CIK: 0000800177
申報總市值
US$415.1億
僅顯示前 200 大持股(共 1367 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 | FFIV | F5 INC | 股票-科技 | 0.08% | — | -5.20% | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | -17.33% | |
| 3 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.08% | — | +5.06% | |
| 4 | AME | Ametek INC | 股票-工業 | 0.08% | — | -10.79% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 0.08% | — | -11.43% | |
| 6 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.08% | — | +47.07% | |
| 7 | WCN | Waste Connections INC | 股票-工業 | 0.08% | — | -10.71% | |
| 8 | CSX | Csx CORP | 股票-工業 | 0.08% | — | -11.30% | |
| 9 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.08% | — | +118.40% | |
| 10 | AIG | American International Group | 股票-金融 | 0.08% | — | -17.17% | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.08% | — | +32.37% | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 0.08% | — | -18.68% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | -12.53% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -17.60% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | -7.22% | |
| 16 | DOCU | Docusign INC | 股票-科技 | 0.07% | — | +1.05% | |
| 17 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.07% | — | -23.39% | |
| 18 | LII | Lennox International INC | 股票-工業 | 0.07% | — | +51.18% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | -16.24% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | +0.10% | +64.54% | |
| 21 | XYL | Xylem INC | 股票-工業 | 0.07% | — | -58.58% | |
| 22 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | -14.89% | |
| 23 | MET | Metlife INC | 股票-金融 | 0.07% | — | -38.33% | |
| 24 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | +2.92% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | -17.07% | |
| 26 | RMD | Resmed INC | 股票-醫療保健 | 0.07% | — | -26.13% | |
| 27 | PSA | Public Storage | 股票-房地產 | 0.07% | — | -13.47% | |
| 28 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.07% | — | -9.44% | |
| 29 | AXON | Axon Enterprise INC | 股票-工業 | 0.07% | — | -22.91% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -14.88% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | -12.59% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | +12.37% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.07% | — | -47.25% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | -11.87% | |
| 35 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.07% | — | -16.59% | |
| 36 | CPRT | Copart INC | 股票-工業 | 0.07% | — | -16.66% | |
| 37 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.07% | — | +144.42% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -9.99% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | +0.09% | -20.81% | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.07% | — | -35.74% | |
| 41 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.07% | — | -10.94% | |
| 42 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.07% | — | +50.82% | |
| 43 | VRSK | Verisk Analytics INC | 股票-工業 | 0.07% | — | -14.51% | |
| 44 | CARR | Carrier Global CORP | 股票-工業 | 0.07% | — | -14.31% | |
| 45 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | -15.67% | |
| 46 | HUBB | Hubbell INC | 股票-工業 | 0.07% | — | +31.14% | |
| 47 | EIX | Edison International | 股票-公用事業 | 0.07% | — | -32.02% | |
| 48 | NDSN | Nordson CORP | 股票-工業 | 0.07% | — | +96.95% | |
| 49 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.07% | — | +144.23% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.07% | — | +84.84% |