CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 885 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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.13% | — | +24.49% | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 0.13% | — | +10.70% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.13% | — | -0.70% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 0.13% | — | -80.05% | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 0.13% | — | -4.47% | |
| 6 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.13% | — | -8.67% | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.13% | — | -1.15% | |
| 8 | CERNCHF | Cerner CORP | 股票-其他 | 0.13% | — | -12.62% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.13% | — | +17.35% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.13% | — | -0.94% | |
| 11 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.12% | — | -2.05% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 0.12% | — | -0.14% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 0.12% | — | +11.53% | |
| 14 | CLH | Clean Harbors INC | 股票-工業 | 0.12% | — | -22.08% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 0.12% | — | -1.47% | |
| 16 | AKX | Ansys INC | 股票-其他 | 0.12% | — | +25.89% | |
| 17 | ON | On Semiconductor | 股票-科技 | 0.12% | -0.65% | EXIT | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | -0.78% | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | 0.12% | — | -13.84% | |
| 20 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.12% | — | -17.65% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.12% | — | +8.02% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.12% | — | — | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 0.12% | — | +9.46% | |
| 24 | DOW | Dow Chem Co | 股票-原物料 | 0.12% | — | +0.73% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.12% | — | -0.45% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | +0.40% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 0.11% | — | -1.58% | |
| 28 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.11% | — | -38.47% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | -0.04% | |
| 30 | INCY | Incyte CORP | 股票-醫療保健 | 0.11% | — | -6.01% | |
| 31 | MXIM | Maxim Integrated Products | 股票-其他 | 0.11% | — | +27.37% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.11% | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.11% | — | -28.23% | |
| 34 | IP | International Paper Co | 股票-循環性消費 | 0.11% | — | +11.15% | |
| 35 | EXR | Extra Space Storage INC | 股票-房地產 | 0.11% | — | +12.48% | |
| 36 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.11% | — | -0.20% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.11% | — | -2.47% | |
| 38 | DVA | Davita INC | 股票-醫療保健 | 0.11% | — | +7.04% | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 0.11% | — | -11.61% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | -0.31% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.11% | — | +2.36% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.11% | — | +3.15% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.11% | — | +1.10% | |
| 45 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.11% | — | -1.03% | |
| 46 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.10% | — | -23.92% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.10% | — | +4.79% | |
| 48 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | +31.44% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.10% | — | -0.53% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | +2.80% |