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 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.02% | — | -0.18% | |
| 2 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | -9.47% | |
| 3 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -5.66% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | -3.45% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | +2.51% | |
| 6 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.02% | — | -6.46% | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | -12.09% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -5.26% | |
| 9 | CPRT | Copart INC | 股票-工業 | 0.02% | — | -8.88% | |
| 10 | VST | Vistra CORP | 股票-公用事業 | 0.02% | — | +14.39% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | -0.40% | |
| 12 | SPXC | Spx Technologies INC | 股票-工業 | 0.02% | — | +0.02% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | +1.71% | |
| 14 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | -7.05% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -1.95% | |
| 16 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | -12.43% | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | +6.64% | |
| 18 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -14.61% | |
| 19 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.02% | — | -32.60% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -9.32% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | -26.26% | |
| 22 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | -42.56% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | -4.56% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.02% | — | -2.69% | |
| 25 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -4.04% | |
| 26 | EFX | Equifax INC | 股票-工業 | 0.02% | — | -8.18% | |
| 27 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.02% | — | +0.38% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | -4.31% | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | -2.31% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | -10.31% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -52.23% | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | -7.75% | |
| 33 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | +2.25% | |
| 34 | L | Loews CORP | 股票-金融 | 0.02% | — | -3.30% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -18.65% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | -5.50% | |
| 37 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | -5.41% | |
| 38 | AYI | Acuity INC | 股票-工業 | 0.01% | — | -1.99% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -6.52% | |
| 40 | VAW | Vanguard Materials ETF | ETF-其他 | 0.01% | — | +3.04% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.01% | — | -7.21% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -1.79% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | +4.24% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.01% | — | -13.24% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -13.56% | |
| 46 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -9.59% | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +38.03% | |
| 48 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +10.57% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -0.10% | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | -4.65% |