CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1498 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 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -3.01% | |
| 2 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.10% | — | -1.84% | |
| 3 | ✓ | 股票-其他 | 0.10% | — | -5.41% | ||
| 4 | ✓ | 股票-其他 | 0.10% | — | -1.49% | ||
| 5 | WELL | Welltower Inc. | 股票-房地產 | 0.10% | — | +2.35% | |
| 6 | IR | Ingersoll-rand PLC | 股票-工業 | 0.10% | — | -1.88% | |
| 7 | INTU | Intuit INC | 股票-科技 | 0.10% | -0.10% | -2.82% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 0.10% | — | — | |
| 9 | WM | Waste Management INC | 股票-工業 | 0.10% | — | -1.64% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | -2.41% | |
| 11 | SYMCEUR | Symantec CORP | 股票-其他 | 0.10% | — | +0.02% | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.10% | — | -5.98% | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.10% | — | -0.88% | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 0.10% | — | -2.50% | |
| 15 | EQR | Equity Residential | 股票-房地產 | 0.09% | — | -0.74% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | -6.32% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 0.09% | — | -4.34% | |
| 18 | DOV | Dover CORP | 股票-工業 | 0.09% | — | -4.50% | |
| 19 | M | Macy's INC | 股票-循環性消費 | 0.09% | — | -5.65% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 0.09% | — | +95.36% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.09% | — | +6.07% | |
| 22 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.09% | — | +0.01% | |
| 23 | ✓ | St Jude Med INC | 股票-其他 | 0.09% | — | -2.07% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | -0.67% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | +0.37% | |
| 26 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | -6.23% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | -1.56% | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | -3.66% | |
| 29 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.09% | — | -3.47% | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | -1.24% | |
| 31 | JCI | Johnson Controls Internation | 股票-其他 | 0.09% | — | -2.76% | |
| 32 | NUE | Nucor CORP | 股票-原物料 | 0.09% | — | -2.51% | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | -1.72% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | +0.36% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.09% | — | -2.14% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.09% | +0.16% | -4.40% | |
| 37 | HUM | Humana INC | 股票-醫療保健 | 0.09% | — | -1.22% | |
| 38 | MAT | Mattel INC | 股票-循環性消費 | 0.09% | — | -2.15% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.09% | — | -3.46% | |
| 40 | BXP | Bxp INC | 股票-房地產 | 0.09% | — | -2.22% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | -1.79% | |
| 42 | FE | Firstenergy CORP | 股票-公用事業 | 0.09% | — | -2.78% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | +97.13% | |
| 44 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.08% | — | -3.01% | |
| 45 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.08% | — | -0.14% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.08% | — | -3.80% | |
| 47 | SNDK | Sandisk Corporation | 股票-科技 | 0.08% | — | +0.29% | |
| 48 | AZO | Autozone INC | 股票-循環性消費 | 0.08% | — | -0.12% | |
| 49 | LBEUR | L Brands INC | 股票-其他 | 0.08% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | -2.92% |