CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 974 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 | RTN1USD | Raytheon Company | 股票-其他 | 0.10% | — | -1.31% | |
| 2 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.10% | — | +7.42% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | -31.56% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | +0.71% | |
| 5 | ✓ | Brookfield Infrastructure Partners LP | 股票-其他 | 0.10% | — | +11.05% | |
| 6 | ✓ | 股票-其他 | 0.10% | — | -0.75% | ||
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.10% | — | +1.68% | |
| 8 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.10% | — | -64.60% | |
| 9 | CME | Cme Group INC | 股票-金融 | 0.10% | — | +5.62% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.10% | — | -14.61% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 0.10% | — | -3.99% | |
| 12 | ✓ | LyondellBasell Industries NV | 股票-其他 | 0.10% | — | -5.78% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -3.30% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | -1.01% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | -0.36% | |
| 16 | NHI | Natl Health Investors INC | 股票-其他 | 0.09% | — | +62.12% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -2.87% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 0.09% | — | +4.79% | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 0.09% | — | -2.18% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | -2.16% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 0.09% | — | -2.46% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.09% | — | +1.95% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | -0.05% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -2.33% | |
| 25 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | +5.73% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | -1.99% | |
| 27 | STT | State Street CORP | 股票-金融 | 0.08% | — | -1.20% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.08% | — | +0.52% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 0.08% | — | -3.71% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | -0.92% | |
| 31 | HUM | Humana INC | 股票-醫療保健 | 0.08% | — | -0.71% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.08% | — | +66.17% | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.08% | — | -1.18% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | — | -1.82% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | -1.88% | |
| 36 | AAL | American Airlines Group INC | 股票-工業 | 0.08% | — | -3.88% | |
| 37 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.08% | — | +147.25% | |
| 38 | PCG | P G & E CORP | 股票-公用事業 | 0.08% | — | +1.14% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | -0.40% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | -0.73% | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | -2.63% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | -3.07% | |
| 43 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.08% | — | -1.78% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | +0.55% | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.08% | — | -2.02% | |
| 46 | ✓ | Yahoo INC | 股票-其他 | 0.08% | — | -1.52% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -1.47% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | -2.10% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.08% | — | -0.57% | |
| 50 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.08% | — | +9.36% |