CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4504 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 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.10% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | +1.98% | |
| 3 | CCI | Crown Castle INC | 股票-房地產 | 0.10% | — | +30.44% | |
| 4 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.10% | — | +41.73% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | +19.11% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | +82.27% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | +30.52% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.10% | — | -41.01% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.10% | — | -71.03% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.09% | — | -18.59% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | -14.36% | |
| 12 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.09% | — | +25.97% | |
| 13 | OKE | ONEOK, Inc. | 股票-能源 | 0.09% | — | +2.01% | |
| 14 | ✓ | Newfield Expl Co | 股票-其他 | 0.09% | — | -0.61% | |
| 15 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.09% | — | +64.64% | |
| 16 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.09% | — | +25.32% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | +111.52% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.09% | — | -2.68% | |
| 19 | MIDD | Middleby CORP | 股票-工業 | 0.09% | — | -5.34% | |
| 20 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.09% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | -59.71% | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | +135.10% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.09% | +0.08% | -8.42% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.09% | — | +13.68% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | +15.10% | |
| 26 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.09% | — | -3.07% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | -37.61% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.09% | — | +18.39% | |
| 29 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.09% | — | +41.38% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.09% | +0.11% | +15.60% | |
| 31 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.09% | — | -1.12% | |
| 32 | AME | Ametek INC | 股票-工業 | 0.09% | — | +131.10% | |
| 33 | ✓ | Powershares | 股票-其他 | 0.09% | — | +242.50% | |
| 34 | XYL | Xylem INC | 股票-工業 | 0.09% | — | -4.27% | |
| 35 | NNN | Nnn Reit INC | 股票-房地產 | 0.09% | — | +33.29% | |
| 36 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.09% | — | -17.47% | |
| 37 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.09% | — | -3.18% | |
| 38 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.09% | — | +9.80% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.08% | — | -6.43% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -11.87% | |
| 41 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.08% | — | -13.87% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | +23.39% | |
| 43 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.08% | — | +17.81% | |
| 44 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.08% | — | -15.36% | |
| 45 | WES | Western Midstream Partners, LP | 股票-能源 | 0.08% | — | +3.71% | |
| 46 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.08% | — | +8.27% | |
| 47 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.08% | — | +6.75% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.08% | +0.26% | -14.18% | |
| 49 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.08% | — | +2.09% | |
| 50 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | +49.48% |