CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1623 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 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | +2.87% | |
| 2 | OKE | Oneok INC | 股票-能源 | 0.08% | — | -0.43% | |
| 3 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | +0.87% | |
| 4 | HES | Hess CORP | 股票-其他 | 0.08% | — | -2.66% | |
| 5 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.08% | — | -2.95% | |
| 6 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | -6.96% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | — | -4.23% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -3.46% | |
| 9 | PWR | Quanta Services INC | 股票-工業 | 0.08% | — | -2.15% | |
| 10 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.08% | — | +0.50% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -1.53% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | -6.11% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | — | -10.50% | |
| 14 | LHX | L3harris Technologies INC | 股票-工業 | 0.08% | — | -5.75% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | -10.36% | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 0.08% | — | -0.47% | |
| 17 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | -5.42% | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 0.08% | — | -5.81% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | -3.53% | |
| 20 | CNC | Centene CORP | 股票-醫療保健 | 0.07% | — | -2.03% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | -10.66% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.07% | — | -2.77% | |
| 23 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.07% | — | -0.34% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -9.69% | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | -4.29% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -4.66% | |
| 27 | PCG | P G & E CORP | 股票-公用事業 | 0.07% | — | +0.90% | |
| 28 | A | Agilent Technologies INC | 股票-醫療保健 | 0.07% | — | -3.64% | |
| 29 | IT | Gartner INC | 股票-科技 | 0.07% | — | -7.10% | |
| 30 | MRNA | Moderna INC | 股票-醫療保健 | 0.07% | — | -5.93% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -4.10% | |
| 32 | FAST | Fastenal Co | 股票-工業 | 0.07% | — | -2.48% | |
| 33 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.07% | — | +5.83% | |
| 34 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | -5.91% | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.07% | — | -6.13% | |
| 36 | CTVA | Corteva INC | 股票-原物料 | 0.07% | — | -5.78% | |
| 37 | DOW | Dow INC | 股票-原物料 | 0.07% | — | -4.86% | |
| 38 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.07% | — | -8.88% | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.07% | — | -4.09% | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.07% | — | -2.44% | |
| 41 | RSG | Republic Services INC | 股票-工業 | 0.07% | — | -3.61% | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.07% | — | -3.83% | |
| 43 | AME | Ametek INC | 股票-工業 | 0.07% | — | -4.80% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.07% | — | -7.10% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.07% | — | +4.14% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | -2.92% | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.07% | — | -2.67% | |
| 48 | IR | Ingersoll-rand INC | 股票-工業 | 0.07% | — | -0.10% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.07% | — | -4.27% | |
| 50 | VRSK | Verisk Analytics INC | 股票-工業 | 0.07% | — | -5.14% |