CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 74 大持股（共 474 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 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -8.59% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -8.56% | |
| 3 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -7.07% | |
| 4 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -8.03% | |
| 5 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -12.89% | |
| 6 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -7.71% | |
| 7 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.01% | — | +1.54% | |
| 8 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | -9.09% | |
| 9 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.01% | — | — | |
| 10 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -8.38% | |
| 11 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -8.88% | |
| 12 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -9.34% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -9.05% | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -8.18% | |
| 16 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -9.01% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -15.26% | |
| 18 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -9.49% | |
| 19 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -7.97% | |
| 20 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -11.35% | |
| 21 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -10.14% | |
| 22 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -8.54% | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | -9.72% | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -9.84% | |
| 25 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -8.96% | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -8.59% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — | |
| 28 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -9.62% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -9.66% | |
| 30 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -9.20% | |
| 31 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -9.60% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -8.98% | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -8.96% | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -8.22% | |
| 35 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -9.29% | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | -9.15% | |
| 37 | KEY | Keycorp | 股票-金融 | 0.01% | — | -9.31% | |
| 38 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | -9.03% | |
| 39 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | +0.14% | -8.42% | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | +0.15% | -9.68% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -11.79% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 43 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -8.39% | |
| 44 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -8.94% | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | -11.13% | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -8.35% | |
| 47 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | -8.78% | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -8.11% | |
| 49 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -9.21% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -26.62% |