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 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | -0.27% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | -2.59% | |
| 3 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | — | -0.03% | |
| 4 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | +0.02% | |
| 5 | CARR | Carrier Global CORP | 股票-工業 | 0.10% | — | +0.03% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 0.10% | — | -1.19% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | — | -4.90% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.10% | — | -4.06% | |
| 9 | O | Realty Income CORP | 股票-房地產 | 0.10% | — | +2.28% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.10% | — | -5.08% | |
| 11 | TT | Trane Technologies plc | 股票-工業 | 0.10% | — | -2.12% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | — | -4.76% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | +1.14% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | -1.91% | |
| 15 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.09% | — | -4.06% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -0.05% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | -3.47% | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.09% | — | -4.09% | |
| 19 | CMI | Cummins INC | 股票-工業 | 0.09% | — | -3.72% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.09% | — | -2.72% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | +1.60% | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | -1.11% | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.09% | — | -1.82% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | +0.04% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +1.32% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -2.86% | |
| 27 | URI | United Rentals INC | 股票-工業 | 0.09% | — | -0.43% | |
| 28 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | +2.02% | |
| 29 | RMD | Resmed INC | 股票-醫療保健 | 0.08% | — | -1.04% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | — | +1.22% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | -5.14% | |
| 32 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.08% | — | +0.22% | |
| 33 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.08% | — | +0.43% | |
| 34 | TDG | Transdigm Group INC | 股票-工業 | 0.08% | — | -5.51% | |
| 35 | SBAC | Sba Communications CORP | 股票-房地產 | 0.08% | — | -4.18% | |
| 36 | IT | Gartner INC | 股票-科技 | 0.08% | — | -2.84% | |
| 37 | AME | Ametek INC | 股票-工業 | 0.08% | — | -2.70% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.08% | — | +2.41% | |
| 39 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | -3.76% | |
| 40 | ES | Eversource Energy | 股票-公用事業 | 0.08% | — | +1.59% | |
| 41 | ILMN | Illumina INC | 股票-醫療保健 | 0.08% | — | -0.14% | |
| 42 | CEG | Constellation Energy | 股票-公用事業 | 0.08% | — | -0.07% | |
| 43 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | -0.04% | |
| 44 | VICI | Vici Properties INC | 股票-房地產 | 0.08% | — | +0.42% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.08% | — | -1.07% | |
| 46 | GPN | Global Payments INC | 股票-工業 | 0.08% | — | -3.05% | |
| 47 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | -0.01% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.08% | — | +0.05% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | -1.29% | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.08% | — | -0.17% |