CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 200 大持股（共 2498 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.11% | — | +1.86% | |
| 2 | MAT | Mattel INC | 股票-循環性消費 | 0.11% | — | -1.94% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | -5.11% | |
| 4 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.10% | — | -3.62% | |
| 5 | RGLD | Royal Gold INC | 股票-原物料 | 0.10% | — | +1083.41% | |
| 6 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | +2.63% | |
| 7 | CI | The Cigna Group | 股票-醫療保健 | 0.10% | — | +3.88% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | +2.50% | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 0.10% | — | +2.84% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 0.10% | — | -4.57% | |
| 11 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | -1.89% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | -0.08% | +3.01% | |
| 13 | PCG | P G & E CORP | 股票-公用事業 | 0.10% | — | -8.10% | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | +1.59% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 0.10% | — | +0.47% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 0.10% | — | +2.68% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | — | |
| 18 | ✓ | 股票-其他 | 0.10% | — | -65.97% | ||
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.10% | — | +0.74% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 0.10% | — | +9.05% | |
| 21 | FE | Firstenergy CORP | 股票-公用事業 | 0.10% | — | +9.71% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | +4.74% | |
| 23 | EQR | Equity Residential | 股票-房地產 | 0.09% | — | -3.94% | |
| 24 | BCRUSD | Cr Bard INC | 股票-其他 | 0.09% | — | +1.53% | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | 0.09% | — | +3.86% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | +41.17% | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | -4.59% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | +0.10% | +549.59% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | -3.06% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.09% | -0.08% | +2.05% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | +1.38% | |
| 32 | CAE | Cae INC | 股票-其他 | 0.09% | — | -10.73% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | +86.49% | |
| 34 | NUE | Nucor CORP | 股票-原物料 | 0.09% | — | +152.52% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.09% | — | +7.90% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | -0.13% | +4.86% | |
| 37 | ✓ | Yahoo INC | 股票-其他 | 0.09% | — | +3.33% | |
| 38 | STN | Stantec INC | 股票-其他 | 0.09% | — | -12.17% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +29.78% | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.09% | -0.07% | +3.48% | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.09% | — | +4.79% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | +3.32% | |
| 43 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | -30.68% | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | -16.54% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | +1.64% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.08% | — | -3.01% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | +0.12% | +9.60% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.08% | — | +0.87% | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | — | +2.88% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.08% | — | +1.55% |