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 | IP | International Paper Co | 股票-循環性消費 | 0.11% | — | -3.14% | |
| 2 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | -0.86% | |
| 3 | ✓ | 股票-其他 | 0.10% | — | -4.50% | ||
| 4 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | -2.02% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 0.10% | — | -3.01% | |
| 6 | PCG | P G & E CORP | 股票-公用事業 | 0.10% | — | -1.39% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | -0.48% | |
| 8 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | -1.92% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | -4.51% | |
| 10 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.10% | — | -3.07% | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.10% | — | -5.02% | |
| 12 | JCI | Johnson Controls Internation | 股票-其他 | 0.10% | — | -0.94% | |
| 13 | A | Agilent Technologies INC | 股票-醫療保健 | 0.10% | — | -2.62% | |
| 14 | SNDK | Sandisk Corporation | 股票-科技 | 0.10% | — | -1.82% | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 0.10% | — | -2.82% | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 0.10% | — | -3.77% | |
| 17 | EQR | Equity Residential | 股票-房地產 | 0.10% | — | +0.45% | |
| 18 | ✓ | 股票-其他 | 0.10% | — | -3.65% | ||
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.10% | — | -8.65% | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 0.09% | — | -2.73% | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | -2.51% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | -2.41% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.09% | — | -0.06% | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | -2.32% | |
| 25 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.09% | — | -0.06% | |
| 26 | EIX | Edison International | 股票-公用事業 | 0.09% | — | +0.92% | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 0.09% | — | -4.39% | |
| 28 | WELL | Welltower Inc. | 股票-房地產 | 0.09% | — | -0.74% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.09% | — | -3.10% | |
| 30 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.09% | — | -0.60% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -0.37% | |
| 32 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.09% | — | -1.64% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | -6.23% | |
| 34 | PNR | Pentair plc | 股票-工業 | 0.09% | — | +3.90% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.09% | — | -2.29% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.09% | — | -6.27% | |
| 37 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.09% | — | -4.10% | |
| 38 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.09% | — | — | |
| 39 | BXP | Bxp INC | 股票-房地產 | 0.09% | — | -0.91% | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | -1.99% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.09% | — | -2.48% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | -2.09% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.08% | — | -4.90% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | -3.45% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.08% | — | -1.08% | |
| 46 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | -1.74% | |
| 47 | ✓ | 股票-其他 | 0.08% | — | -2.24% | ||
| 48 | VNO | Vornado Realty Trust | 股票-房地產 | 0.08% | — | -1.26% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.08% | — | -1.57% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | -0.40% |