持股明細(資料日期:2025/03/07) |
持股名稱 | 比例 |
JOHNSON & JOHNSON | 3.33% |
ABBVIE INC | 3.30% |
JPMORGAN CHASE & CO | 2.92% |
EXXON MOBIL CORP | 2.87% |
APPLE INC | 2.85% |
MICROSOFT CORP | 2.61% |
BROADCOM INC | 2.54% |
PROCTER & GAMBLE | 2.40% |
COCA-COLA | 2.12% |
HOME DEPOT INC | 1.96% |
MERCK & CO INC | 1.82% |
PEPSICO INC | 1.80% |
UNITEDHEALTH GROUP INC | 1.75% |
INTERNATIONAL BUSINESS MACHINES CO | 1.72% |
CISCO SYSTEMS INC | 1.70% |
BANK OF AMERICA CORP | 1.53% |
AMGEN INC | 1.41% |
MCDONALDS CORP | 1.27% |
GILEAD SCIENCES INC | 1.20% |
ABBOTT LABORATORIES | 1.12% |
ELI LILLY | 1.12% |
VISA INC CLASS A | 1.10% |
COMCAST CORP CLASS A | 1.10% |
MORGAN STANLEY | 1.06% |
NEXTERA ENERGY INC | 1.02% |
CITIGROUP INC | 1.02% |
MEDTRONIC PLC | 1.00% |
QUALCOMM INC | 0.94% |
RTX CORP | 0.90% |
CONOCOPHILLIPS | 0.89% |
GOLDMAN SACHS GROUP INC | 0.87% |
ACCENTURE PLC CLASS A | 0.85% |
WALMART INC | 0.85% |
UNION PACIFIC CORP | 0.85% |
SOUTHERN | 0.85% |
DUKE ENERGY CORP | 0.84% |
LINDE PLC | 0.69% |
HONEYWELL INTERNATIONAL INC | 0.68% |
US BANCORP | 0.66% |
MONDELEZ INTERNATIONAL INC CLASS A | 0.66% |
BLACKROCK INC | 0.62% |
LOCKHEED MARTIN CORP | 0.61% |
CATERPILLAR INC | 0.60% |
LOWES COMPANIES INC | 0.58% |
AUTOMATIC DATA PROCESSING INC | 0.57% |
PNC FINANCIAL SERVICES GROUP INC | 0.56% |
ORACLE CORP | 0.55% |
AMERICAN ELECTRIC POWER INC | 0.54% |
MASTERCARD INC CLASS A | 0.54% |
EOG RESOURCES INC | 0.49% |
COSTCO WHOLESALE CORP | 0.49% |
PHILLIPS | 0.47% |
ANALOG DEVICES INC | 0.47% |
KIMBERLY CLARK CORP | 0.44% |
CME GROUP INC CLASS A | 0.44% |
ILLINOIS TOOL INC | 0.44% |
MARSH & MCLENNAN INC | 0.43% |
TARGET CORP | 0.43% |
NIKE INC CLASS B | 0.42% |
COLGATE-PALMOLIVE | 0.42% |
ELEVANCE HEALTH INC | 0.39% |
AIR PRODUCTS AND CHEMICALS INC | 0.39% |
BANK OF NEW YORK MELLON CORP | 0.36% |
GENERAL DYNAMICS CORP | 0.35% |
CHUBB LTD | 0.35% |
AMERICAN EXPRESS | 0.34% |
GENERAL MILLS INC | 0.32% |
METLIFE INC | 0.32% |
CONSOLIDATED EDISON INC | 0.31% |
XCEL ENERGY INC | 0.31% |
SEMPRA | 0.30% |
NORTHROP GRUMMAN CORP | 0.30% |
APPLIED MATERIAL INC | 0.29% |
LAM RESEARCH CORP | 0.29% |
WASTE MANAGEMENT INC | 0.29% |
WEC ENERGY GROUP INC | 0.29% |
EATON PLC | 0.29% |
STRYKER CORP | 0.28% |
BECTON DICKINSON | 0.28% |
ENTERGY CORP | 0.27% |
INTERCONTINENTAL EXCHANGE INC | 0.27% |
PUBLIC SERVICE ENTERPRISE GROUP IN | 0.27% |
EMERSON ELECTRIC | 0.27% |
S&P GLOBAL INC | 0.27% |
INTUIT INC | 0.26% |
NXP SEMICONDUCTORS NV | 0.26% |
AFLAC INC | 0.26% |
ALLSTATE CORP | 0.25% |
TRAVELERS COMPANIES INC | 0.25% |
KLA CORP | 0.24% |
SYSCO CORP | 0.24% |
BLK CSH FND TREASURY SL AGENCY | 0.23% |
CRH PUBLIC LIMITED PLC | 0.23% |
KROGER | 0.23% |
MICROCHIP TECHNOLOGY INC | 0.23% |
HP INC | 0.23% |
DTE ENERGY | 0.22% |
CUMMINS INC | 0.22% |
FASTENAL | 0.22% |
ARCHER DANIELS MIDLAND | 0.22% |
FIFTH THIRD BANCORP | 0.22% |
YUM BRANDS INC | 0.22% |
CSX CORP | 0.21% |
HERSHEY FOODS | 0.21% |
L3HARRIS TECHNOLOGIES INC | 0.21% |
EDISON INTERNATIONAL | 0.20% |
REGIONS FINANCIAL CORP | 0.20% |
STATE STREET CORP | 0.20% |
M&T BANK CORP | 0.20% |
TE CONNECTIVITY PLC | 0.19% |
AMEREN CORP | 0.19% |
PARKER-HANNIFIN CORP | 0.19% |
ZOETIS INC CLASS A | 0.18% |
USD CASH | 0.18% |
PRINCIPAL FINANCIAL GROUP INC | 0.18% |
AMPHENOL CORP CLASS A | 0.17% |
CMS ENERGY CORP | 0.16% |
AMERICAN WATER WORKS INC | 0.16% |
OTIS WORLDWIDE CORP | 0.16% |
DISCOVER FINANCIAL SERVICES | 0.16% |
TRANE TECHNOLOGIES PLC | 0.16% |
AON PLC CLASS A | 0.16% |
SHERWIN WILLIAMS | 0.16% |
ECOLAB INC | 0.16% |
DANAHER CORP | 0.15% |
COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.15% |
KELLANOVA | 0.15% |
PPG INDUSTRIES INC | 0.15% |
ARTHUR J GALLAGHER | 0.15% |
THERMO FISHER SCIENTIFIC INC | 0.15% |
NORTHERN TRUST CORP | 0.14% |
PACCAR INC | 0.14% |
ARES MANAGEMENT CORP CLASS A | 0.14% |
CARRIER GLOBAL CORP | 0.14% |
DIAMONDBACK ENERGY INC | 0.14% |
EBAY INC | 0.14% |
GENUINE PARTS | 0.14% |
MOTOROLA SOLUTIONS INC | 0.14% |
ATMOS ENERGY CORP | 0.14% |
HARTFORD INSURANCE GROUP INC | 0.14% |
ROCKWELL AUTOMATION INC | 0.14% |
CLOROX | 0.14% |
TYSON FOODS INC CLASS A | 0.14% |
FERGUSON ENTERPRISES INC | 0.14% |
DOLLAR GENERAL CORP | 0.13% |
STANLEY BLACK & DECKER INC | 0.13% |
REPUBLIC SERVICES INC | 0.13% |
CARDINAL HEALTH INC | 0.13% |
FIDELITY NATIONAL FINANCIAL INC | 0.13% |
SMURFIT WESTROCK PLC | 0.13% |
CINTAS CORP | 0.13% |
AMERIPRISE FINANCE INC | 0.13% |
NISOURCE INC | 0.13% |
CONSTELLATION BRANDS INC CLASS A | 0.13% |
HCA HEALTHCARE INC | 0.12% |
ALLIANT ENERGY CORP | 0.12% |
OMNICOM GROUP INC | 0.12% |
NUCOR CORP | 0.12% |
MOODYS CORP | 0.12% |
CORTEVA INC | 0.12% |
JM SMUCKER | 0.12% |
TRACTOR SUPPLY | 0.12% |
CINCINNATI FINANCIAL CORP | 0.11% |
GARMIN LTD | 0.11% |
MSCI INC | 0.11% |
ROYALTY PHARMA PLC CLASS A | 0.11% |
SNAP ON INC | 0.11% |
MCCORMICK & CO NON-VOTING INC | 0.11% |
ROSS STORES INC | 0.10% |
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.10% |
CENCORA INC | 0.10% |
D R HORTON INC | 0.10% |
MCKESSON CORP | 0.10% |
HUMANA INC | 0.10% |
EASTMAN CHEMICAL | 0.09% |
WILLIS TOWERS WATSON PLC | 0.09% |
QUEST DIAGNOSTICS INC | 0.09% |
WATSCO INC | 0.09% |
XYLEM INC | 0.09% |
SKYWORKS SOLUTIONS INC | 0.09% |
OGE ENERGY CORP | 0.09% |
EVEREST GROUP LTD | 0.09% |
NASDAQ INC | 0.08% |
ROPER TECHNOLOGIES INC | 0.08% |
KKR AND CO INC | 0.08% |
ESSENTIAL UTILITIES INC | 0.08% |
NETAPP INC | 0.08% |
WW GRAINGER INC | 0.08% |
UNUM | 0.08% |
CDW CORP | 0.08% |
NRG ENERGY INC | 0.08% |
SYNCHRONY FINANCIAL | 0.08% |
CHURCH AND DWIGHT INC | 0.07% |
HORMEL FOODS CORP | 0.07% |
RAYMOND JAMES INC | 0.07% |
RESMED INC | 0.07% |
OVINTIV INC | 0.07% |
EQUITABLE HOLDINGS INC | 0.07% |
WILLIAMS SONOMA INC | 0.07% |
OLD REPUBLIC INTERNATIONAL CORP | 0.07% |
CH ROBINSON WORLDWIDE INC | 0.07% |
EAST WEST BANCORP INC | 0.07% |
DOVER CORP | 0.06% |
AVERY DENNISON CORP | 0.06% |
STEEL DYNAMICS INC | 0.06% |
MOSAIC | 0.06% |
STERIS | 0.06% |
AMETEK INC | 0.06% |
DICKS SPORTING INC | 0.06% |
MASCO CORP | 0.06% |
RPM INTERNATIONAL INC | 0.06% |
AGILENT TECHNOLOGIES INC | 0.06% |
SS AND C TECHNOLOGIES HOLDINGS INC | 0.06% |
VERISK ANALYTICS INC | 0.06% |
VISTRA CORP | 0.06% |
RELIANCE STEEL & ALUMINUM | 0.06% |
ZIONS BANCORPORATION | 0.06% |
NATIONAL FUEL GAS | 0.06% |
BOOZ ALLEN HAMILTON HOLDING CORP C | 0.06% |
CULLEN FROST BANKERS INC | 0.05% |
MONOLITHIC POWER SYSTEMS INC | 0.05% |
HUBBELL INC | 0.05% |
HUNTINGTON INGALLS INDUSTRIES INC | 0.05% |
EXPEDITORS INTERNATIONAL OF WASHIN | 0.05% |
FIRST AMERICAN FINANCIAL CORP | 0.05% |
DOMINOS PIZZA INC | 0.05% |
AMERICAN FINANCIAL GROUP INC | 0.05% |
BROWN FORMAN CORP CLASS B | 0.05% |
REINSURANCE GROUP OF AMERICA INC | 0.05% |
PROSPERITY BANCSHARES INC | 0.05% |
H&R BLOCK INC | 0.05% |
INGREDION INC | 0.05% |
VULCAN MATERIALS | 0.05% |
SYNOVUS FINANCIAL CORP | 0.05% |
IDACORP INC | 0.05% |
NEW JERSEY RESOURCES CORP | 0.04% |
VOYA FINANCIAL INC | 0.04% |
BANK OZK | 0.04% |
POOL CORP | 0.04% |
JACK HENRY AND ASSOCIATES INC | 0.04% |
POPULAR INC | 0.04% |
IDEX CORP | 0.04% |
GRACO INC | 0.04% |
OLD DOMINION FREIGHT LINE INC | 0.04% |
SERVICE | 0.04% |
BROWN & BROWN INC | 0.04% |
HOME BANCSHARES INC | 0.04% |
ROBERT HALF | 0.04% |
JEFFERIES FINANCIAL GROUP INC | 0.04% |
MARTIN MARIETTA MATERIALS INC | 0.04% |
ALLEGION PLC | 0.04% |
A O SMITH CORP | 0.04% |
LINCOLN ELECTRIC HOLDINGS INC | 0.04% |
PERRIGO PLC | 0.04% |
OWENS CORNING | 0.04% |
TEXAS ROADHOUSE INC | 0.04% |
ONE GAS INC | 0.04% |
SOUTHSTATE CORP | 0.04% |
CARLISLE COMPANIES INC | 0.04% |
LAMB WESTON HOLDINGS INC | 0.04% |
STIFEL FINANCIAL CORP | 0.04% |
PULTEGROUP INC | 0.04% |
WESTERN ALLIANCE | 0.04% |
RADIAN GROUP INC | 0.04% |
TXNM ENERGY INC | 0.04% |
FACTSET RESEARCH SYSTEMS INC | 0.04% |
ASSURANT INC | 0.03% |
ERIE INDEMNITY CLASS A | 0.03% |
AXIS CAPITAL HOLDINGS LTD | 0.03% |
ALBEMARLE CORP | 0.03% |
NORDSON CORP | 0.03% |
JACOBS SOLUTIONS INC | 0.03% |
MGIC INVESTMENT CORP | 0.03% |
LENNOX INTERNATIONAL INC | 0.03% |
COMMERCE BANCSHARES INC | 0.03% |
HANOVER INSURANCE GROUP INC | 0.03% |
RYDER SYSTEM INC | 0.03% |
JB HUNT TRANSPORT SERVICES INC | 0.03% |
DONALDSON INC | 0.03% |
TORO | 0.03% |
PRIMERICA INC | 0.03% |
ESSENT GROUP LTD | 0.03% |
PENTAIR | 0.03% |
OSHKOSH CORP | 0.03% |
WINTRUST FINANCIAL CORP | 0.03% |
AVNET INC | 0.03% |
DENTSPLY SIRONA INC | 0.03% |
GENPACT LTD | 0.03% |
HOULIHAN LOKEY INC CLASS A | 0.03% |
ROYAL GOLD INC | 0.03% |
GLOBE LIFE INC | 0.03% |
APTARGROUP INC | 0.03% |
WR BERKLEY CORP | 0.03% |
TEXAS PACIFIC LAND CORP | 0.03% |
WARNER MUSIC GROUP CORP CLASS A | 0.02% |
MARKETAXESS HOLDINGS INC | 0.02% |
FIRST FINANCIAL BANKSHARES INC | 0.02% |
FORTUNE BRANDS INNOVATIONS INC | 0.02% |
INSPERITY INC | 0.02% |
PENSKE AUTOMOTIVE GROUP VOTING INC | 0.02% |
ITT INC | 0.02% |
GENTEX CORP | 0.02% |
UNITED COMMUNITY BANKS INC | 0.02% |
SEI INVESTMENTS | 0.02% |
NVENT ELECTRIC PLC | 0.02% |
TIMKEN | 0.02% |
CASH COLLATERAL USD SGAFT | 0.02% |
CATHAY GENERAL BANCORP | 0.02% |
BRUNSWICK CORP | 0.02% |
FIRST BANCORP | 0.02% |
MDU RESOURCES GROUP INC | 0.02% |
AVIENT CORP | 0.02% |
OTTER TAIL CORP | 0.02% |
TD SYNNEX CORP | 0.02% |
THOR INDUSTRIES INC | 0.02% |
SELECTIVE INSURANCE GROUP INC | 0.02% |
EVERCORE INC CLASS A | 0.02% |
AIR LEASE CORP CLASS A | 0.02% |
KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.02% |
CNO FINANCIAL GROUP INC | 0.02% |
GATX CORP | 0.02% |
CABOT CORP | 0.02% |
AMERICAN STATES WATER | 0.02% |
ALLISON TRANSMISSION HOLDINGS INC | 0.02% |
KONTOOR BRANDS INC | 0.02% |
WALKER & DUNLOP INC | 0.02% |
LANCASTER COLONY CORP | 0.02% |
UNIVERSAL DISPLAY CORP | 0.02% |
NEWMARKET CORP | 0.02% |
AGCO CORP | 0.02% |
RENAISSANCERE HOLDING LTD | 0.02% |
BWX TECHNOLOGIES INC | 0.02% |
CALIFORNIA WATER SERVICE GROUP | 0.02% |
UMB FINANCIAL CORP | 0.02% |
NEW YORK TIMES CLASS A | 0.02% |
KBR INC | 0.02% |
CASEYS GENERAL STORES INC | 0.02% |
MSA SAFETY INC | 0.02% |
UFP INDUSTRIES INC | 0.02% |
REGAL REXNORD CORP | 0.02% |
WESTLAKE CORP | 0.02% |
HAMILTON LANE INC CLASS A | 0.02% |
FIRSTCASH HOLDINGS INC | 0.02% |
ASSURED GUARANTY LTD | 0.02% |
SERVISFIRST BANCSHARES INC | 0.02% |
SILGAN HOLDINGS INC | 0.02% |
VICTORY CAPITAL HOLDINGS CLASS A I | 0.02% |
ASHLAND INC | 0.02% |
LITTELFUSE INC | 0.01% |
MGE ENERGY INC | 0.01% |
ABM INDUSTRIES INC | 0.01% |
CADENCE BANK | 0.01% |
INTERPARFUMS INC | 0.01% |
BOK FINANCIAL CORP | 0.01% |
COHEN & STEERS INC | 0.01% |
LOUISIANA PACIFIC CORP | 0.01% |
ARMSTRONG WORLD INDUSTRIES INC | 0.01% |
EXPONENT INC | 0.01% |
APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.01% |
POWER INTEGRATIONS INC | 0.01% |
COGNEX CORP | 0.01% |
LITHIA MOTORS INC CLASS A | 0.01% |
WD-40 | 0.01% |
VALMONT INDS INC | 0.01% |
WEST PHARMACEUTICAL SERVICES INC | 0.01% |
WATTS WATER TECHNOLOGIES INC CLASS | 0.01% |
QUANTA SERVICES INC | 0.01% |
BANCFIRST CORP | 0.01% |
RLI CORP | 0.01% |
MATSON INC | 0.01% |
MUELLER WATER PRODUCTS INC SERIES | 0.01% |
FRANKLIN ELECTRIC INC | 0.01% |
TETRA TECH INC | 0.01% |
LANDSTAR SYSTEM INC | 0.01% |
BRADY NONVOTINGCORP CLASS A | 0.01% |
STEVEN MADDEN LTD | 0.01% |
RUSH ENTERPRISES INC CLASS A | 0.01% |