CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 578 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.06% | — | +0.29% | |
| 2 | ETR | Entergy CORP | 股票-公用事業 | 0.06% | — | +0.90% | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 0.06% | — | +1.03% | |
| 4 | CUZ | Cousins Properties INC | 股票-房地產 | 0.06% | — | -8.50% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | -22.98% | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 0.06% | — | — | |
| 7 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | +6.88% | |
| 8 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.06% | — | +0.63% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.06% | — | +1.56% | |
| 10 | MSCI | Msci INC | 股票-金融 | 0.06% | — | +0.57% | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | +0.72% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | +1.90% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | +87.28% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.05% | — | +0.28% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.05% | — | +7.15% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +1.26% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +0.44% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | -7.14% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | +54.88% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | +1.31% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | +0.66% | |
| 22 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.05% | — | +0.37% | |
| 23 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.05% | — | -10.51% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | +0.88% | |
| 25 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | +3.86% | |
| 26 | LHX | L3harris Technologies INC | 股票-工業 | 0.05% | — | +1.27% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | +1.82% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | +67.97% | |
| 29 | HIW | Highwoods Properties INC | 股票-房地產 | 0.05% | — | — | |
| 30 | ENPH | Enphase Energy INC | 股票-科技 | 0.05% | — | +0.63% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | -21.41% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +0.68% | |
| 33 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.05% | — | +0.40% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | +1.69% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +3.54% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +0.90% | |
| 37 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | +1.35% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +4.67% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.05% | — | +1.24% | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.05% | — | +83.91% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | +3.30% | |
| 42 | PCAR | Paccar INC | 股票-工業 | 0.05% | — | +1.50% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | +8.44% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | — | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +3.30% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | +1.45% | |
| 47 | STT | State Street CORP | 股票-金融 | 0.05% | — | +1.69% | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | +5.10% | |
| 49 | CMI | Cummins INC | 股票-工業 | 0.05% | — | +0.11% | |
| 50 | CSGP | Costar Group INC | 股票-房地產 | 0.05% | — | +0.33% |