | TRMK | Trustmark CORP | 股票-其他 | 0.46% | — | — | |
| 43 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.45% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.45% | — | — | |
| 45 | AEE | Ameren Corporation | 股票-公用事業 | 0.45% | — | — | |
| 46 | DENN | Denny's CORP | 股票-其他 | 0.45% | — | — | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.44% | — | — | |
| 48 | IEX | Idex CORP | 股票-工業 | 0.44% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.44% | +0.06% | — | |
| 50 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.43% | — | — |