CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 45 大持股（共 245 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 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 2 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 3 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | — | |
| 4 | CNH | CNH Industrial N.V. | 股票-工業 | 0.02% | — | — | |
| 5 | WM | Waste Management INC | 股票-工業 | 0.02% | — | — | |
| 6 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +4.50% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | — | |
| 8 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 9 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | — | |
| 10 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +48.29% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | — | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 15 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -42.14% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 17 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | — | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 20 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -69.33% | |
| 21 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.01% | — | — | |
| 22 | BTU | Peabody Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -97.04% | |
| 24 | PRTA | Prothena Corporation plc | 股票-其他 | 0.01% | — | — | |
| 25 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | — | |
| 26 | OC | Owens Corning | 股票-工業 | 0.01% | — | — | |
| 27 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | — | |
| 28 | IR | Ingersoll-rand PLC | 股票-工業 | 0.01% | — | — | |
| 29 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | — | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -97.10% | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -99.44% | |
| 32 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | — | — | — | |
| 34 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 35 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | — | |
| 36 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | — | |
| 37 | PWR | Quanta Services INC | 股票-工業 | — | — | -96.52% | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | — | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -37.05% | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | -97.98% | |
| 43 | ✓ | 股票-其他 | — | — | -97.45% | ||
| 44 | ALLE | Allegion plc | 股票-工業 | — | — | — | |
| 45 | ACCO | Acco Brands CORP | 股票-其他 | — | — | — |