CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 125 大持股（共 325 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 | IEX | Idex CORP | 股票-工業 | 0.05% | — | — | |
| 2 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.05% | — | — | |
| 3 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.05% | — | — | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.05% | — | -15.64% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | +191.80% | |
| 6 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.05% | — | — | |
| 7 | PRI | Primerica INC | 股票-金融 | 0.05% | — | — | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | — | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | +42.47% | |
| 10 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.04% | — | -21.03% | |
| 11 | ✓ | Level 3 Communications INC | 股票-其他 | 0.04% | — | — | |
| 12 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.04% | — | — | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | — | |
| 14 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.04% | — | -69.24% | |
| 15 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.04% | — | +62.74% | |
| 16 | ✓ | Ddr CORP Com | 股票-其他 | 0.04% | — | — | |
| 17 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.04% | — | -47.52% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | +38.83% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | — | |
| 20 | KBR | Kbr INC | 股票-工業 | 0.04% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.04% | +0.97% | — | |
| 22 | CAR | Avis Budget Group INC | 股票-其他 | 0.04% | — | -92.45% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 25 | AVT | Avnet INC | 股票-科技 | 0.03% | — | — | |
| 26 | WT | Wisdomtree INC | 股票-其他 | 0.03% | — | — | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | — | |
| 28 | L | Loews CORP | 股票-金融 | 0.03% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | -32.54% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | +228.42% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 32 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | -55.17% | |
| 33 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.03% | — | — | |
| 34 | ✓ | Tesoro CORP | 股票-其他 | 0.03% | — | -68.30% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | -15.53% | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -57.25% | |
| 37 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.03% | — | +8.73% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.03% | — | -59.68% | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 40 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 41 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | -1.34% | -28.97% | |
| 43 | JBL | Jabil INC | 股票-科技 | 0.02% | — | — | |
| 44 | MMM | 3m Co | 股票-工業 | 0.02% | — | — | |
| 45 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | — | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | -96.21% | |
| 48 | ✓ | 股票-其他 | 0.02% | — | +100.00% | ||
| 49 | N2EUR | Netsuite INC | 股票-其他 | 0.02% | — | -59.09% | |
| 50 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | +45.00% |