CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1489 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 | EQR | Equity Residential | 股票-房地產 | 0.11% | — | — | |
| 2 | SRE | Sempra | 股票-公用事業 | 0.10% | — | — | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | — | |
| 4 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 5 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | — | |
| 6 | WM | Waste Management INC | 股票-工業 | 0.10% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.10% | — | — | |
| 8 | MAT | Mattel INC | 股票-循環性消費 | 0.10% | — | — | |
| 9 | INTU | Intuit INC | 股票-科技 | 0.10% | -0.10% | — | |
| 10 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.10% | — | — | |
| 11 | GWW | Ww Grainger INC | 股票-工業 | 0.10% | — | — | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.10% | — | — | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 0.10% | — | — | |
| 14 | OMC | Omnicom Group | 股票-通訊服務 | 0.10% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.09% | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.09% | — | — | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.09% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.09% | — | — | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | — | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | — | |
| 21 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 22 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.09% | — | — | |
| 23 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 24 | FE | Firstenergy CORP | 股票-公用事業 | 0.09% | — | — | |
| 25 | CTRA | Coterra Energy INC | 股票-能源 | 0.09% | — | — | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.09% | +0.16% | — | |
| 27 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | — | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | — | |
| 29 | KEL | Kellanova | 股票-其他 | 0.09% | — | — | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.09% | — | — | |
| 31 | EIX | Edison International | 股票-公用事業 | 0.09% | — | — | |
| 32 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | — | |
| 33 | IR | Ingersoll-rand PLC | 股票-工業 | 0.09% | — | — | |
| 34 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 35 | BXP | Bxp INC | 股票-房地產 | 0.09% | — | — | |
| 36 | SYMCEUR | Symantec CORP | 股票-其他 | 0.09% | — | — | |
| 37 | JCI | Johnson Controls Internation | 股票-其他 | 0.09% | — | — | |
| 38 | MOS | Mosaic Co/the | 股票-原物料 | 0.09% | — | — | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | — | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | — | |
| 41 | SNDK | Sandisk Corporation | 股票-科技 | 0.09% | — | — | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | — | |
| 44 | DOV | Dover CORP | 股票-工業 | 0.09% | — | — | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.09% | — | — | |
| 46 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 47 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.08% | — | — | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.08% | — | — | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | — | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.08% | +1.23% | — |