CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1632 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 | APO | Apollo Global Management INC | 股票-金融 | 0.08% | — | -0.73% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | -0.03% | |
| 3 | ETR | Entergy CORP | 股票-公用事業 | 0.08% | — | +5.38% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.08% | — | -1.39% | |
| 5 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | -0.94% | |
| 6 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.08% | — | -0.47% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | -0.03% | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -0.31% | |
| 9 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | -0.03% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -0.07% | |
| 11 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | -0.54% | |
| 12 | DHI | Dr Horton INC | 股票-循環性消費 | 0.07% | — | -6.38% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | +2.84% | |
| 14 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | +0.07% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -2.81% | |
| 16 | CTVA | Corteva INC | 股票-原物料 | 0.07% | — | +4.46% | |
| 17 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.07% | — | +0.75% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 0.07% | — | -0.06% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +0.02% | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | -2.67% | |
| 21 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | +0.11% | +7.70% | |
| 22 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | -14.83% | |
| 23 | AIG | American International Group | 股票-金融 | 0.07% | — | -12.07% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | +0.04% | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 0.07% | — | +0.04% | |
| 26 | CARR | Carrier Global CORP | 股票-工業 | 0.07% | — | -0.01% | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.07% | — | -0.35% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | -0.05% | |
| 29 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.07% | — | +4.05% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | -0.61% | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.07% | — | +0.09% | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.07% | — | -1.08% | |
| 33 | RMD | Resmed INC | 股票-醫療保健 | 0.07% | — | -0.03% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.07% | — | +0.03% | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.07% | — | -0.54% | |
| 36 | XEL | Xcel Energy INC | 股票-公用事業 | 0.07% | — | +0.11% | |
| 37 | VICI | Vici Properties INC | 股票-房地產 | 0.07% | — | +10.58% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.07% | — | -0.64% | |
| 39 | EME | Emcor Group INC | 股票-工業 | 0.06% | — | -10.23% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.06% | — | -0.72% | |
| 41 | RSG | Republic Services INC | 股票-工業 | 0.06% | — | -0.04% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | -0.32% | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.06% | — | -0.04% | |
| 44 | RJF | Raymond James Financial INC | 股票-金融 | 0.06% | — | -9.30% | |
| 45 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | +3.64% | |
| 46 | NRG | Nrg Energy INC | 股票-公用事業 | 0.06% | — | -9.17% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | -0.06% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | -5.03% | |
| 49 | DDOG | Datadog INC - Class A | 股票-科技 | 0.06% | +0.06% | — | |
| 50 | UAL | United Airlines Holdings INC | 股票-工業 | 0.06% | — | -1.82% |