CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1320 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -3.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 0.65% | — | -3.21% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.20% | -14.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.26% | -0.10% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | +0.11% | -1.39% | |
| 6 | HPQ | Hp INC | 股票-科技 | 0.59% | — | -0.29% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | +1.18% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | -0.87% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -5.56% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +5.35% | |
| 11 | MET | Metlife INC | 股票-金融 | 0.47% | — | — | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 0.46% | — | -42.63% | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 0.44% | — | -37.15% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 0.43% | — | -21.28% | |
| 15 | LHX | L3harris Technologies INC | 股票-工業 | 0.43% | — | — | |
| 16 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.42% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | — | -11.99% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | -10.44% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | +12.26% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.41% | — | +5.03% | |
| 21 | SM | Sm Energy Co | 股票-能源 | 0.40% | — | -18.97% | |
| 22 | ECPG | Encore Capital Group INC | 股票-其他 | 0.40% | — | — | |
| 23 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.40% | — | -11.23% | |
| 24 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.40% | — | -18.44% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.39% | — | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | -8.09% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | +1719.94% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | — | — | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 0.39% | — | — | |
| 31 | STLD | Steel Dynamics INC | 股票-原物料 | 0.39% | — | — | |
| 32 | CMI | Cummins INC | 股票-工業 | 0.38% | — | -1.49% | |
| 33 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.38% | — | -37.64% | |
| 34 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.38% | — | -31.99% | |
| 35 | ARCB | Arcbest CORP | 股票-其他 | 0.37% | — | +102.63% | |
| 36 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.37% | — | — | |
| 37 | KEL | Kellanova | 股票-其他 | 0.37% | — | -13.00% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.36% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.36% | — | — | |
| 40 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.36% | — | -2.78% | |
| 41 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.35% | — | -8.64% | |
| 42 | SRJ | Spartannash Co | 股票-其他 | 0.35% | — | -12.13% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | — | +18.97% | |
| 44 | STC | Stewart Information Services | 股票-其他 | 0.34% | — | +8.92% | |
| 45 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.34% | — | -10.47% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.33% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.20% | +2.36% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.33% | — | +449.01% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.33% | — | +12.30% | |
| 50 | GLNG | Golar LNG Limited | 股票-能源 | 0.33% | — | — |