CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1663 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 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.11% | — | -4.72% | |
| 2 | PPG | Ppg Industries INC | 股票-原物料 | 0.11% | — | -1.77% | |
| 3 | 9990302D | Apache CORP | 股票-其他 | 0.11% | — | -0.31% | |
| 4 | ✓ | St Jude Med INC | 股票-其他 | 0.11% | — | -3.34% | |
| 5 | EIX | Edison International | 股票-公用事業 | 0.11% | — | -3.70% | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.10% | — | -0.66% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.10% | — | -0.64% | |
| 8 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | -0.72% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | -0.68% | |
| 10 | CMI | Cummins INC | 股票-工業 | 0.10% | — | -3.04% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 0.10% | +1.23% | -2.86% | |
| 12 | RF | Regions Financial CORP | 股票-金融 | 0.10% | — | -3.68% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | -0.68% | |
| 14 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | -0.60% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.10% | — | +0.03% | |
| 16 | SRE | Sempra | 股票-公用事業 | 0.10% | — | -0.77% | |
| 17 | PPL | Ppl CORP | 股票-公用事業 | 0.10% | — | -2.53% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | -4.95% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地產 | 0.10% | — | -2.19% | |
| 20 | IP | International Paper Co | 股票-循環性消費 | 0.10% | — | -2.82% | |
| 21 | PCAR | Paccar INC | 股票-工業 | 0.09% | — | -1.77% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.09% | — | -7.94% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | -2.59% | |
| 24 | KEY | Keycorp | 股票-金融 | 0.09% | — | -4.78% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | -1.93% | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 0.09% | — | -6.21% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -0.91% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | +0.06% | -2.25% | |
| 29 | DTE | Dte Energy Company | 股票-公用事業 | 0.09% | — | -0.69% | |
| 30 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | -1.64% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | -6.07% | |
| 32 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | -10.14% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | -2.46% | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | -2.82% | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.09% | — | -1.45% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.09% | — | +0.94% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | -0.67% | |
| 38 | ES | Eversource Energy | 股票-公用事業 | 0.09% | — | -1.18% | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.09% | — | +3.87% | |
| 40 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | +191.54% | |
| 41 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | -0.62% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.08% | — | -2.08% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.08% | — | -0.76% | |
| 44 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.08% | — | -2.11% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | -0.64% | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.08% | — | -14.74% | |
| 47 | CXOEUR | Concho Resources INC | 股票-其他 | 0.08% | — | -1.05% | |
| 48 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.08% | — | -3.20% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -2.55% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.08% | — | -1.20% |