依區域(資料日期:2024/10/31)
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/09/30)
持股名稱比例
Microsoft Corp7.06%
Apple Inc5.23%
Broadcom Inc3.97%
AbbVie Inc3.68%
Johnson & Johnson3.26%
Nvidia Corp3.04%
Home Depot Inc2.96%
Procter & Gamble Co/The2.80%
Coca-Cola Co/The2.68%
UnitedHealth Group Inc2.01%
Morgan Stanley1.98%
PepsiCo Inc/NC1.96%
Cisco Systems Inc1.93%
Eli Lilly & Co1.71%
Oracle Corp1.67%
Texas Instruments Inc1.64%
Amgen Inc1.48%
Goldman Sachs Group Inc1.44%
McDonalds Corp1.42%
Meta PlatformsInc. Cl A1.40%
Alphabet Inc-Cl A1.31%
Alphabet Inc1.26%
Lockheed Martin Corp1.14%
Qualcomm Inc1.10%
United Parcel Service Inc1.10%
T-Mobile US Inc1.09%
Gilead Sciences Inc1.06%
Abbott Laboratories1.02%
Visa Inc0.99%
Union Pacific Corp0.94%
EOG Resources Inc0.84%
Honeywell International Inc0.79%
Automatic Data Processing Inc0.77%
American Express Co0.75%
Starbucks Corp0.75%
ConocoPhillips0.73%
Mastercard Inc0.71%
Costco Wholesale Corp0.67%
Target Corp0.60%
Analog Devices Inc0.59%
Colgate-Palmolive Co0.57%
TJX Cos Inc0.56%
Cigna Corp0.54%
Illinois Tool Works Inc0.49%
General Dynamics Corp0.47%
Kimberly-Clark Corp0.47%
Charles Schwab Corp/The0.47%
Air Products & Chemicals Inc0.44%
Marsh & Mclennan Cos0.43%
Nike Inc0.40%
Elevance Health Inc0.40%
Stryker Corp0.38%
S&P Global Inc0.38%
Applied Materials Inc0.38%
Paychex Inc0.37%
Waste Management Inc0.37%
Norfolk Southern Corp0.36%
Fedex Corp0.36%
Northrop Grumman Corp0.35%
HP Inc0.34%
Travelers Cos Inc/The0.32%
Capital One Financial Corp0.32%
Lam Research Corp0.31%
American Intl Group Inc0.31%
Intuit Inc0.30%
Sysco Corp0.30%
KLA Corp0.29%
Parker Hannifin Corp0.29%
HCA Healthcare Inc0.28%
Discover Financial Services0.26%
KKR & Co Inc -A0.26%
General Electric Co0.25%
Carrier Global Corp0.25%
CSX Corp0.24%
Best Buy Co Inc0.24%
Motorola Solutions Inc0.24%
Baker Hughes Co0.24%
Fastenal Co0.24%
Hartford Financial Services Grp0.22%
Republic Services Inc0.22%
Dupont De Nemours Inc0.22%
eBay Inc0.22%
Ecolab Inc0.21%
Cintas Corp0.21%
Sherwin-Williams Co/The0.21%
Principal Financial Group Inc0.21%
Las Vegas Sands Corp0.21%
Zoetis Inc0.21%
Yum! Brands Inc0.20%
Marriott International Inc/DE0.20%
Amphenol Corp0.20%
Ameriprise Financial Inc0.19%
Hershey Co/The0.19%
Targa Resources Corp0.19%
United Rentals Inc0.19%
Diamondback Energy Inc0.19%
Progressive Corp/The0.19%
Moody's Corp0.18%
Constellation Brands Inc0.18%
Fidelity National Financial Inc0.18%
Otis Worldwide Corp0.18%
Tractor Supply Company0.17%
Occidental Petroleum Corp0.17%
Weyerhaeuser Co0.17%
Darden Restaurants Inc0.17%
Synchrony Financial0.16%
NRG Energy Inc0.16%
DR Horton Inc0.15%
Genuine Parts Co0.15%
Arthur J Gallagher & Co0.15%
Lennar Corp0.14%
PPG Industries Inc0.14%
Hess Corp0.14%
Rockwell Automation Inc/DE0.14%
Ross Stores Inc0.14%
Halliburton Co0.14%
Eastman Chemical Co0.14%
NetApp Inc0.13%
MSCI Inc0.13%
WW Grainger Inc0.13%
Tapestry Inc0.12%
Franklin Resources Inc0.11%
EQT Corp0.11%
Jefferies Financial Group Inc0.11%
Ally Financial Inc0.11%
Skyworks Solutions Inc0.11%
Broadridge Financial Solutions Inc.0.10%
Equitable Holdings Inc0.10%
Dover Corp0.10%
WR Berkley Corp0.10%
CH Robinson Worldwide Inc0.10%
Watsco Inc0.10%
Erie Indemnity Co0.10%
Dick\''s Sporting Goods Inc0.10%
Hubbell Inc0.10%
Gen Digital Inc0.10%
Williams-Sonoma Inc0.10%
Rollins Inc0.09%
McKesson Corp0.09%
ResMed Inc0.09%
CDW Corp/DE0.09%
LKQ Corp0.09%
Masco Corp0.09%
SBA Communications Corp0.08%
Booz Allen Hamilton Holding Co0.08%
Hilton Worldwide Holdings In0.08%
SS&C Technologies Holdings0.08%
Marathon Oil Corp0.08%
Ball Corp0.08%
US DOLLAR0.08%
Monolithic Power Systems Inc0.08%
Westlake Corp0.08%
Ovintiv Inc0.08%
Celanese Corp0.08%
Humana Inc0.07%
Avery Dennison Corp0.07%
Agilent Technologies Inc0.07%
Pulte Homes Inc0.07%
RPM International Inc0.07%
Carlisle Cos Inc0.07%
Vulcan Materials Co0.07%
First American Financial Corp0.06%
Onemain Holdings Inc0.06%
Nexstar Media Group Inc0.06%
Civitas Resources Inc0.06%
Equifax Inc0.06%
Lennox International Inc0.06%
Stifel Financial Corp0.06%
Texas Roadhouse Inc0.06%
Western Alliance Bancorp0.06%
Verisk Analytics Inc0.06%
Brown-Forman Corp0.06%
Labcorp Holdings Inc0.06%
Martin Marietta Materials Inc0.06%
Reynolds Consumer Products Inc0.06%
Expeditors International of Wa0.05%
Huntington Ingalls Industries Inc0.05%
Howmet Aerospace Inc0.05%
Robert Half International Inc0.05%
Ralph Lauren Corp0.05%
Evercore Inc0.05%
Quanta Services Inc0.05%
AO Smith Corp0.05%
Nordson Corp0.05%
Vertiv Holdings Co0.05%
Voya Financial Inc0.05%
Domino's Pizza Inc0.05%
National Fuel Gas Co0.05%
Old Dominion Freight Line Inc0.05%
Hunt (JB) Transprt Svcs Inc0.05%
Toro Co0.04%
Wendy's Co/The0.04%
Murphy Oil Corp0.04%
Houlihan Lokey Inc0.04%
Texas Pacific Land Corp0.04%
Lear Corp0.04%
Manpower Inc0.04%
Pool Corp0.04%
Brown-Forman Corp0.04%
Graco Inc0.04%
Fortune Brands Innovations Inc0.04%
Lincoln Electric Holdings Inc0.04%
MSC Industrial Direct Co0.04%
Flowserve Corp0.04%
Factset Research Systems Inc0.04%
RLI Corp0.04%
Donaldson Co Inc0.03%
Wyndham Hotels & Resorts Inc0.03%
Jack Henry & Associates Inc0.03%
MarketAxess Holdings Inc0.03%
Avnet Inc0.03%
Berry Global Group Inc0.03%
ITT Inc0.03%
BorgWarner Inc0.03%
Allison Transmission Holdings0.03%
Cabot Corp0.03%
Primerica Inc0.03%
West Pharmaceutical Services Inc0.03%
Landstar System Inc0.03%
Aramark0.03%
SEI Investments Co0.03%
Lamb Weston Holdings Inc0.03%
Sealed Air Corp0.03%
BWX Technologies Inc0.03%
Gentex Corp0.03%
Thor Industries Inc0.03%
Magnolia Oil & Gas Corp0.03%
LPL Financial Holdings Inc0.03%
Heico Corp0.03%
Olin Corp0.03%
Permian Resources Corp0.02%
Boyd Gaming Corp0.02%
Royal Gold Inc0.02%
Encompass Health Corp0.02%
Selective Insurance Group0.02%
Teradyne Inc0.02%
Curtiss-Wright Corp0.02%
Louisiana-Pacific Corp0.02%
Universal Health Services Inc0.02%
Ashland Inc0.02%
Matador Resources Co0.02%
Comfort Systems USA Inc0.02%
Casey's General Stores Inc0.02%
Paycom Software Inc0.02%
Morningstar Inc0.02%
Universal Display Corp0.02%
Eagle Materials Inc0.02%
SM Energy Company0.02%
TKO Group Holdings Inc0.02%
Tetra Tech Inc0.02%
Hamilton Lane Inc0.02%
Advanced Drainage Systems Inc0.02%
Amkor Technology Inc0.02%
MAXIMUS Inc0.02%
Range Resources Corp0.02%
Jabil Inc0.02%
Bio-Techne Corp0.02%
Applied Industrial Technologies0.02%
Heico Corp0.02%
Woodward Inc0.02%
Bentley Systems Inc-Class B0.02%
Columbia Sportswear Co0.02%
NewMarket Corp0.02%
Churchill Downs Inc0.02%
Insperity Inc0.02%
FirstCash Holdings Inc0.02%
Armstrong World Industries Inc0.01%
Exponent Inc0.01%
Championx Corp0.01%
Schneider National Inc0.01%
Ormat Technologies Inc0.01%
Zurn Elkay Water Solutions Corp0.01%
Bruker Corp0.01%
AAON Inc0.01%
UFP Industries Inc0.01%
Dolby Laboratories Inc0.01%
Chemed Corp0.01%
Wesco International Inc0.01%
Installed Building Products Inc0.01%
Pennymac Financial Services0.01%
Inter Parfums Inc0.01%
Lennar Corp0.01%
American Eagle Outfitters Inc0.01%
Hyatt Hotels Corp0.01%
Kinsale Capital Group Inc0.01%
Coca-Cola Consolidated Inc0.01%
Affiliated Managers Group Inc0.01%
Littelfuse Inc0.01%
Vontier Corp0.01%

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