CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4097 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 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.02% | — | -9.53% | |
| 2 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.02% | — | +66.28% | |
| 3 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | +237.64% | |
| 4 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | -0.15% | -5.08% | |
| 5 | KKR | KKR & Co. Inc. | 股票-金融 | 0.02% | — | +102.49% | |
| 6 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | -14.41% | |
| 7 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | -48.89% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | +1.09% | |
| 9 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.02% | — | +162.33% | |
| 10 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.02% | — | -14.89% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | +20.26% | |
| 12 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.02% | — | -77.08% | |
| 13 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.02% | — | -59.59% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | +372.76% | |
| 15 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.02% | — | +82.85% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 0.02% | — | -5.37% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +11.61% | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -1.03% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -53.32% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | +23.77% | |
| 21 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.02% | — | +28.48% | |
| 22 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | -18.98% | |
| 23 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | -32.54% | |
| 24 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | +0.80% | |
| 25 | ENB | Enbridge Inc. | 股票-能源 | 0.02% | — | +0.39% | |
| 26 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | +186.65% | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +68.48% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | -43.64% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | -1.63% | |
| 30 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | +16.13% | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | +0.78% | |
| 32 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | +9.89% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | -25.06% | |
| 34 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | — | |
| 35 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | -21.46% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | -0.15% | +173.65% | |
| 37 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.02% | — | -24.05% | |
| 38 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | -42.71% | |
| 39 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | +84.13% | |
| 40 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | -10.92% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -25.99% | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | -3.29% | |
| 43 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | -51.33% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +26.04% | |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.02% | — | +36.01% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -2.39% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.02% | — | -37.39% | |
| 48 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | -9.05% | |
| 49 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | -18.72% | |
| 50 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.02% | — | +2.21% |