CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1608 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 | GWW | Ww Grainger INC | 股票-工業 | 0.09% | — | -4.25% | |
| 2 | AEP | American Electric Power | 股票-公用事業 | 0.09% | — | -5.67% | |
| 3 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -2.79% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -1.87% | |
| 5 | DOW | Dow INC | 股票-原物料 | 0.09% | — | -7.72% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | -4.73% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 0.09% | — | -7.22% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | -2.60% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | +2.49% | |
| 10 | CEG | Constellation Energy | 股票-公用事業 | 0.09% | — | -2.68% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -3.41% | |
| 12 | D | Dominion Energy INC | 股票-公用事業 | 0.09% | — | -1.15% | |
| 13 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | -13.50% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | +0.61% | |
| 15 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | -7.18% | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | -3.04% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -3.86% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | -6.04% | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.08% | — | -4.80% | |
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | -1.33% | |
| 21 | MRNA | Moderna INC | 股票-醫療保健 | 0.08% | — | -7.19% | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | -4.56% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.08% | — | -7.05% | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 0.08% | — | -4.15% | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | +0.54% | |
| 26 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.08% | — | -6.53% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | -8.09% | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 0.08% | — | -1.31% | |
| 29 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | +3.98% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 0.08% | — | -2.81% | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.08% | — | -5.98% | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | 0.08% | — | -7.64% | |
| 33 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | -5.99% | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | 0.08% | — | -2.18% | |
| 35 | AME | Ametek INC | 股票-工業 | 0.08% | — | -4.21% | |
| 36 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | -5.46% | |
| 37 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.08% | — | — | |
| 38 | GPN | Global Payments INC | 股票-工業 | 0.08% | — | -7.85% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -3.08% | |
| 40 | CSGP | Costar Group INC | 股票-房地產 | 0.07% | — | +9.82% | |
| 41 | PWR | Quanta Services INC | 股票-工業 | 0.07% | — | -4.67% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | -4.58% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | -0.84% | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.07% | — | -5.82% | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.07% | — | -6.06% | |
| 46 | IT | Gartner INC | 股票-科技 | 0.07% | — | -4.67% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | -3.50% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | -8.74% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.07% | — | -0.61% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.07% | — | -2.29% |