CIK: 0001086318
申報總市值
US$101.6億
僅顯示前 200 大持股（共 662 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 | BEN | Franklin Resources INC | 股票-金融 | 0.12% | — | — | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 3 | CCI | Crown Castle INC | 股票-房地產 | 0.11% | — | — | |
| 4 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.11% | — | — | |
| 5 | GIS | General Mills INC | 股票-非循環性消費 | 0.11% | — | — | |
| 6 | WY | Weyerhaeuser Co | 股票-房地產 | 0.11% | — | — | |
| 7 | OKE | Oneok INC | 股票-能源 | 0.11% | -0.21% | — | |
| 8 | EXC | Exelon CORP | 股票-公用事業 | 0.11% | — | — | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 0.11% | — | — | |
| 10 | WELL | Welltower INC | 股票-房地產 | 0.11% | +0.18% | — | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 0.11% | — | — | |
| 13 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.11% | — | — | |
| 14 | EG | Everest Group, Ltd. | 股票-金融 | 0.11% | — | — | |
| 15 | EPAM | Epam Systems INC | 股票-科技 | 0.11% | — | — | |
| 16 | ALLE | Allegion plc | 股票-工業 | 0.10% | — | — | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | — | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | — | |
| 19 | CEG | Constellation Energy | 股票-公用事業 | 0.10% | — | — | |
| 20 | LHX | L3harris Technologies INC | 股票-工業 | 0.10% | — | — | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.10% | — | — | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.10% | — | — | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | — | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.10% | — | — | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.10% | — | — | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 0.10% | — | — | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.10% | — | — | |
| 28 | NTAP | Netapp INC | 股票-科技 | 0.10% | — | — | |
| 29 | PSA | Public Storage | 股票-房地產 | 0.09% | — | — | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | — | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.09% | — | — | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 0.09% | — | — | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.09% | — | — | |
| 34 | CE | Celanese CORP | 股票-原物料 | 0.09% | — | — | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 0.09% | — | — | |
| 36 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.09% | — | — | |
| 37 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 38 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.09% | — | — | |
| 39 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.09% | — | — | |
| 40 | BXP | Bxp INC | 股票-房地產 | 0.09% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | — | |
| 43 | KEY | Keycorp | 股票-金融 | 0.08% | — | — | |
| 44 | EMN | Eastman Chemical Co | 股票-原物料 | 0.08% | — | — | |
| 45 | AEE | Ameren Corporation | 股票-公用事業 | 0.08% | — | — | |
| 46 | CMS | Cms Energy CORP | 股票-公用事業 | 0.08% | — | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.08% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.08% | — | — | |
| 49 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.08% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.08% | — | — |