CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 187 大持股（共 987 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 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | -4.83% | |
| 2 | UGI | Ugi CORP | 股票-公用事業 | — | — | -4.84% | |
| 3 | MRNA | Moderna INC | 股票-醫療保健 | — | — | — | |
| 4 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -3.54% | |
| 5 | KVUE | Kenvue INC | 股票-非循環性消費 | — | — | -3.27% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | -72.41% | |
| 7 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | — | |
| 8 | RF | Regions Financial CORP | 股票-金融 | — | — | -4.84% | |
| 9 | SES | Ses Ai CORP | 股票-其他 | — | — | — | |
| 10 | PRME | Prime Medicine INC | 股票-其他 | — | — | -0.80% | |
| 11 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | — | |
| 12 | OMF | Onemain Holdings INC | 股票-金融 | — | — | -4.84% | |
| 13 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -4.41% | |
| 14 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | -3.96% | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | — | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | — | — | -74.38% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | +72.54% | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -4.85% | |
| 19 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -96.80% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -4.84% | |
| 21 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | — | |
| 22 | AZO | Autozone INC | 股票-循環性消費 | — | — | +98.48% | |
| 23 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | — | |
| 24 | GD | General Dynamics CORP | 股票-工業 | — | — | +95.50% | |
| 25 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | +90.97% | |
| 26 | VICI | Vici Properties INC | 股票-房地產 | — | — | -1.15% | |
| 27 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | -4.85% | |
| 28 | FNF | Fidelity National Financial | 股票-金融 | — | — | -4.82% | |
| 29 | KTB | Kontoor Brands INC | 股票-循環性消費 | — | — | -1.87% | |
| 30 | SNA | Snap-on INC | 股票-工業 | — | — | -1.12% | |
| 31 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | -3.07% | |
| 32 | IRM | Iron Mountain INC | 股票-房地產 | — | — | +3.96% | |
| 33 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | -1.10% | |
| 34 | RUN | Sunrun INC | 股票-科技 | — | — | — | |
| 35 | GEN | Gen Digital INC | 股票-科技 | — | — | +3.97% | |
| 36 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | — | |
| 37 | DT | Dynatrace INC | 股票-科技 | — | — | — | |
| 38 | NAVI | Navient CORP | 股票-其他 | — | — | — | |
| 39 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | -86.39% | |
| 40 | AEP | American Electric Power | 股票-公用事業 | — | — | — | |
| 41 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | — | |
| 42 | HPQ | Hp INC | 股票-科技 | — | — | — | |
| 43 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 44 | CIEN | Ciena CORP | 股票-科技 | — | — | — | |
| 45 | EZA | Ishares Msci South Africa Et | ETF-其他 | — | — | — | |
| 46 | UTHR | United Therapeutics CORP | 股票-醫療保健 | — | — | — | |
| 47 | BXP | Bxp INC | 股票-房地產 | — | — | +1.84% | |
| 48 | RHI | Robert Half INC | 股票-工業 | — | — | — | |
| 49 | WPC | Wp Carey INC | 股票-房地產 | — | — | -2.71% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | — |