CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 528 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 | NTRS | Northern Trust CORP | 股票-金融 | 0.06% | — | -1.44% | |
| 2 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.06% | — | +6.43% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +10.06% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.06% | — | -2.45% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.06% | — | -14.00% | |
| 6 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.06% | — | +3.73% | |
| 7 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.06% | — | -9.40% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.06% | — | -3.66% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | -10.97% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | +2.40% | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.06% | — | -19.56% | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -12.96% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | -1.45% | |
| 14 | KNX | Knight-swift Transportation | 股票-工業 | 0.06% | — | +2.38% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | +86.78% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | -48.38% | |
| 17 | ACM | Aecom | 股票-工業 | 0.06% | — | -21.96% | |
| 18 | TTEK | Tetra Tech INC | 股票-工業 | 0.06% | — | -1.12% | |
| 19 | PRAA | Pra Group INC | 股票-其他 | 0.06% | — | +6.89% | |
| 20 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.06% | — | -26.14% | |
| 21 | DOV | Dover CORP | 股票-工業 | 0.05% | — | -18.57% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.05% | — | — | |
| 23 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.05% | — | -8.66% | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.05% | — | -10.19% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 0.05% | — | -2.55% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -13.11% | |
| 27 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | -0.03% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.05% | — | +1.47% | |
| 29 | HWC | Hancock Whitney CORP | 股票-金融 | 0.05% | — | — | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 0.05% | — | +0.60% | |
| 31 | AHQ | American Woodmark CORP | 股票-其他 | 0.05% | — | -0.39% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | +0.49% | |
| 33 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | -0.31% | |
| 34 | CCJ | Cameco CORP | 股票-能源 | 0.05% | — | +12.36% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | -7.29% | |
| 36 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | +95.39% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +2.83% | |
| 38 | VYX | Ncr Voyix CORP | 股票-科技 | 0.05% | — | — | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.05% | — | +1.47% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | +26.66% | |
| 41 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.05% | — | -0.64% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.05% | — | -2.54% | |
| 43 | ✓ | Hudson Technologies INC | 股票-其他 | 0.05% | — | — | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | +20.98% | |
| 45 | RGA | Reinsurance Group Of America | 股票-金融 | 0.05% | — | -9.97% | |
| 46 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.05% | — | +0.98% | |
| 47 | SIGI | Selective Insurance Group | 股票-金融 | 0.05% | — | -13.17% | |
| 48 | NSP | Insperity INC | 股票-其他 | 0.05% | — | -0.33% | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.05% | — | -18.03% | |
| 50 | KSS | Kohls CORP | 股票-循環性消費 | 0.05% | — | -3.57% |