CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 796 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.12% | — | — | |
| 2 | SRE | Sempra | 股票-公用事業 | 0.12% | — | — | |
| 3 | AON | Aon plc | 股票-金融 | 0.12% | — | — | |
| 4 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.12% | — | — | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.12% | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.12% | — | — | |
| 7 | M | Macy's INC | 股票-循環性消費 | 0.12% | — | — | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 0.12% | — | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 0.12% | +0.07% | — | |
| 10 | IP | International Paper Co | 股票-循環性消費 | 0.12% | — | — | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 0.12% | — | — | |
| 12 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.11% | — | — | |
| 13 | TRIP | Tripadvisor INC | 股票-其他 | 0.11% | — | — | |
| 14 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.11% | — | — | |
| 15 | FE | Firstenergy CORP | 股票-公用事業 | 0.11% | — | — | |
| 16 | WM | Waste Management INC | 股票-工業 | 0.11% | — | — | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.11% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.11% | — | — | |
| 19 | OMC | Omnicom Group | 股票-通訊服務 | 0.11% | — | — | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.11% | -0.07% | — | |
| 21 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.11% | — | — | |
| 22 | VFC | Vf CORP | 股票-循環性消費 | 0.11% | — | — | |
| 23 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.11% | — | — | |
| 25 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.11% | — | — | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 0.11% | — | — | |
| 27 | ✓ | Lorillard INC | 股票-其他 | 0.10% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.10% | — | — | |
| 29 | IR | Ingersoll-rand PLC | 股票-工業 | 0.10% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.10% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | — | |
| 32 | ✓ | Actavis INC Com | 股票-其他 | 0.10% | — | — | |
| 33 | KEL | Kellanova | 股票-其他 | 0.10% | — | — | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.10% | — | — | |
| 35 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.10% | — | — | |
| 36 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.10% | — | — | |
| 38 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.10% | — | — | |
| 39 | MOS | Mosaic Co/the | 股票-原物料 | 0.10% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.10% | — | — | |
| 41 | ✓ | Linkedin CORP | 股票-其他 | 0.10% | — | — | |
| 42 | DVA | Davita INC | 股票-醫療保健 | 0.10% | — | — | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.10% | — | — | |
| 45 | MAT | Mattel INC | 股票-循環性消費 | 0.10% | — | — | |
| 46 | SYMCEUR | Symantec CORP | 股票-其他 | 0.10% | — | — | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | — | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.09% | — | — | |
| 49 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.09% | — | — | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 0.09% | — | — |