CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3456 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 | TDG | Transdigm Group INC | 股票-工業 | 0.08% | — | +2.18% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | +1.05% | |
| 3 | WSO | Watsco INC | 股票-工業 | 0.08% | — | +3.09% | |
| 4 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | — | +4.99% | |
| 5 | OMC | Omnicom Group | 股票-通訊服務 | 0.08% | — | +25.17% | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 0.08% | — | +2.11% | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | +1.45% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +2.32% | |
| 9 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.08% | — | +2.90% | |
| 10 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.08% | — | +1.21% | |
| 11 | WM | Waste Management INC | 股票-工業 | 0.08% | — | +1.45% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.08% | — | -1.51% | |
| 13 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.08% | — | +2.20% | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.08% | — | +1.13% | |
| 15 | HWM | Howmet Aerospace INC | 股票-工業 | 0.08% | — | +0.65% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | +0.98% | |
| 17 | CMF | Ishares California Muni Bond | ETF-其他 | 0.08% | — | +9.10% | |
| 18 | VTR | Ventas INC | 股票-房地產 | 0.07% | — | +8.02% | |
| 19 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.07% | — | -1.33% | |
| 20 | APO | Apollo Global Management INC | 股票-金融 | 0.07% | — | +3.10% | |
| 21 | PWR | Quanta Services INC | 股票-工業 | 0.07% | — | +2.34% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | -3.70% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.07% | — | -0.37% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | +2.23% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.07% | — | +2.29% | |
| 26 | AON | Aon plc | 股票-金融 | 0.07% | — | +1.21% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 0.07% | — | +0.19% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | +1.47% | |
| 29 | CMI | Cummins INC | 股票-工業 | 0.07% | — | +0.47% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | +0.42% | |
| 31 | RSG | Republic Services INC | 股票-工業 | 0.07% | — | +17.41% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | +2.31% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | -5.35% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | +1.27% | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.07% | — | +1.43% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.07% | — | +0.95% | |
| 37 | UNM | Unum Group | 股票-金融 | 0.07% | — | +0.48% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.07% | — | +4.11% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.07% | — | +0.19% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.07% | — | +1.16% | |
| 41 | CVNA | Carvana Co | 股票-循環性消費 | 0.07% | — | +56.93% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.07% | — | +1.10% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | +0.97% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -1.54% | |
| 45 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.06% | — | +1.18% | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.06% | — | +0.96% | |
| 47 | CMA | Comerica INC | 股票-其他 | 0.06% | — | +1.42% | |
| 48 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.06% | — | -3.69% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.06% | — | +2.45% | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 0.06% | — | +1.10% |