持股明細(資料日期:2024/11/29) |
持股名稱 | 比例 |
JPMORGAN CHASE & CO | 3.21% |
EXXON MOBIL CORP | 2.92% |
CHEVRON CORP | 2.87% |
APPLE INC | 2.86% |
MICROSOFT CORP | 2.80% |
JOHNSON & JOHNSON | 2.49% |
HOME DEPOT INC | 2.29% |
ABBVIE INC | 2.28% |
BROADCOM INC | 2.17% |
PROCTER & GAMBLE | 2.17% |
UNITEDHEALTH GROUP INC | 1.77% |
BANK OF AMERICA CORP | 1.75% |
CISCO SYSTEMS INC | 1.72% |
PEPSICO INC | 1.53% |
MERCK & CO INC | 1.53% |
COCA-COLA | 1.51% |
INTERNATIONAL BUSINESS MACHINES CO | 1.47% |
MORGAN STANLEY | 1.39% |
BRISTOL MYERS SQUIBB | 1.32% |
COMCAST CORP CLASS A | 1.18% |
CITIGROUP INC | 1.17% |
UNITED PARCEL SERVICE INC CLASS B | 1.11% |
GOLDMAN SACHS GROUP INC | 1.11% |
MCDONALDS CORP | 1.09% |
GILEAD SCIENCES INC | 0.97% |
WALMART INC | 0.93% |
AMGEN INC | 0.91% |
NEXTERA ENERGY INC | 0.88% |
ABBOTT LABORATORIES | 0.86% |
VISA INC CLASS A | 0.85% |
CONOCOPHILLIPS | 0.85% |
ELI LILLY | 0.84% |
QUALCOMM INC | 0.80% |
BLACKROCK INC | 0.78% |
MEDTRONIC PLC | 0.76% |
RTX CORP | 0.76% |
ACCENTURE PLC CLASS A | 0.74% |
CATERPILLAR INC | 0.74% |
DUKE ENERGY CORP | 0.72% |
UNION PACIFIC CORP | 0.71% |
HONEYWELL INTERNATIONAL INC | 0.71% |
SOUTHERN | 0.70% |
PNC FINANCIAL SERVICES GROUP INC | 0.68% |
ORACLE CORP | 0.67% |
LOWES COMPANIES INC | 0.64% |
STARBUCKS CORP | 0.60% |
LINDE PLC | 0.58% |
AUTOMATIC DATA PROCESSING INC | 0.56% |
LOCKHEED MARTIN CORP | 0.55% |
MASTERCARD INC CLASS A | 0.52% |
EOG RESOURCES INC | 0.52% |
COSTCO WHOLESALE CORP | 0.49% |
PHILLIPS | 0.46% |
MONDELEZ INTERNATIONAL INC CLASS A | 0.44% |
AMERICAN EXPRESS | 0.42% |
EATON PLC | 0.42% |
AIR PRODUCTS AND CHEMICALS INC | 0.42% |
ILLINOIS TOOL INC | 0.41% |
TARGET CORP | 0.41% |
AMERICAN ELECTRIC POWER INC | 0.40% |
CME GROUP INC CLASS A | 0.40% |
SEMPRA | 0.40% |
ANALOG DEVICES INC | 0.39% |
NIKE INC CLASS B | 0.39% |
BANK OF NEW YORK MELLON CORP | 0.37% |
MARSH & MCLENNAN INC | 0.36% |
KIMBERLY CLARK CORP | 0.35% |
EMERSON ELECTRIC | 0.35% |
METLIFE INC | 0.34% |
COLGATE-PALMOLIVE | 0.33% |
CHUBB LTD | 0.31% |
PUBLIC SERVICE ENTERPRISE GROUP IN | 0.30% |
XCEL ENERGY INC | 0.30% |
GENERAL DYNAMICS CORP | 0.29% |
NORFOLK SOUTHERN CORP | 0.29% |
BLK CSH FND TREASURY SL AGENCY | 0.28% |
CUMMINS INC | 0.28% |
APPLIED MATERIAL INC | 0.28% |
EDISON INTERNATIONAL | 0.28% |
STRYKER CORP | 0.27% |
ENTERGY CORP | 0.27% |
WASTE MANAGEMENT INC | 0.27% |
M&T BANK CORP | 0.26% |
HP INC | 0.26% |
S&P GLOBAL INC | 0.26% |
NORTHROP GRUMMAN CORP | 0.25% |
ELEVANCE HEALTH INC | 0.25% |
WEC ENERGY GROUP INC | 0.25% |
CONSOLIDATED EDISON INC | 0.25% |
TRAVELERS COMPANIES INC | 0.24% |
ALLSTATE CORP | 0.24% |
FASTENAL | 0.24% |
AFLAC INC | 0.24% |
BECTON DICKINSON | 0.23% |
INTERCONTINENTAL EXCHANGE INC | 0.23% |
SYSCO CORP | 0.23% |
NXP SEMICONDUCTORS NV | 0.23% |
CSX CORP | 0.23% |
KROGER | 0.23% |
USD CASH | 0.23% |
CORNING INC | 0.22% |
INTUIT INC | 0.22% |
PARKER-HANNIFIN CORP | 0.22% |
LAM RESEARCH CORP | 0.22% |
DISCOVER FINANCIAL SERVICES | 0.22% |
STATE STREET CORP | 0.22% |
EVERSOURCE ENERGY | 0.21% |
L3HARRIS TECHNOLOGIES INC | 0.21% |
TRANE TECHNOLOGIES PLC | 0.20% |
ARCHER DANIELS MIDLAND | 0.19% |
ARES MANAGEMENT CORP CLASS A | 0.19% |
DTE ENERGY | 0.19% |
MICROCHIP TECHNOLOGY INC | 0.19% |
TE CONNECTIVITY PLC | 0.18% |
FIDELITY NATIONAL INFORMATION SERV | 0.18% |
AMEREN CORP | 0.18% |
NORTHERN TRUST CORP | 0.17% |
YUM BRANDS INC | 0.17% |
AMERIPRISE FINANCE INC | 0.17% |
PACCAR INC | 0.17% |
MOTOROLA SOLUTIONS INC | 0.16% |
FERGUSON ENTERPRISES INC | 0.16% |
PRINCIPAL FINANCIAL GROUP INC | 0.16% |
ZOETIS INC CLASS A | 0.16% |
HERSHEY FOODS | 0.16% |
SHERWIN WILLIAMS | 0.16% |
OTIS WORLDWIDE CORP | 0.16% |
KLA CORP | 0.15% |
AON PLC CLASS A | 0.15% |
ROCKWELL AUTOMATION INC | 0.15% |
PPG INDUSTRIES INC | 0.14% |
CONSTELLATION BRANDS INC CLASS A | 0.14% |
CMS ENERGY CORP | 0.14% |
AMPHENOL CORP CLASS A | 0.14% |
DANAHER CORP | 0.14% |
CINCINNATI FINANCIAL CORP | 0.13% |
HARTFORD FINANCIAL SERVICES GROUP | 0.13% |
KELLANOVA | 0.13% |
CINTAS CORP | 0.13% |
SYNCHRONY FINANCIAL | 0.13% |
OMNICOM GROUP INC | 0.13% |
NUCOR CORP | 0.13% |
ECOLAB INC | 0.13% |
EBAY INC | 0.13% |
VISTRA CORP | 0.13% |
MOODYS CORP | 0.12% |
ARTHUR J GALLAGHER | 0.12% |
AMERICAN WATER WORKS INC | 0.12% |
MSCI INC | 0.12% |
ATMOS ENERGY CORP | 0.12% |
NISOURCE INC | 0.12% |
FIDELITY NATIONAL FINANCIAL INC | 0.12% |
GARMIN LTD | 0.12% |
CARDINAL HEALTH INC | 0.12% |
SNAP ON INC | 0.12% |
GENUINE PARTS | 0.12% |
ALLIANT ENERGY CORP | 0.12% |
THERMO FISHER SCIENTIFIC INC | 0.11% |
CORTEVA INC | 0.11% |
BAXTER INTERNATIONAL INC | 0.11% |
RAYMOND JAMES INC | 0.11% |
INTERPUBLIC GROUP OF COMPANIES INC | 0.11% |
ROSS STORES INC | 0.11% |
DOLLAR GENERAL CORP | 0.11% |
TRACTOR SUPPLY | 0.11% |
COMERICA INC | 0.11% |
REPUBLIC SERVICES INC | 0.10% |
JM SMUCKER | 0.10% |
NETAPP INC | 0.10% |
MCKESSON CORP | 0.10% |
STANLEY BLACK & DECKER INC | 0.10% |
WATSCO INC | 0.10% |
WW GRAINGER INC | 0.10% |
EAST WEST BANCORP INC | 0.10% |
NASDAQ INC | 0.10% |
PINNACLE WEST CORP | 0.09% |
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.09% |
HCA HEALTHCARE INC | 0.09% |
EASTMAN CHEMICAL | 0.09% |
WILLIS TOWERS WATSON PLC | 0.09% |
MCCORMICK & CO NON-VOTING INC | 0.09% |
SKYWORKS SOLUTIONS INC | 0.09% |
HUMANA INC | 0.09% |
UNUM | 0.08% |
OVINTIV INC | 0.08% |
CENCORA INC | 0.08% |
STEEL DYNAMICS INC | 0.08% |
EVEREST GROUP LTD | 0.08% |
AES CORP | 0.08% |
WILLIAMS SONOMA INC | 0.08% |
QUEST DIAGNOSTICS INC | 0.08% |
HORMEL FOODS CORP | 0.08% |
XYLEM INC | 0.08% |
ESSENTIAL UTILITIES INC | 0.07% |
ROPER TECHNOLOGIES INC | 0.07% |
D R HORTON INC | 0.07% |
ZIONS BANCORPORATION | 0.07% |
DOVER CORP | 0.07% |
JEFFERIES FINANCIAL GROUP INC | 0.07% |
HUBBELL INC | 0.07% |
RESMED INC | 0.07% |
OLD REPUBLIC INTERNATIONAL CORP | 0.07% |
CULLEN FROST BANKERS INC | 0.07% |
AMETEK INC | 0.07% |
VULCAN MATERIALS | 0.07% |
CH ROBINSON WORLDWIDE INC | 0.07% |
CHURCH AND DWIGHT INC | 0.07% |
RELIANCE STEEL & ALUMINUM | 0.06% |
EQUITABLE HOLDINGS INC | 0.06% |
MOSAIC | 0.06% |
RPM INTERNATIONAL INC | 0.06% |
FMC CORP | 0.06% |
AGILENT TECHNOLOGIES INC | 0.06% |
CDW CORP | 0.06% |
OWENS CORNING | 0.06% |
AVERY DENNISON CORP | 0.06% |
ROBERT HALF | 0.06% |
MASCO CORP | 0.06% |
LAMB WESTON HOLDINGS INC | 0.06% |
BOOZ ALLEN HAMILTON HOLDING CORP C | 0.06% |
REINSURANCE GROUP OF AMERICA INC | 0.06% |
DICKS SPORTING INC | 0.06% |
PROSPERITY BANCSHARES INC | 0.06% |
DOMINOS PIZZA INC | 0.05% |
IDEX CORP | 0.05% |
OLD DOMINION FREIGHT LINE INC | 0.05% |
BROWN FORMAN CORP CLASS B | 0.05% |
VERISK ANALYTICS INC | 0.05% |
STIFEL FINANCIAL CORP | 0.05% |
FIRST AMERICAN FINANCIAL CORP | 0.05% |
AMERICAN FINANCIAL GROUP INC | 0.05% |
ALBEMARLE CORP | 0.05% |
INGREDION INC | 0.05% |
NEXSTAR MEDIA GROUP INC | 0.05% |
SS AND C TECHNOLOGIES HOLDINGS INC | 0.05% |
BANK OZK | 0.05% |
MARTIN MARIETTA MATERIALS INC | 0.05% |
CARLISLE COMPANIES INC | 0.05% |
TEXAS ROADHOUSE INC | 0.05% |
PORTLAND GENERAL ELECTRIC | 0.05% |
GLACIER BANCORP INC | 0.05% |
EXPEDITORS INTERNATIONAL OF WASHIN | 0.05% |
LINCOLN ELECTRIC HOLDINGS INC | 0.04% |
VOYA FINANCIAL INC | 0.04% |
NATIONAL FUEL GAS | 0.04% |
POOL CORP | 0.04% |
SOUTHSTATE CORP | 0.04% |
SONOCO PRODUCTS | 0.04% |
SPIRE INC | 0.04% |
SERVICE | 0.04% |
IDACORP INC | 0.04% |
WESTERN ALLIANCE | 0.04% |
GRACO INC | 0.04% |
NEW JERSEY RESOURCES CORP | 0.04% |
FLOWERS FOODS INC | 0.04% |
STERIS | 0.04% |
PENTAIR | 0.04% |
CELANESE CORP | 0.04% |
HOME BANCSHARES INC | 0.04% |
TEXAS PACIFIC LAND CORP | 0.04% |
POPULAR INC | 0.04% |
RYDER SYSTEM INC | 0.04% |
ASSURANT INC | 0.04% |
FACTSET RESEARCH SYSTEMS INC | 0.04% |
AXIS CAPITAL HOLDINGS LTD | 0.04% |
ALLEGION PLC | 0.04% |
PULTEGROUP INC | 0.04% |
TXNM ENERGY INC | 0.04% |
LENNOX INTERNATIONAL INC | 0.04% |
COMMERCE BANCSHARES INC | 0.04% |
NORDSON CORP | 0.04% |
H&R BLOCK INC | 0.04% |
JACK HENRY AND ASSOCIATES INC | 0.04% |
MSC INDUSTRIAL INC CLASS A | 0.04% |
WINTRUST FINANCIAL CORP | 0.04% |
PERRIGO PLC | 0.04% |
JB HUNT TRANSPORT SERVICES INC | 0.04% |
HUNTINGTON INGALLS INDUSTRIES INC | 0.04% |
TORO | 0.04% |
EVERCORE INC CLASS A | 0.03% |
NVENT ELECTRIC PLC | 0.03% |
ONE GAS INC | 0.03% |
MGIC INVESTMENT CORP | 0.03% |
PRIMERICA INC | 0.03% |
HOULIHAN LOKEY INC CLASS A | 0.03% |
A O SMITH CORP | 0.03% |
MONOLITHIC POWER SYSTEMS INC | 0.03% |
JACOBS SOLUTIONS INC | 0.03% |
DONALDSON INC | 0.03% |
KONTOOR BRANDS INC | 0.03% |
BROWN & BROWN INC | 0.03% |
OSHKOSH CORP | 0.03% |
HANOVER INSURANCE GROUP INC | 0.03% |
MANPOWER INC | 0.03% |
APTARGROUP INC | 0.03% |
SEI INVESTMENTS | 0.03% |
POLARIS INC | 0.03% |
ITT INC | 0.03% |
AVNET INC | 0.03% |
BWX TECHNOLOGIES INC | 0.03% |
BRUNSWICK CORP | 0.03% |
FIRST FINANCIAL BANKSHARES INC | 0.03% |
FORTUNE BRANDS INNOVATIONS INC | 0.03% |
GENTEX CORP | 0.03% |
LCI INDUSTRIES | 0.03% |
UNITED COMMUNITY BANKS INC | 0.03% |
ESSENT GROUP LTD | 0.03% |
CATHAY GENERAL BANCORP | 0.03% |
MARKETAXESS HOLDINGS INC | 0.03% |
ERIE INDEMNITY CLASS A | 0.03% |
GENPACT LTD | 0.03% |
ROYAL GOLD INC | 0.03% |
WR BERKLEY CORP | 0.02% |
THOR INDUSTRIES INC | 0.02% |
CASH COLLATERAL USD UBFUT | 0.02% |
REGAL REXNORD CORP | 0.02% |
AIR LEASE CORP CLASS A | 0.02% |
DENTSPLY SIRONA INC | 0.02% |
AVIENT CORP | 0.02% |
CABOT CORP | 0.02% |
GATX CORP | 0.02% |
HAMILTON LANE INC CLASS A | 0.02% |
FIRST BANCORP | 0.02% |
SELECTIVE INSURANCE GROUP INC | 0.02% |
UFP INDUSTRIES INC | 0.02% |
GLOBE LIFE INC | 0.02% |
PENSKE AUTOMOTIVE GROUP VOTING INC | 0.02% |
WALKER & DUNLOP INC | 0.02% |
CARTERS INC | 0.02% |
CNO FINANCIAL GROUP INC | 0.02% |
TIMKEN | 0.02% |
RENAISSANCERE HOLDING LTD | 0.02% |
UMB FINANCIAL CORP | 0.02% |
LITHIA MOTORS INC CLASS A | 0.02% |
APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.02% |
TD SYNNEX CORP | 0.02% |
NEW YORK TIMES CLASS A | 0.02% |
CASEYS GENERAL STORES INC | 0.02% |
LOUISIANA PACIFIC CORP | 0.02% |
SERVISFIRST BANCSHARES INC | 0.02% |
OTTER TAIL CORP | 0.02% |
AGCO CORP | 0.02% |
ASSURED GUARANTY LTD | 0.02% |
HILLENBRAND INC | 0.02% |
CADENCE BANK | 0.02% |
MGE ENERGY INC | 0.02% |
DOLBY LABORATORIES INC CLASS A | 0.02% |
INSPERITY INC | 0.02% |
LANCASTER COLONY CORP | 0.02% |
MSA SAFETY INC | 0.02% |
QUANTA SERVICES INC | 0.02% |
MDU RESOURCES GROUP INC | 0.02% |
SILGAN HOLDINGS INC | 0.02% |
AMERICAN STATES WATER | 0.02% |
ASHLAND INC | 0.02% |
LITTELFUSE INC | 0.02% |
WESTLAKE CORP | 0.02% |
ABM INDUSTRIES INC | 0.01% |
INTERPARFUMS INC | 0.01% |
ARMSTRONG WORLD INDUSTRIES INC | 0.01% |
CALIFORNIA WATER SERVICE GROUP | 0.01% |
SIRIUSXM HOLDINGS INC | 0.01% |
WEST PHARMACEUTICAL SERVICES INC | 0.01% |
COMFORT SYSTEMS USA INC | 0.01% |
STEVEN MADDEN LTD | 0.01% |
UNIVERSAL DISPLAY CORP | 0.01% |
MATSON INC | 0.01% |
BOK FINANCIAL CORP | 0.01% |
EVERUS CONSTRUCTION GROUP INC | 0.01% |
FIRSTCASH HOLDINGS INC | 0.01% |
RUSH ENTERPRISES INC CLASS A | 0.01% |
EXPONENT INC | 0.01% |
WD-40 | 0.01% |
RLI CORP | 0.01% |
TETRA TECH INC | 0.01% |
MCGRATH RENT | 0.01% |
WATTS WATER TECHNOLOGIES INC CLASS | 0.01% |
LANDSTAR SYSTEM INC | 0.01% |
COGNEX CORP | 0.01% |
POWER INTEGRATIONS INC | 0.01% |
J AND J SNACK FOODS CORP | 0.01% |
MORNINGSTAR INC | 0.01% |
SIMPSON MANUFACTURING INC | 0.01% |
TEREX CORP | 0.01% |
BANCFIRST CORP | 0.01% |
CACTUS INC CLASS A | 0.01% |
FRANKLIN ELECTRIC INC | 0.01% |
HB FULLER | 0.01% |