CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 983 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 | CSX | Csx CORP | 股票-工業 | 0.10% | — | +1.85% | |
| 2 | ✓ | Excel Tr INC | 股票-其他 | 0.10% | — | +22.19% | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -0.76% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | +4.61% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | +2.69% | |
| 6 | ✓ | 股票-其他 | 0.10% | — | +2.42% | ||
| 7 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | +2.74% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 0.10% | — | +0.81% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.10% | — | -24.54% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 0.10% | — | — | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | +2.16% | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | +1.36% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | +1.14% | |
| 14 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | +2.33% | |
| 15 | ✓ | LyondellBasell Industries NV | 股票-其他 | 0.09% | — | -0.02% | |
| 16 | STT | State Street CORP | 股票-金融 | 0.09% | — | +0.56% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 0.09% | — | +1.73% | |
| 18 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.09% | — | +0.80% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | +0.68% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | +2.64% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +2.94% | |
| 22 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | +1.60% | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 0.09% | — | +1.38% | |
| 24 | EXC | Exelon CORP | 股票-公用事業 | 0.09% | — | +1.66% | |
| 25 | DE | Deere & Co | 股票-工業 | 0.09% | — | +1.60% | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | +1.92% | |
| 27 | ✓ | 股票-其他 | 0.09% | — | +0.58% | ||
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | +1.66% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.09% | — | +4.60% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | +0.11% | +2.18% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | +1.86% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | -1.09% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.08% | — | +1.84% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | +0.76% | |
| 35 | CTLEUR | Centurylink INC | 股票-其他 | 0.08% | — | -19.47% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -1.56% | |
| 37 | JPM V0 PERP R | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | — | |
| 38 | GLW | Corning INC | 股票-科技 | 0.08% | — | +0.86% | |
| 39 | LUV | Southwest Airlines Co | 股票-工業 | 0.08% | — | +1.65% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | +4.07% | |
| 41 | ✓ | Brookfield Infrastructure Partners LP | 股票-其他 | 0.08% | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.08% | — | +2.17% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.08% | — | +2.44% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.08% | — | +2.68% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.08% | — | +1.79% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | +1.67% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.08% | — | +2.75% | |
| 48 | VIAB | Viacom Inc-class B | 股票-其他 | 0.08% | — | -0.69% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.08% | — | +1.17% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.08% | — | — |