CIK: 0001143565
申報總市值
US$9.8億
僅顯示前 200 大持股（共 204 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 | PAYX | Paychex INC | 股票-科技 | 2.26% | — | -21.37% | |
| 2 | ✓ | Day Hagen/ned Davis | 股票-其他 | 2.03% | — | — | |
| 3 | ✓ | Day Hagen/ned Davis | 股票-其他 | 1.94% | — | — | |
| 4 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.77% | — | -4.92% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | -37.29% | |
| 6 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.68% | — | -4.86% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 1.58% | — | -33.78% | |
| 8 | ✓ | Tcf Finl CORP | 股票-其他 | 1.55% | — | — | |
| 9 | HAS | Hasbro INC | 股票-循環性消費 | 1.52% | — | -19.92% | |
| 10 | WM | Waste Management INC | 股票-工業 | 1.51% | — | -20.40% | |
| 11 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.50% | — | +256.36% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.39% | — | -20.15% | |
| 13 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.39% | — | — | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.38% | — | -12.13% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.37% | — | -39.69% | |
| 16 | DREUSD | Duke Realty CORP | 股票-其他 | 1.35% | — | -3.96% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.35% | — | +38.35% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.34% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | — | -19.49% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 1.32% | — | -49.64% | |
| 21 | IR | Ingersoll-rand PLC | 股票-工業 | 1.30% | — | — | |
| 22 | DCI | Donaldson Co INC | 股票-工業 | 1.29% | — | — | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.29% | — | +71.94% | |
| 24 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.28% | — | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | +84.33% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.28% | — | +57.06% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 1.27% | — | -10.71% | |
| 28 | ✓ | 股票-其他 | 1.27% | — | -20.38% | ||
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 1.25% | — | -20.64% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.25% | — | -22.70% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.24% | — | +802.76% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.22% | — | -21.57% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.21% | — | +46.87% | |
| 34 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.20% | — | -3.36% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | -49.76% | |
| 36 | INGR | Ingredion INC | 股票-非循環性消費 | 1.19% | — | — | |
| 37 | OGE | Oge Energy CORP | 股票-公用事業 | 1.18% | — | -21.44% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 1.17% | — | — | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 1.16% | — | +34.52% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.16% | — | -41.40% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.15% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | -21.50% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 1.11% | — | — | |
| 44 | KIM | Kimco Realty CORP | 股票-房地產 | 1.11% | — | -38.49% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.11% | — | -22.01% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | +0.41% | -46.40% | |
| 47 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.10% | — | — | |
| 48 | CME | Cme Group INC | 股票-金融 | 1.10% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | — | -21.69% | |
| 50 | NUE | Nucor CORP | 股票-原物料 | 1.08% | — | — |