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
Berkshire Hathaway Inc. Class B3.16%
JPMorgan Chase & Co.2.73%
UnitedHealth Group Inc.2.46%
Exxon Mobil Corp.2.37%
Procter & Gamble Co.1.85%
Home Depot Inc.1.83%
Broadcom Inc.1.83%
Johnson & Johnson1.78%
Walmart Inc.1.63%
AbbVie Inc.1.59%
Merck & Co. Inc.1.31%
Oracle Corp.1.28%
Coca-Cola Co.1.27%
Bank of America Corp.1.26%
Chevron Corp.1.16%
Thermo Fisher Scientific Inc.1.08%
PepsiCo Inc.1.06%
International Business Machines Corp.0.93%
Abbott Laboratories0.90%
Cisco Systems Inc.0.88%
Wells Fargo & Co.0.87%
Caterpillar Inc.0.86%
Philip Morris International Inc.0.86%
QUALCOMM Inc.0.86%
Danaher Corp.0.82%
Amgen Inc.0.79%
Verizon Communications Inc.0.77%
Pfizer Inc.0.75%
NextEra Energy Inc.0.74%
RTX Corp.0.73%
Comcast Corp. Class A0.73%
AT&T Inc.0.72%
Lowe's Cos. Inc.0.70%
Goldman Sachs Group Inc.0.69%
Progressive Corp.0.68%
Union Pacific Corp.0.68%
Berkshire Hathaway Inc. Class A0.66%
Lockheed Martin Corp.0.63%
Honeywell International Inc.0.61%
BlackRock Inc.0.61%
American Express Co.0.61%
Eaton Corp. plc0.60%
Morgan Stanley0.58%
ConocoPhillips0.56%
Anthem Inc.0.55%
Medtronic plc0.53%
Prologis Inc.0.53%
Regeneron Pharmaceuticals Inc.0.52%
Micron Technology Inc.0.52%
Analog Devices Inc.0.52%
Citigroup Inc.0.51%
Chubb Ltd.0.50%
Accenture plc Class A0.50%
Deere & Co.0.50%
Marsh & McLennan Cos. Inc.0.50%
Bristol-Myers Squibb Co.0.48%
Gilead Sciences Inc.0.47%
Mondelez International Inc. Class A0.45%
Charles Schwab Corp.0.45%
Southern Co.0.45%
United Parcel Service Inc. Class B0.45%
General Electric Co.0.44%
Cigna Corp.0.44%
Intercontinental Exchange Inc.0.42%
Intel Corp.0.41%
KKR & Co. Inc. Class A0.40%
Altria Group Inc.0.40%
Walt Disney Co.0.40%
Duke Energy Corp.0.40%
Trane Technologies plc0.40%
Waste Management Inc.0.38%
Constellation Energy Corp.0.37%
Parker-Hannifin Corp.0.37%
PayPal Holdings Inc.0.36%
CME Group Inc.0.36%
CVS Health Corp.0.36%
Northrop Grumman Corp.0.35%
3M Co.0.34%
Illinois Tool Works Inc.0.34%
HCA Healthcare Inc.0.33%
PNC Financial Services Group Inc.0.33%
Freeport-McMoRan Inc.0.33%
Target Corp.0.33%
US Bancorp0.32%
EOG Resources Inc.0.32%
General Dynamics Corp.0.32%
Becton Dickinson and Co.0.32%
Carrier Global Corp.0.31%
Air Products & Chemicals Inc.0.30%
CSX Corp.0.30%
McKesson Corp.0.29%
Newmont Goldcorp Corp.0.28%
Emerson Electric Co.0.28%
Aflac Inc.0.28%
Arthur J Gallagher & Co.0.28%
FedEx Corp.0.27%
Norfolk Southern Corp.0.26%
Public Storage0.26%
Truist Financial Corp.0.26%
Phillips 660.25%
Marathon Petroleum Corp.0.25%
DR Horton Inc.0.25%
American Electric Power Co. Inc.0.25%
Capital One Financial Corp.0.25%
Williams Cos. Inc.0.25%
United Rentals Inc.0.24%
Travelers Cos. Inc.0.24%
Bank of New York Mellon Corp.0.24%
Digital Realty Trust Inc.0.24%
NIKE Inc. Class B0.24%
ONEOK Inc.0.24%
PACCAR Inc.0.24%
Simon Property Group Inc.0.24%
Sempra Energy0.24%
Johnson Controls International plc0.23%
General Motors Co.0.23%
Fiserv Inc.0.23%
Crown Castle International Corp.0.23%
Allstate Corp.0.23%
Dominion Energy Inc.0.22%
Kimberly-Clark Corp.0.22%
MetLife Inc.0.22%
L3Harris Technologies Inc.0.21%
Lennar Corp. Class A0.21%
TE Connectivity plc0.21%
Fidelity National Information Services Inc.0.21%
Ameriprise Financial Inc.0.21%
American International Group Inc.0.21%
Agilent Technologies Inc.0.20%
Cummins Inc.0.20%
Public Service Enterprise Group Inc.0.20%
Prudential Financial Inc.0.20%
Kenvue Inc.0.20%
Microchip Technology Inc.0.20%
Kinder Morgan Inc./DE0.19%
IQVIA Holdings Inc.0.19%
PG&E Corp.0.19%
Otis Worldwide Corp.0.19%
Constellation Brands Inc. Class A0.19%
Republic Services Inc. Class A0.19%
Colgate-Palmolive Co.0.19%
Ford Motor Co.0.19%
General Mills Inc.0.19%
GE HealthCare Technologies Inc.0.19%
Valero Energy Corp.0.19%
Vistra Energy Corp.0.19%
Ferguson Enterprises Inc./DE0.18%
Exelon Corp.0.18%
Corteva Inc.0.18%
AmerisourceBergen Corp. Class A0.18%
Centene Corp.0.18%
Arch Capital Group Ltd.0.18%
AMETEK Inc.0.18%
Ingersoll Rand Inc.0.18%
Keurig Dr Pepper Inc.0.18%
Cheniere Energy Inc.0.18%
Motorola Solutions Inc.0.17%
Humana Inc.0.17%
Sysco Corp.0.17%
CBRE Group Inc. Class A0.17%
Cognizant Technology Solutions Corp. Class A0.17%
Dow Inc.0.17%
Electronic Arts Inc.0.17%
Extra Space Storage Inc.0.17%
Xcel Energy Inc.0.17%
VICI Properties Inc.0.16%
Corning Inc.0.16%
Consolidated Edison Inc.0.16%
Discover Financial Services0.16%
Aon plc Class A0.16%
Nucor Corp.0.16%
HP Inc.0.16%
Hartford Financial Services Group Inc.0.16%
Iron Mountain Inc.0.16%
Nasdaq Inc.0.15%
Occidental Petroleum Corp.0.15%
AvalonBay Communities Inc.0.15%
eBay Inc.0.15%
Dell Technologies Inc.0.15%
Delta Air Lines Inc.0.15%
DuPont de Nemours Inc.0.15%
Edison International0.15%
Westinghouse Air Brake Technologies Corp.0.15%
Xylem Inc./NY0.15%
Willis Towers Watson plc0.14%
WEC Energy Group Inc.0.14%
Charter Communications Inc. Class A0.14%
CDW Corp./DE0.14%
ON Semiconductor Corp.0.14%
PulteGroup Inc.0.14%
PPG Industries Inc.0.14%
Rockwell Automation Inc.0.14%
Schlumberger Ltd.0.14%
M&T Bank Corp.0.14%
Kroger Co.0.14%
Keysight Technologies Inc.0.13%
Kraft Heinz Co.0.13%
NVR Inc.0.13%
Realty Income Corp.0.13%
Biogen Inc.0.13%
American Water Works Co. Inc.0.13%
Archer-Daniels-Midland Co.0.13%
Entergy Corp.0.13%
Fortive Corp.0.13%
Fifth Third Bancorp0.13%
Equity Residential0.12%
Dover Corp.0.12%
Cardinal Health Inc.0.12%
NetApp Inc.0.12%
Global Payments Inc.0.12%
Garmin Ltd.0.12%
Hewlett Packard Enterprise Co.0.12%
International Flavors & Fragrances Inc.0.12%
Ventas Inc.0.12%
Western Digital Corp.0.11%
T. Rowe Price Group Inc.0.11%
Weyerhaeuser Co.0.11%
LyondellBasell Industries NV Class A0.11%
PPL Corp.0.11%
State Street Corp.0.11%
Ameren Corp.0.11%
Devon Energy Corp.0.11%
Eversource Energy0.11%
FirstEnergy Corp.0.11%
DTE Energy Co.0.10%
Cboe Global Markets Inc.0.10%
CMS Energy Corp.0.10%
Cincinnati Financial Corp.0.10%
Regions Financial Corp.0.10%
Raymond James Financial Inc.0.10%
Huntington Bancshares Inc./OH0.10%
Kellogg Co.0.10%
Zimmer Biomet Holdings Inc.0.10%
Zebra Technologies Corp.0.09%
TransUnion0.09%
United Airlines Holdings Inc.0.09%
Invitation Homes Inc.0.09%
Hologic Inc.0.09%
Labcorp Holdings Inc.0.09%
Molina Healthcare Inc.0.09%
McCormick & Co. Inc./MD0.09%
Markel Corp.0.09%
Royal Caribbean Cruises Ltd.0.09%
Synchrony Financial0.09%
Teledyne Technologies Inc.0.09%
Principal Financial Group Inc.0.09%
Packaging Corp. of America0.09%
Omnicom Group Inc.0.09%
Clorox Co.0.09%
CenterPoint Energy Inc.0.09%
Alexandria Real Estate Equities Inc.0.09%
Ball Corp.0.09%
Baxter International Inc.0.09%
Best Buy Co. Inc.0.09%
Essex Property Trust Inc.0.09%
Genuine Parts Co.0.09%
Darden Restaurants Inc.0.09%
Corpay Inc.0.09%
Everest Re Group Ltd.0.08%
Dollar General Corp.0.08%
Quest Diagnostics Inc.0.08%
Expeditors International of Washington Inc.0.08%
Avantor Inc.0.08%
Avery Dennison Corp.0.08%
Citizens Financial Group Inc.0.08%
Carnival Corp.0.08%
Baker Hughes Co. Class A0.08%
Northern Trust Corp.0.08%
Stanley Black & Decker Inc.0.08%
Mid-America Apartment Communities Inc.0.08%
Masco Corp.0.08%
Southwest Airlines Co.0.08%
International Paper Co.0.08%
Tyson Foods Inc. Class A0.08%
Textron Inc.0.08%
Warner Bros Discovery Inc.0.08%
WR Berkley Corp.0.07%
Tractor Supply Co.0.07%
Zoom Video Communications Inc. Class A0.07%
Jacobs Solutions Inc.0.07%
KeyCorp0.07%
Alliant Energy Corp.0.07%
Loews Corp.0.07%
Martin Marietta Materials Inc.0.07%
Marathon Oil Corp.0.07%
Skyworks Solutions Inc.0.07%
SS&C Technologies Holdings Inc.0.07%
Trimble Inc.0.07%
Snap-on Inc.0.07%
PerkinElmer Inc.0.07%
Conagra Brands Inc.0.07%
Celanese Corp. Class A0.07%
CF Industries Holdings Inc.0.07%
Brown-Forman Corp. Class B0.07%
Akamai Technologies Inc.0.07%
NortonLifeLock Inc.0.07%
Fidelity National Financial Inc.0.07%
Dollar Tree Inc.0.07%
News Corp. Class A0.06%
WP Carey Inc.0.06%
Viatris Inc.0.06%
Veralto Corp.0.06%
Royalty Pharma plc Class A0.05%
STERIS plc0.05%
Seagate Technology Holdings plc0.05%
Leidos Holdings Inc.0.05%
Hubbell Inc. Class B0.05%
Halliburton Co.0.05%
Carvana Co. Class A0.05%
GoDaddy Inc. Class A0.05%
Estee Lauder Cos. Inc. Class A0.05%
Fox Corp. Class A0.04%
Cabot Oil & Gas Corp.0.04%
Campbell Soup Co.0.04%
Healthpeak Properties Inc.0.04%
Align Technology Inc.0.04%
Hormel Foods Corp.0.04%
Steel Dynamics Inc.0.04%
NiSource Inc.0.04%
Pool Corp.0.03%
Interactive Brokers Group Inc.0.03%
Albemarle Corp.0.03%
Corebridge Financial Inc.0.03%
Evergy Inc.0.03%
UDR Inc.0.03%
Fox Corp. Class B0.02%
MGM Resorts International0.02%
Rocket Cos. Inc. Class A0.01%
Amentum Holdings Inc.0.01%
Avangrid Inc.0.01%
Franklin Resources Inc.0.01%
Brown-Forman Corp. Class A0.01%
Walgreens Boots Alliance Inc.0.01%
Westlake Chemical Corp.0.01%
News Corp. Class B0.00%
Lennar Corp. Class B0.00%

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