CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1503 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 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | -6.01% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — | |
| 3 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | +11.40% | |
| 4 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -4.28% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | +18.48% | |
| 6 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | -0.35% | |
| 7 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | -13.46% | |
| 8 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | -1.77% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | +4.68% | |
| 10 | AME | Ametek INC | 股票-工業 | 0.02% | — | +4.04% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.02% | — | — | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | +1.99% | |
| 13 | CPRT | Copart INC | 股票-工業 | 0.02% | — | +38.99% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | +3.84% | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | +15.85% | |
| 16 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -13.01% | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | -27.46% | |
| 18 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | +10.16% | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | +10.32% | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -18.05% | |
| 21 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | +41.50% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +7.39% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +15.54% | |
| 24 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | +41.10% | |
| 25 | KEL | Kellanova | 股票-其他 | 0.02% | — | +31.12% | |
| 26 | IEX | Idex CORP | 股票-工業 | 0.02% | — | +14.15% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | -56.29% | |
| 28 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -15.74% | |
| 29 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | +1.71% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -13.11% | |
| 31 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +11.45% | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | -83.02% | |
| 34 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | +194.81% | |
| 35 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -76.14% | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -11.55% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +38.26% | |
| 38 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | +0.31% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -0.88% | |
| 40 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | -20.26% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +36.10% | |
| 42 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | +30.82% | |
| 43 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | +43.70% | |
| 44 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | +38.97% | |
| 45 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +23.89% | |
| 46 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.01% | — | -0.15% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | — | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | +24.60% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | -1.86% | |
| 50 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | +6.91% |