CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1499 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 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | +0.02% | |
| 2 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.10% | — | -1.30% | |
| 3 | ✓ | 股票-其他 | 0.10% | — | -4.73% | ||
| 4 | M | Macy's INC | 股票-循環性消費 | 0.10% | — | -5.02% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 0.10% | — | -4.06% | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 0.10% | — | -6.99% | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 0.10% | — | -1.23% | |
| 8 | SRE | Sempra | 股票-公用事業 | 0.10% | — | -3.12% | |
| 9 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | -2.10% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | -3.37% | |
| 11 | WM | Waste Management INC | 股票-工業 | 0.10% | — | -3.58% | |
| 12 | OMC | Omnicom Group | 股票-通訊服務 | 0.10% | — | -3.64% | |
| 13 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.10% | — | -3.40% | |
| 14 | JCI | Johnson Controls Internation | 股票-其他 | 0.10% | — | -4.36% | |
| 15 | PCG | P G & E CORP | 股票-公用事業 | 0.10% | — | -4.99% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 0.09% | — | -2.48% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | -3.22% | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | -2.47% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.09% | — | -4.60% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | -0.01% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | +0.29% | |
| 22 | DOV | Dover CORP | 股票-工業 | 0.09% | — | -3.12% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 0.09% | — | -0.72% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.09% | — | -3.66% | |
| 25 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.09% | — | +0.76% | |
| 26 | MAT | Mattel INC | 股票-循環性消費 | 0.09% | — | -4.36% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.09% | — | -0.50% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | +0.20% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | -5.24% | |
| 30 | ✓ | 股票-其他 | 0.09% | — | -0.54% | ||
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.09% | — | +1.63% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | -3.43% | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 0.09% | — | -5.60% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.09% | — | -0.36% | |
| 35 | EQR | Equity Residential | 股票-房地產 | 0.09% | — | -0.66% | |
| 36 | SNDK | Sandisk Corporation | 股票-科技 | 0.09% | — | -9.42% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | -1.67% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.08% | — | -7.08% | |
| 39 | ✓ | 股票-其他 | 0.08% | — | -4.04% | ||
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | -1.71% | |
| 41 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | -4.64% | |
| 42 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.08% | — | -4.20% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | -2.47% | |
| 44 | LNC | Lincoln National CORP | 股票-金融 | 0.08% | — | -3.16% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.08% | — | -0.06% | |
| 46 | SYMCEUR | Symantec CORP | 股票-其他 | 0.08% | — | -4.45% | |
| 47 | IR | Ingersoll-rand PLC | 股票-工業 | 0.08% | — | -8.77% | |
| 48 | WELL | Welltower Inc. | 股票-房地產 | 0.08% | — | +0.04% | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.08% | — | -3.42% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | -3.41% |