CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 724 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 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | +4.50% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +3.90% | |
| 3 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | +3.70% | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | +6.42% | |
| 5 | MTCH | Match Group INC | 股票-通訊服務 | 0.02% | — | -0.44% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.02% | — | +10.46% | |
| 7 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +10.25% | |
| 8 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | -3.49% | |
| 9 | NTR | Nutrien LTD | 股票-原物料 | 0.02% | — | -5.95% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | +3.49% | |
| 11 | SNDK | Sandisk CORP | 股票-科技 | 0.02% | — | +56.37% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.02% | — | -15.46% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | +8.32% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | -4.42% | |
| 15 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | -0.96% | |
| 16 | ETSY | Etsy INC | 股票-循環性消費 | 0.02% | — | +46.92% | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | -86.13% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | +47.04% | |
| 19 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +0.46% | |
| 20 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -12.23% | |
| 21 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.02% | — | +33.95% | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -4.05% | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.02% | — | — | |
| 24 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +5.33% | |
| 25 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -1.97% | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +2.06% | |
| 27 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | +5.81% | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.01% | — | -8.58% | |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.01% | — | +387.10% | |
| 30 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | -6.98% | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -2.24% | |
| 32 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +5.04% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +4.54% | |
| 34 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | -1.22% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +5.05% | |
| 36 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | +1.43% | |
| 37 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -4.51% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | -32.25% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +3.54% | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +4.94% | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +5.17% | |
| 42 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | -31.18% | |
| 43 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -0.07% | |
| 44 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | +336.37% | |
| 45 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | -9.53% | |
| 46 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -1.57% | |
| 47 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | -1.15% | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +5.09% | |
| 49 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | +5.07% | |
| 50 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -83.17% |