CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3271 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 | ZTS | Zoetis INC | 股票-醫療保健 | 0.09% | — | +15.06% | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | +0.15% | |
| 3 | RJF | Raymond James Financial INC | 股票-金融 | 0.09% | — | +10.67% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | +23.99% | |
| 5 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.09% | — | +0.46% | |
| 6 | CMA | Comerica INC | 股票-其他 | 0.09% | -0.11% | EXIT | |
| 7 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.09% | — | +8.90% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.09% | — | +1.31% | |
| 9 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.09% | — | +1.40% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -14.50% | |
| 11 | MTG | Mgic Investment CORP | 股票-金融 | 0.09% | — | -0.18% | |
| 12 | VMC | Vulcan Materials Co | 股票-原物料 | 0.09% | — | +0.30% | |
| 13 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.09% | — | +1.23% | |
| 14 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.09% | — | -0.47% | |
| 15 | OKE | Oneok INC | 股票-能源 | 0.09% | — | +14.88% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 0.08% | — | +14.56% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | +7.43% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | +2.19% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | +2.02% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | +10.98% | |
| 21 | GEV | GE Vernova INC | 股票-工業 | 0.08% | — | +0.58% | |
| 22 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | -3.56% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -1.46% | |
| 24 | ONB | Old National Bancorp | 股票-金融 | 0.08% | — | +1.04% | |
| 25 | AME | Ametek INC | 股票-工業 | 0.08% | — | -5.35% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | +14.74% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | -1.61% | |
| 28 | NRG | Nrg Energy INC | 股票-公用事業 | 0.08% | — | -13.36% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | — | -1.24% | |
| 30 | OVV | Ovintiv INC | 股票-能源 | 0.08% | — | +25.82% | |
| 31 | CMC | Commercial Metals Co | 股票-工業 | 0.08% | — | +0.05% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -3.41% | |
| 33 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.08% | — | +13.48% | |
| 34 | FHN | First Horizon CORP | 股票-金融 | 0.08% | — | -21.16% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | -0.54% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.08% | — | +3.28% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.08% | — | +11.77% | |
| 38 | AMKR | Amkor Technology INC | 股票-科技 | 0.08% | — | -0.95% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | -1.26% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | +1.95% | |
| 41 | AGCO | Agco CORP | 股票-工業 | 0.08% | — | +1.81% | |
| 42 | VTRS | Viatris INC | 股票-醫療保健 | 0.08% | — | +19.53% | |
| 43 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.08% | — | +3.32% | |
| 44 | CADE | Cadence Bank | 股票-其他 | 0.08% | -0.09% | EXIT | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | 0.08% | — | +1.12% | |
| 46 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.08% | — | +9.66% | |
| 47 | OSK | Oshkosh CORP | 股票-工業 | 0.08% | — | -0.24% | |
| 48 | AA | Alcoa CORP | 股票-原物料 | 0.08% | — | +13.50% | |
| 49 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.08% | — | +0.32% | |
| 50 | CARR | Carrier Global CORP | 股票-工業 | 0.08% | — | +11.19% |