依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Apple Inc.4.78%
Broadcom Inc.4.21%
Microsoft Corp.3.75%
JPMorgan Chase & Co.3.16%
UnitedHealth Group Inc.2.84%
Exxon Mobil Corp.2.76%
Visa Inc. Class A2.32%
Mastercard Inc. Class A2.15%
Procter & Gamble Co.2.15%
Home Depot Inc.2.12%
Costco Wholesale Corp.2.06%
Johnson & Johnson2.05%
Walmart Inc.1.85%
AbbVie Inc.1.84%
Merck & Co. Inc.1.51%
Coca-Cola Co.1.47%
Oracle Corp.1.43%
Bank of America Corp.1.41%
PepsiCo Inc.1.23%
Linde plc1.21%
Accenture plc Class A1.17%
McDonald's Corp.1.15%
Cisco Systems Inc.1.12%
International Business Machines Corp.1.07%
Abbott Laboratories1.04%
Caterpillar Inc.1.00%
QUALCOMM Inc.0.99%
Texas Instruments Inc.0.99%
Danaher Corp.0.94%
Amgen Inc.0.91%
NextEra Energy Inc.0.91%
Intuit Inc.0.91%
S&P Global Inc.0.88%
Comcast Corp. Class A0.86%
Goldman Sachs Group Inc.0.82%
Lowe's Cos. Inc.0.82%
Union Pacific Corp.0.79%
Honeywell International Inc.0.71%
BlackRock Inc.0.70%
Eaton Corp. plc0.69%
Lockheed Martin Corp.0.67%
Stryker Corp.0.65%
Anthem Inc.0.63%
Medtronic plc0.61%
Analog Devices Inc.0.60%
Automatic Data Processing Inc.0.59%
Starbucks Corp.0.59%
Marsh & McLennan Cos. Inc.0.58%
Chubb Ltd.0.57%
NIKE Inc. Class B0.56%
KLA Corp.0.55%
Mondelez International Inc. Class A0.52%
Intercontinental Exchange Inc.0.49%
Sherwin-Williams Co.0.47%
Zoetis Inc.0.47%
Colgate-Palmolive Co.0.45%
CME Group Inc.0.42%
General Dynamics Corp.0.41%
Amphenol Corp. Class A0.41%
Aon plc Class A0.40%
Waste Management Inc.0.40%
Motorola Solutions Inc.0.39%
PNC Financial Services Group Inc.0.39%
Moody's Corp.0.39%
Illinois Tool Works Inc.0.38%
Northrop Grumman Corp.0.38%
Target Corp.0.38%
Becton Dickinson and Co.0.37%
Cintas Corp.0.37%
CSX Corp.0.35%
Air Products & Chemicals Inc.0.35%
Ecolab Inc.0.34%
McKesson Corp.0.34%
Emerson Electric Co.0.33%
Arthur J Gallagher & Co.0.32%
Roper Technologies Inc.0.31%
Phillips 660.30%
Aflac Inc.0.30%
DR Horton Inc.0.30%
Bank of New York Mellon Corp.0.28%
Sempra Energy0.28%
Travelers Cos. Inc.0.28%
Allstate Corp.0.26%
MetLife Inc.0.26%
Ameriprise Financial Inc.0.25%
WW Grainger Inc.0.24%
L3Harris Technologies Inc.0.24%
TE Connectivity plc0.24%
Microchip Technology Inc.0.23%
Paychex Inc.0.23%
Cummins Inc.0.23%
Republic Services Inc. Class A0.22%
AmerisourceBergen Corp. Class A0.21%
Fastenal Co.0.21%
Humana Inc.0.20%
Sysco Corp.0.20%
Xcel Energy Inc.0.19%
ResMed Inc.0.19%
Nucor Corp.0.19%
Discover Financial Services0.19%
Corning Inc.0.18%
HP Inc.0.18%
Hartford Financial Services Group Inc.0.18%
Xylem Inc./NY0.17%
Vulcan Materials Co.0.17%
Tractor Supply Co.0.17%
PPG Industries Inc.0.16%
Nasdaq Inc.0.16%
Rockwell Automation Inc.0.16%
CDW Corp./DE0.16%
American Water Works Co. Inc.0.15%
Archer-Daniels-Midland Co.0.15%
Fifth Third Bancorp0.15%
Hershey Co.0.15%
Veralto Corp.0.15%
State Street Corp.0.14%
Kroger Co.0.14%
Dover Corp.0.14%
DTE Energy Co.0.14%
Cardinal Health Inc.0.14%
Church & Dwight Co. Inc.0.13%
Broadridge Financial Solutions Inc.0.13%
Brown & Brown Inc.0.13%
STERIS plc0.13%
Hubbell Inc. Class B0.12%
Raymond James Financial Inc.0.12%
McCormick & Co. Inc./MD0.11%
Booz Allen Hamilton Holding Corp. Class A0.11%
Cincinnati Financial Corp.0.11%
Cboe Global Markets Inc.0.11%
Atmos Energy Corp.0.11%
Carlisle Cos. Inc.0.11%
CMS Energy Corp.0.11%
Clorox Co.0.11%
West Pharmaceutical Services Inc.0.11%
Williams-Sonoma Inc.0.10%
Watsco Inc.0.10%
Steel Dynamics Inc.0.10%
Expeditors International of Washington Inc.0.10%
Genuine Parts Co.0.10%
Lennox International Inc.0.10%
Masco Corp.0.10%
Packaging Corp. of America0.10%
Principal Financial Group Inc.0.10%
Pentair plc0.09%
IDEX Corp.0.09%
FactSet Research Systems Inc.0.09%
Quest Diagnostics Inc.0.09%
Avery Dennison Corp.0.09%
Stanley Black & Decker Inc.0.09%
Texas Pacific Land Corp.0.09%
Tyson Foods Inc. Class A0.09%
WR Berkley Corp.0.09%
Celanese Corp. Class A0.08%
Domino's Pizza Inc.0.08%
Fidelity National Financial Inc.0.08%
Graco Inc.0.08%
HEICO Corp. Class A0.08%
Alliant Energy Corp.0.08%
Pool Corp.0.08%
RB Global Inc.0.08%
Reinsurance Group of America Inc. Class A0.08%
Reliance Steel & Aluminum Co.0.08%
RPM International Inc.0.08%
Snap-on Inc.0.08%
JM Smucker Co.0.07%
RenaissanceRe Holdings Ltd.0.07%
Nordson Corp.0.07%
JB Hunt Transport Services Inc.0.07%
Jack Henry & Associates Inc.0.07%
Comfort Systems USA Inc.0.07%
Erie Indemnity Co. Class A0.07%
Eastman Chemical Co.0.07%
CH Robinson Worldwide Inc.0.07%
Casey's General Stores Inc.0.07%
AES Corp./VA0.07%
Allegion plc0.07%
AptarGroup Inc.0.06%
Albemarle Corp.0.06%
AO Smith Corp.0.06%
ITT Inc.0.06%
Lincoln Electric Holdings Inc.0.06%
Regal Beloit Corp.0.06%
Service Corp. International/US0.06%
Royal Gold Inc.0.05%
Primerica Inc.0.05%
MarketAxess Holdings Inc.0.05%
Morningstar Inc.0.05%
Ingredion Inc.0.05%
Hormel Foods Corp.0.05%
Huntington Ingalls Industries Inc.0.05%
Assurant Inc.0.05%
American Financial Group Inc./OH0.05%
Churchill Downs Inc.0.05%
Chemed Corp.0.05%
Brown-Forman Corp. Class B0.05%
Evercore Inc. Class A0.05%
Amdocs Ltd.0.05%
Donaldson Co. Inc.0.05%
HEICO Corp.0.05%
Globe Life Inc.0.05%
Essential Utilities Inc.0.05%
Toro Co.0.05%
Unum Group0.05%
UFP Industries Inc.0.04%
SouthState Corp.0.04%
Simpson Manufacturing Co. Inc.0.04%
Wintrust Financial Corp.0.04%
Zions Bancorp NA0.04%
First American Financial Corp.0.04%
Ensign Group Inc.0.04%
Cullen/Frost Bankers Inc.0.04%
Commerce Bancshares Inc./MO0.04%
Applied Industrial Technologies Inc.0.04%
Lithia Motors Inc. Class A0.04%
Prosperity Bancshares Inc.0.04%
MSA Safety Inc.0.04%
Old Republic International Corp.0.04%
Robert Half International Inc.0.04%
SEI Investments Co.0.04%
Sonoco Products Co.0.03%
Selective Insurance Group Inc.0.03%
RLI Corp.0.03%
Ryder System Inc.0.03%
Oshkosh Corp.0.03%
National Fuel Gas Co.0.03%
Littelfuse Inc.0.03%
IDACORP Inc.0.03%
Home BancShares Inc./AR0.03%
AGCO Corp.0.03%
Avnet Inc.0.03%
Cabot Corp.0.03%
Cadence Bank0.03%
Brunswick Corp./DE0.03%
Balchem Corp.0.03%
Axis Capital Holdings Ltd.0.03%
Badger Meter Inc.0.03%
Exponent Inc.0.03%
First Financial Bankshares Inc.0.03%
GATX Corp.0.03%
Watts Water Technologies Inc. Class A0.03%
Hanover Insurance Group Inc.0.03%
Thor Industries Inc.0.03%
Timken Co.0.03%
Westlake Chemical Corp.0.03%
UMB Financial Corp.0.02%
WSFS Financial Corp.0.02%
WD-40 Co.0.02%
Griffon Corp.0.02%
Franklin Electric Co. Inc.0.02%
Flowers Foods Inc.0.02%
HB Fuller Co.0.02%
California Water Service Group0.02%
CNO Financial Group Inc.0.02%
Brady Corp. Class A0.02%
American States Water Co.0.02%
Community Bank System Inc.0.02%
Avient Corp.0.02%
Atlantic Union Bankshares Corp.0.02%
Ashland Global Holdings Inc.0.02%
ABM Industries Inc.0.02%
Assured Guaranty Ltd.0.02%
Air Lease Corp. Class A0.02%
Kadant Inc.0.02%
International Bancshares Corp.0.02%
Lancaster Colony Corp.0.02%
ManpowerGroup Inc.0.02%
Matson Inc.0.02%
MGE Energy Inc.0.02%
Insperity Inc.0.02%
Otter Tail Corp.0.02%
Bank OZK0.02%
New Jersey Resources Corp.0.02%
Polaris Inc.0.02%
Perrigo Co. plc0.02%
Power Integrations Inc.0.02%
Silgan Holdings Inc.0.02%
1st Source Corp.0.01%
SJW Group0.01%
Stepan Co.0.01%
National HealthCare Corp.0.01%
Middlesex Water Co.0.01%
Materion Corp.0.01%
NBT Bancorp Inc.0.01%
McGrath RentCorp0.01%
Lindsay Corp.0.01%
Lakeland Financial Corp.0.01%
LeMaitre Vascular Inc.0.01%
Hawkins Inc.0.01%
Horace Mann Educators Corp.0.01%
HNI Corp.0.01%
Quaker Chemical Corp.0.01%
Independent Bank Corp.0.01%
J&J Snack Foods Corp.0.01%
Innospec Inc.0.01%
Federal Agricultural Mortgage Corp.0.01%
Apogee Enterprises Inc.0.01%
Andersons Inc.0.01%
City Holding Co.0.01%
BancFirst Corp.0.01%
Cable One Inc.0.01%
BOK Financial Corp.0.01%
Cohen & Steers Inc.0.01%
Chesapeake Utilities Corp.0.01%
Dillard's Inc. Class A0.01%
CSG Systems International Inc.0.01%
German American Bancorp Inc.0.01%
First Merchants Corp.0.01%
Graham Holdings Co. Class B0.01%
Hillenbrand Inc.0.01%
Worthington Industries Inc.0.01%
Worthington Steel Inc.0.01%
John Wiley & Sons Inc. Class A0.01%
Westamerica Bancorporation0.01%
Tennant Co.0.01%
Towne Bank/Portsmouth VA0.01%
TriCo Bancshares0.01%
Standex International Corp.0.01%
Stock Yards Bancorp Inc.0.01%
Tootsie Roll Industries Inc.0.00%
York Water Co.0.00%
Hingham Institution for Savings0.00%
Great Southern Bancorp Inc.0.00%
Gorman-Rupp Co.0.00%
First Mid Bancshares Inc.0.00%
First Community Bankshares Inc.0.00%
Embecta Corp.0.00%
Cass Information Systems Inc.0.00%
AMERISAFE Inc.0.00%
Artesian Resources Corp. Class A0.00%
Johnson Outdoors Inc. Class A0.00%
Hyster-Yale Materials Handling Inc.0.00%
Haverty Furniture Cos. Inc.0.00%
Matthews International Corp. Class A0.00%
Monro Inc.0.00%
Shoe Carnival Inc.0.00%
SpartanNash Co.0.00%
Southern Missouri Bancorp Inc.0.00%

投資注意事項