CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 490 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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.07% | — | -7.69% | |
| 2 | WU | Western Union Co | 股票-金融 | 0.07% | — | +28.52% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.07% | — | — | |
| 4 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | — | |
| 5 | ALB | Albemarle CORP | 股票-原物料 | 0.07% | — | -5.11% | |
| 6 | HOMB | Home Bancshares INC | 股票-金融 | 0.07% | — | -2.63% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 0.07% | — | -3.89% | |
| 8 | AXP | American Express Co | 股票-金融 | 0.07% | — | -4.05% | |
| 9 | CE | Celanese CORP | 股票-原物料 | 0.07% | — | -21.78% | |
| 10 | DOV | Dover CORP | 股票-工業 | 0.07% | — | -3.96% | |
| 11 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.07% | — | — | |
| 12 | AIG | American International Group | 股票-金融 | 0.07% | — | -8.47% | |
| 13 | AFG | American Financial Group INC | 股票-金融 | 0.07% | — | -2.00% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.07% | — | -16.74% | |
| 15 | RITM | Rithm Capital CORP | 股票-房地產 | 0.07% | — | -4.38% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -7.36% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | -1.45% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.07% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | -0.32% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | -7.61% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | -4.88% | |
| 22 | VRSN | Verisign INC | 股票-科技 | 0.07% | — | — | |
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | 0.07% | — | -2.77% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | -0.98% | |
| 25 | KSS | Kohls CORP | 股票-循環性消費 | 0.07% | — | -29.01% | |
| 26 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.07% | — | — | |
| 27 | NVR | Nvr INC | 股票-循環性消費 | 0.06% | — | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.06% | — | -13.61% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | -11.46% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | -6.70% | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | +0.42% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | -3.88% | |
| 33 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.06% | — | +15.90% | |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.06% | — | — | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.06% | — | — | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | -5.73% | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | 0.06% | — | -0.80% | |
| 38 | INCY | Incyte CORP | 股票-醫療保健 | 0.06% | — | -8.21% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.06% | — | +129.74% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.06% | — | -4.76% | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | 0.06% | — | -4.54% | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.06% | — | -2.91% | |
| 43 | URI | United Rentals INC | 股票-工業 | 0.06% | — | -2.02% | |
| 44 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.06% | — | -2.64% | |
| 45 | PVH | Pvh CORP | 股票-循環性消費 | 0.06% | — | -1.76% | |
| 46 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.06% | — | -3.65% | |
| 47 | AAL | American Airlines Group INC | 股票-工業 | 0.06% | — | -35.86% | |
| 48 | CFG | Citizens Financial Group | 股票-金融 | 0.06% | — | -5.36% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.06% | — | -9.93% | |
| 50 | USX1 | United States Steel CORP | 股票-其他 | 0.06% | — | — |