CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1604 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 | VTR | Ventas INC | 股票-房地產 | 0.09% | — | -0.00% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | -0.98% | |
| 3 | DTE | Dte Energy Company | 股票-公用事業 | 0.09% | — | -2.22% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | +0.06% | -2.73% | |
| 5 | VFC | Vf CORP | 股票-循環性消費 | 0.09% | — | -0.61% | |
| 6 | OKE | Oneok INC | 股票-能源 | 0.09% | — | +0.00% | |
| 7 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | -2.88% | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 0.09% | — | +100.05% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.09% | — | -0.60% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | -8.02% | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | -0.15% | |
| 12 | GPN | Global Payments INC | 股票-工業 | 0.09% | — | -2.98% | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | -0.79% | |
| 14 | EQR | Equity Residential | 股票-房地產 | 0.09% | — | +0.02% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.09% | — | +0.00% | |
| 16 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | +0.40% | |
| 17 | FTV | Fortive CORP | 股票-科技 | 0.09% | — | -4.27% | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | -1.57% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | -0.03% | |
| 20 | SBAC | Sba Communications CORP | 股票-房地產 | 0.09% | — | -6.16% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.09% | +0.81% | -4.87% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 0.09% | — | -0.28% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -0.80% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.09% | — | -7.45% | |
| 25 | ES | Eversource Energy | 股票-公用事業 | 0.09% | — | +0.00% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.09% | — | +0.01% | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.08% | — | -4.37% | |
| 28 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | +3.97% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.08% | — | +7.54% | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | -6.67% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.08% | — | -1.84% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.08% | — | -0.49% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | -0.29% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | -0.04% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | -6.88% | |
| 36 | UAL | United Airlines Holdings INC | 股票-工業 | 0.08% | — | -1.40% | |
| 37 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | +0.12% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.08% | — | -0.30% | |
| 39 | ALGN | Align Technology INC | 股票-醫療保健 | 0.08% | — | -13.33% | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.08% | — | +2.62% | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.08% | — | -0.67% | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | 0.08% | — | -3.87% | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | -0.04% | |
| 44 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | -0.19% | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.08% | — | -0.08% | |
| 46 | TDG | Transdigm Group INC | 股票-工業 | 0.08% | — | +0.01% | |
| 47 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.08% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.08% | — | -1.09% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.08% | — | +5.55% | |
| 50 | PPL | Ppl CORP | 股票-公用事業 | 0.08% | — | -4.54% |