CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 200 大持股（共 2549 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 | SYK | Stryker CORP | 股票-醫療保健 | 0.11% | — | -20.70% | |
| 2 | FDX | Fedex CORP | 股票-工業 | 0.11% | — | +1.05% | |
| 3 | ✓ | Encana CORP | 股票-其他 | 0.11% | — | +79.58% | |
| 4 | ✓ | 股票-其他 | 0.11% | — | +18.32% | ||
| 5 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | — | -10.19% | |
| 6 | ✓ | 股票-其他 | 0.11% | — | +70.92% | ||
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | -31.19% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.11% | — | -4.60% | |
| 9 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.11% | — | +40.78% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 0.11% | — | +0.81% | |
| 11 | AIG | American International Group | 股票-金融 | 0.11% | — | -4.96% | |
| 12 | DXC | Dxc Technology Co | 股票-科技 | 0.10% | — | +3.04% | |
| 13 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.10% | — | -1.10% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 0.10% | — | +4.21% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.10% | — | -16.43% | |
| 16 | MET | Metlife INC | 股票-金融 | 0.10% | — | -24.45% | |
| 17 | XEL | Xcel Energy INC | 股票-公用事業 | 0.10% | — | +25.34% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | +0.28% | |
| 19 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.10% | — | -52.04% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.10% | — | -1.29% | |
| 21 | VYX | Ncr Voyix CORP | 股票-科技 | 0.10% | — | +3.66% | |
| 22 | IMO | Imperial Oil LTD | 股票-能源 | 0.10% | — | -3.92% | |
| 23 | WM | Waste Management INC | 股票-工業 | 0.10% | — | +2.61% | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 0.10% | — | +33.72% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | +6.66% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | -0.52% | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | -0.17% | +0.20% | |
| 28 | OPLN | Openlane INC | 股票-其他 | 0.09% | — | +1.16% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | -6.82% | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 0.09% | — | +4.91% | |
| 31 | NVR | Nvr INC | 股票-循環性消費 | 0.09% | — | +6.03% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.09% | — | +0.87% | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | +0.71% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.09% | — | +4.45% | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.09% | — | -5.54% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.09% | — | -16.19% | |
| 37 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | +38.31% | |
| 38 | EIX | Edison International | 股票-公用事業 | 0.09% | — | +31.51% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 0.09% | — | +0.76% | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | -1.79% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.08% | — | +21.20% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.08% | — | +1.09% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.08% | — | +2.61% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.08% | — | +1.03% | |
| 45 | CLX | Clorox Company | 股票-非循環性消費 | 0.08% | — | +18.68% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | +3.23% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.08% | — | +5.56% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | +0.76% | |
| 50 | LUV | Southwest Airlines Co | 股票-工業 | 0.08% | — | -5.40% |