CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1677 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 | ✓ | 股票-其他 | 0.11% | — | +0.10% | ||
| 2 | AMP | Ameriprise Financial INC | 股票-金融 | 0.11% | — | -0.87% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.11% | — | +1.53% | |
| 4 | WM | Waste Management INC | 股票-工業 | 0.10% | — | +0.48% | |
| 5 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.10% | — | +1.24% | |
| 6 | ✓ | Mylan N V | 股票-其他 | 0.10% | — | +0.13% | |
| 7 | HPQ | Hp INC | 股票-科技 | 0.10% | — | — | |
| 8 | PLD | Prologis INC | 股票-房地產 | 0.10% | — | +0.00% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | +0.38% | -0.23% | |
| 10 | VFC | Vf CORP | 股票-循環性消費 | 0.10% | — | -1.09% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | -0.07% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | +32.68% | |
| 13 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.10% | — | -0.07% | |
| 14 | SRE | Sempra | 股票-公用事業 | 0.10% | — | -0.09% | |
| 15 | BKR | Baker Hughes Company | 股票-能源 | 0.10% | — | +0.00% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 0.10% | — | +0.01% | |
| 17 | EIX | Edison International | 股票-公用事業 | 0.09% | — | -0.05% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | +0.01% | |
| 19 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.09% | — | +0.48% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | -0.10% | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.09% | — | -0.28% | |
| 22 | VTR | Ventas INC | 股票-房地產 | 0.09% | — | +0.01% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | +0.02% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | +0.09% | |
| 25 | ✓ | Cbs CORP New | 股票-其他 | 0.09% | — | -2.48% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.09% | — | +1.00% | |
| 27 | ✓ | St Jude Med INC | 股票-其他 | 0.09% | — | -0.11% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | -0.06% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -0.20% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.09% | — | +5.74% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.09% | — | +0.42% | |
| 32 | BXP | Bxp INC | 股票-房地產 | 0.09% | — | — | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | +0.01% | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.09% | — | +0.12% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.09% | — | +97.18% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | +0.00% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.09% | — | -4.55% | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | +0.74% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | -0.10% | |
| 40 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.09% | — | -1.44% | |
| 41 | ES | Eversource Energy | 股票-公用事業 | 0.09% | — | +0.00% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -0.11% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | -0.05% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.08% | — | -0.86% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | +0.00% | |
| 46 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.08% | — | -0.02% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | +0.08% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.08% | — | +7.99% | |
| 49 | CTLEUR | Centurylink INC | 股票-其他 | 0.08% | — | -0.41% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | -0.08% | +1.77% |