CIK: 0000089014
申報總市值
US$1.5億
僅顯示前 200 大持股（共 425 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 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | -2.77% | |
| 3 | CLX | Clorox Company | 股票-非循環性消費 | 0.09% | — | — | |
| 4 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | — | |
| 5 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.09% | — | — | |
| 6 | HPQ | Hp INC | 股票-科技 | 0.09% | — | — | |
| 7 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.09% | — | — | |
| 8 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.09% | — | +9.45% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | — | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | — | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | — | |
| 12 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | +7.48% | |
| 13 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | — | |
| 14 | RMD | Resmed INC | 股票-醫療保健 | 0.09% | — | — | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | — | |
| 16 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | — | |
| 17 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -34.83% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.08% | — | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.08% | — | — | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | — | |
| 21 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.08% | — | — | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | — | |
| 23 | CARR | Carrier Global CORP | 股票-工業 | 0.08% | — | — | |
| 24 | GLW | Corning INC | 股票-科技 | 0.08% | — | — | |
| 25 | VFC | Vf CORP | 股票-循環性消費 | 0.08% | — | — | |
| 26 | PPG | Ppg Industries INC | 股票-原物料 | 0.08% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | +211.20% | |
| 28 | ALGN | Align Technology INC | 股票-醫療保健 | 0.08% | — | — | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | — | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | — | |
| 31 | BALL | Ball CORP | 股票-循環性消費 | 0.08% | — | -15.70% | |
| 32 | APTV | Aptiv PLC | 股票-循環性消費 | 0.08% | — | — | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | — | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | — | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.08% | — | — | |
| 36 | AIG | American International Group | 股票-金融 | 0.08% | — | -0.03% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | — | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.08% | — | — | |
| 39 | AME | Ametek INC | 股票-工業 | 0.08% | — | — | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | — | |
| 41 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | — | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 43 | PPL | Ppl CORP | 股票-公用事業 | 0.07% | — | — | |
| 44 | VRSN | Verisign INC | 股票-科技 | 0.07% | — | — | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.07% | — | — | |
| 46 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.07% | — | — | |
| 47 | CPRT | Copart INC | 股票-工業 | 0.07% | — | — | |
| 48 | RSG | Republic Services INC | 股票-工業 | 0.07% | — | — | |
| 49 | DTE | Dte Energy Company | 股票-公用事業 | 0.07% | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.07% | — | — |