CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 25 大持股（共 225 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 | USB | US Bancorp | 股票-金融 | 0.02% | — | +1.75% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 3 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | — | |
| 4 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | -3.97% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -4.61% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | — | |
| 8 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.02% | — | — | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -8.76% | |
| 10 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -3.17% | |
| 11 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -4.10% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | — | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -10.54% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | — | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | — | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | -3.45% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 19 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | — | |
| 20 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | — | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | — | |
| 23 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | — | |
| 24 | URI | United Rentals INC | 股票-工業 | 0.01% | — | — | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +22.77% |