CIK: 0000089014
申報總市值
US$1.5億
僅顯示前 200 大持股（共 435 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 | AKX | Ansys INC | 股票-其他 | 0.10% | — | — | |
| 2 | GD | General Dynamics CORP | 股票-工業 | 0.10% | — | -9.61% | |
| 3 | PSA | Public Storage | 股票-房地產 | 0.10% | — | — | |
| 4 | SBAC | Sba Communications CORP | 股票-房地產 | 0.10% | — | -3.10% | |
| 5 | RMD | Resmed INC | 股票-醫療保健 | 0.10% | — | — | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | — | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.10% | — | — | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | — | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 0.09% | — | -2.00% | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 0.09% | — | — | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 0.09% | — | — | |
| 13 | AFL | Aflac INC | 股票-金融 | 0.09% | — | — | |
| 14 | ES | Eversource Energy | 股票-公用事業 | 0.09% | — | — | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | — | |
| 16 | CARR | Carrier Global CORP | 股票-工業 | 0.09% | — | — | |
| 17 | PCAR | Paccar INC | 股票-工業 | 0.09% | — | — | |
| 18 | CTVA | Corteva INC | 股票-原物料 | 0.09% | — | — | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | — | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 0.09% | — | — | |
| 21 | VFC | Vf CORP | 股票-循環性消費 | 0.09% | — | — | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | — | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.09% | — | — | |
| 24 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | — | |
| 25 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | — | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.09% | — | — | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.09% | — | — | |
| 28 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.09% | — | -40.81% | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 0.09% | — | — | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | — | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | — | |
| 32 | AME | Ametek INC | 股票-工業 | 0.08% | — | — | |
| 33 | GLW | Corning INC | 股票-科技 | 0.08% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.08% | — | — | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.08% | — | — | |
| 36 | BALL | Ball CORP | 股票-循環性消費 | 0.08% | — | — | |
| 37 | SPG | Simon Property Group INC | 股票-房地產 | 0.08% | — | -1.80% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | — | |
| 39 | CLX | Clorox Company | 股票-非循環性消費 | 0.08% | — | — | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | — | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | — | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.08% | — | — | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.08% | — | — | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.08% | — | — | |
| 45 | VTRS | Viatris INC | 股票-醫療保健 | 0.08% | — | — | |
| 46 | EIX | Edison International | 股票-公用事業 | 0.08% | — | — | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | 0.07% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.07% | — | +100.00% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | — | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.07% | — | — |