CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2336 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | +0.01% | -19.75% | |
| 2 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | +100.07% | |
| 3 | SKT | Tanger INC | 股票-房地產 | 0.02% | — | +2.90% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | +0.11% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | -9.56% | |
| 6 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | +2.58% | |
| 7 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | -0.60% | |
| 8 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | +82.09% | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +7.76% | |
| 10 | 37M | Mrc Global INC | 股票-其他 | 0.02% | — | — | |
| 11 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.02% | — | -10.06% | |
| 12 | ✓ | Aircastle LTD | 股票-其他 | 0.02% | — | +2.98% | |
| 13 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | +2.65% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +6.52% | |
| 15 | BC | Brunswick CORP | 股票-循環性消費 | 0.02% | — | +6.53% | |
| 16 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.02% | — | +3.05% | |
| 17 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +8.06% | |
| 18 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | -1.28% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | -5.43% | |
| 20 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | +7.67% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | -1.18% | |
| 22 | CPT | Camden Property Trust | 股票-房地產 | 0.02% | — | +2.76% | |
| 23 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.02% | — | +21.43% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -1.22% | |
| 25 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.02% | — | -11.60% | |
| 26 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | +2.89% | |
| 27 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.02% | — | -21.01% | |
| 28 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-其他 | 0.02% | — | -8.75% | |
| 29 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | -1.69% | |
| 30 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | -1.53% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | -7.49% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | -9.10% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | +6.71% | |
| 34 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | +2.72% | |
| 35 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.02% | — | +2.53% | |
| 36 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.02% | — | -9.94% | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +0.18% | |
| 38 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | +1.96% | |
| 39 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.02% | — | +50.00% | |
| 40 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -3.53% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | -39.19% | |
| 42 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | +2.69% | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -2.92% | |
| 44 | FSLR | First Solar, Inc. | 股票-科技 | 0.02% | — | — | |
| 45 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | +35.38% | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | +1.93% | |
| 47 | HTGC | Hercules Capital INC | 股票-金融 | 0.02% | — | +3.08% | |
| 48 | COLM | Columbia Sportswear Co | 股票-其他 | 0.02% | — | -9.88% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | +0.07% | |
| 50 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -4.26% |