CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3467 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.09% | — | +3.37% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.09% | — | +1.23% | |
| 3 | UFPI | Ufp Industries INC | 股票-原物料 | 0.09% | — | -2.12% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | -2.57% | |
| 5 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.09% | — | -4.49% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | +7.74% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | -1.86% | |
| 8 | WCC | Wesco International INC | 股票-工業 | 0.09% | — | -8.95% | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | -4.34% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.09% | -0.13% | EXIT | |
| 11 | AL | Air Lease CORP | 股票-其他 | 0.09% | — | +1.55% | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.09% | — | +0.04% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | +3.27% | |
| 14 | USB | US Bancorp | 股票-金融 | 0.09% | — | -1.73% | |
| 15 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.09% | — | -0.73% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 0.09% | — | +4.35% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.08% | — | +1.02% | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 0.08% | — | -7.34% | |
| 19 | BPOP | Popular INC | 股票-金融 | 0.08% | — | +2.68% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | +0.53% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.08% | — | +1.08% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | +0.22% | |
| 23 | IRM | Iron Mountain INC | 股票-房地產 | 0.08% | — | +0.76% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -10.32% | |
| 25 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | +0.69% | |
| 26 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.08% | — | -4.59% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.08% | — | -1.46% | |
| 28 | OZK | Bank Ozk | 股票-金融 | 0.08% | — | -1.94% | |
| 29 | CNC | Centene CORP | 股票-醫療保健 | 0.08% | — | +13.73% | |
| 30 | ESI | Element Solutions INC | 股票-原物料 | 0.08% | — | -2.82% | |
| 31 | SANM | Sanmina CORP | 股票-科技 | 0.08% | — | -1.31% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -2.87% | |
| 33 | AON | Aon plc | 股票-金融 | 0.08% | — | +0.64% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.08% | — | +0.82% | |
| 35 | VTR | Ventas INC | 股票-房地產 | 0.08% | — | +1.71% | |
| 36 | GATX | Gatx CORP | 股票-工業 | 0.08% | — | -2.89% | |
| 37 | HUN | Huntsman CORP | 股票-原物料 | 0.08% | — | +4.13% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | +0.23% | |
| 39 | THO | Thor Industries INC | 股票-循環性消費 | 0.08% | — | +7.60% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.08% | — | +3.39% | |
| 41 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.08% | — | +65.98% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.08% | — | -2.23% | |
| 43 | MLM | Martin Marietta Materials | 股票-原物料 | 0.08% | — | +1.13% | |
| 44 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.08% | — | -6.39% | |
| 45 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.08% | — | -0.89% | |
| 46 | NSIT | Insight Enterprises INC | 股票-科技 | 0.08% | — | -13.71% | |
| 47 | CRS | Carpenter Technology | 股票-工業 | 0.08% | — | -1.95% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.08% | — | -25.40% | |
| 49 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.08% | — | +1.18% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.08% | — | -22.57% |