CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 449 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.18% | — | — | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 2.28% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.36% | — | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 1.40% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.39% | — | — | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.37% | — | — | |
| 7 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.35% | — | — | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 1.35% | — | — | |
| 9 | HAL | Halliburton Co | 股票-能源 | 1.35% | — | — | |
| 10 | BOBEUSD | Bob Evans Farms | 股票-其他 | 1.34% | — | — | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 1.33% | +0.26% | — | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 1.32% | — | — | |
| 13 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.30% | — | — | |
| 14 | COR | Cencora INC | 股票-醫療保健 | 1.25% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.20% | — | — | |
| 17 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 1.16% | — | — | |
| 19 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 1.12% | — | — | |
| 20 | AIT | Applied Industrial Tech INC | 股票-工業 | 1.10% | — | — | |
| 21 | POR | Portland General Electric Co | 股票-公用事業 | 1.09% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.08% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.20% | — | |
| 24 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.04% | — | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | — | |
| 26 | MET | Metlife INC | 股票-金融 | 1.02% | — | — | |
| 27 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.02% | — | — | |
| 28 | ✓ | Mine Safety Appliances Co | 股票-其他 | 1.01% | — | — | |
| 29 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.96% | — | — | |
| 30 | AWK | American Water Works Co INC | 股票-公用事業 | 0.95% | — | — | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.91% | — | — | |
| 32 | TIFEUR | Tiffany & Co | 股票-其他 | 0.91% | — | — | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.88% | — | — | |
| 34 | HMN | Horace Mann Educators | 股票-其他 | 0.87% | — | — | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.86% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | — | |
| 37 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 38 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.84% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.84% | — | — | |
| 40 | ASH | Ashland Inc. | 股票-原物料 | 0.83% | — | — | |
| 41 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.81% | — | — | |
| 42 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.80% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.79% | +0.23% | — | |
| 44 | ✓ | Rosetta Resources INC | 股票-其他 | 0.78% | — | — | |
| 45 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.74% | — | — | |
| 46 | ✓ | Iberiabank CORP | 股票-其他 | 0.73% | — | — | |
| 47 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.71% | — | — | |
| 48 | XYL | Xylem INC | 股票-工業 | 0.70% | — | — | |
| 49 | TAL | TAL Education Group | 股票-非循環性消費 | 0.70% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | — |