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 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | — | |
| 2 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.04% | — | — | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | — | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | — | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.04% | — | — | |
| 6 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | — | |
| 7 | ✓ | Cree INC | 股票-其他 | 0.04% | — | — | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | — | |
| 9 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | — | |
| 10 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | — | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | — | |
| 12 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | — | |
| 13 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.04% | — | — | |
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | — | |
| 16 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.04% | — | — | |
| 17 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | — | |
| 18 | AKX | Ansys INC | 股票-其他 | 0.04% | — | — | |
| 19 | NI | Nisource INC | 股票-公用事業 | 0.04% | — | — | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | — | |
| 21 | BALL | Ball CORP | 股票-循環性消費 | 0.04% | — | — | |
| 22 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | — | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | — | |
| 25 | MAS | Masco CORP | 股票-工業 | 0.04% | — | — | |
| 26 | TXT | Textron INC | 股票-工業 | 0.04% | — | — | |
| 27 | PII | Polaris INC | 股票-循環性消費 | 0.04% | — | — | |
| 28 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | — | |
| 29 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | — | |
| 30 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | — | |
| 31 | ASH | Ashland Inc. | 股票-原物料 | 0.04% | — | — | |
| 32 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | — | |
| 34 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 36 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 37 | NRG | Nrg Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 38 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 39 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.04% | — | — | |
| 40 | GNW | Genworth Financial INC | 股票-金融 | 0.04% | — | — | |
| 41 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | — | |
| 42 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — | |
| 43 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | — | |
| 44 | ✓ | Airgas INC | 股票-其他 | 0.04% | — | — | |
| 45 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | — | |
| 46 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | — | |
| 48 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.04% | — | — | |
| 49 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 50 | ✓ | Bmc Software INC | 股票-其他 | 0.04% | — | — |