CIK: 0001050470
申報總市值
US$464.0億
僅顯示前 200 大持股（共 898 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.16% | +0.13% | -7.43% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | +0.16% | -6.22% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | +5.24% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.33% | +0.14% | -0.03% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.32% | — | +20.43% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | +0.10% | -15.58% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | +0.24% | -2.60% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.07% | -0.24% | -2.96% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 1.04% | +0.10% | -1.97% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.01% | +0.18% | -2.06% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.01% | — | -5.56% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 0.99% | — | -3.99% | |
| 13 | AGCO | Agco CORP | 股票-工業 | 0.96% | — | +4.43% | |
| 14 | JBL | Jabil INC | 股票-科技 | 0.96% | -0.33% | +5.82% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | -5.28% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.93% | — | -1.69% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.11% | -2.50% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 0.90% | — | -6.01% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | +0.42% | |
| 20 | HPQ | Hp INC | 股票-科技 | 0.87% | — | -2.72% | |
| 21 | CMI | Cummins INC | 股票-工業 | 0.86% | -0.11% | -2.02% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 0.83% | +0.14% | +1.03% | |
| 23 | ARW | Arrow Electronics INC | 股票-科技 | 0.83% | +0.12% | -2.12% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.80% | — | -1.91% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.78% | — | -5.64% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.77% | — | -2.05% | |
| 27 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.76% | — | -4.04% | |
| 28 | PHM | Pultegroup INC | 股票-循環性消費 | 0.74% | — | -5.69% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.72% | -0.16% | -2.43% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.72% | -0.15% | +3.51% | |
| 31 | DELL | Dell Technologies -c | 股票-科技 | 0.71% | +0.22% | -0.86% | |
| 32 | DOX | Amdocs Limited | 股票-科技 | 0.70% | — | -1.69% | |
| 33 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.65% | — | +5.77% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -50.22% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.65% | — | -2.92% | |
| 36 | OC | Owens Corning | 股票-工業 | 0.64% | — | +6.27% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.63% | — | -0.08% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.23% | -4.88% | |
| 39 | RS | Reliance INC | 股票-原物料 | 0.62% | — | -1.44% | |
| 40 | AIG | American International Group | 股票-金融 | 0.62% | — | +40.54% | |
| 41 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.62% | — | -4.21% | |
| 42 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.61% | — | -1.66% | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.60% | — | -0.28% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.59% | — | +2.32% | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.58% | — | -6.77% | |
| 46 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.57% | -0.24% | -2.22% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.57% | — | -3.40% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.57% | — | -5.95% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | — | -4.38% | |
| 50 | INGR | Ingredion INC | 股票-非循環性消費 | 0.55% | — | -6.01% |