CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1603 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 | EBAY | Ebay INC | 股票-循環性消費 | 0.10% | — | -6.65% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | -6.45% | |
| 3 | DTE | Dte Energy Company | 股票-公用事業 | 0.09% | — | -1.43% | |
| 4 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | -2.85% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -3.62% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | +0.06% | -3.66% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | +2.88% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 0.09% | — | -4.19% | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.09% | — | -2.90% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | -2.65% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 0.09% | — | -4.26% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | -3.74% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.09% | — | -2.90% | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | -0.43% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.09% | — | -2.28% | |
| 16 | EQR | Equity Residential | 股票-房地產 | 0.09% | — | -4.32% | |
| 17 | ES | Eversource Energy | 股票-公用事業 | 0.09% | — | -1.31% | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 0.09% | — | -1.16% | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | +0.95% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | -2.76% | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.09% | — | -6.14% | |
| 22 | VFC | Vf CORP | 股票-循環性消費 | 0.09% | — | -3.75% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.09% | — | +1.22% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | -0.08% | |
| 25 | A | Agilent Technologies INC | 股票-醫療保健 | 0.08% | — | -2.99% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | -7.59% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.08% | — | -0.10% | |
| 28 | CMI | Cummins INC | 股票-工業 | 0.08% | — | -3.21% | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 0.08% | — | -6.31% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地產 | 0.08% | — | -3.23% | |
| 31 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.08% | — | -2.07% | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.08% | — | — | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.08% | — | -2.34% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.08% | — | +0.00% | |
| 35 | PPL | Ppl CORP | 股票-公用事業 | 0.08% | — | +2.58% | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | +0.02% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -3.58% | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.08% | — | -2.33% | |
| 39 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.08% | — | -6.86% | |
| 40 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | -0.77% | |
| 41 | GPN | Global Payments INC | 股票-工業 | 0.08% | — | -0.82% | |
| 42 | CXOEUR | Concho Resources INC | 股票-其他 | 0.08% | — | +0.87% | |
| 43 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.08% | — | -2.22% | |
| 44 | ALGN | Align Technology INC | 股票-醫療保健 | 0.08% | — | -0.41% | |
| 45 | DXC | Dxc Technology Co | 股票-科技 | 0.08% | — | -1.99% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.07% | — | +0.00% | |
| 47 | PCAR | Paccar INC | 股票-工業 | 0.07% | — | -3.97% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.07% | — | -0.41% | |
| 49 | ABMDEUR | Abiomed INC | 股票-其他 | 0.07% | — | -0.73% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.07% | +0.81% | +16.97% |