CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 990 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 | ELV | Elevance Health INC | 股票-醫療保健 | 0.10% | — | +1.75% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工業 | 0.10% | — | +0.77% | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | +2.81% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 0.10% | — | +65.74% | |
| 5 | CPT | Camden Property Trust | 股票-房地產 | 0.10% | — | -81.96% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -0.36% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | -1.29% | |
| 8 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.10% | — | -73.03% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | +3.00% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 0.09% | — | +3.82% | |
| 11 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.09% | — | -2.34% | |
| 12 | ✓ | Select Income Reit | 股票-其他 | 0.09% | — | -25.52% | |
| 13 | ✓ | 股票-其他 | 0.09% | — | +1.06% | ||
| 14 | NHI | Natl Health Investors INC | 股票-其他 | 0.09% | — | +3.69% | |
| 15 | SUI | Sun Communities INC | 股票-房地產 | 0.09% | — | +108.48% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | -1.60% | |
| 17 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | +2.74% | |
| 18 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.09% | — | -46.77% | |
| 19 | ✓ | LyondellBasell Industries NV | 股票-其他 | 0.09% | — | -1.01% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 0.09% | — | +1.53% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.09% | — | +2.72% | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | +3.85% | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.09% | — | +2.89% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 0.09% | — | +1.95% | |
| 25 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.09% | — | +17.33% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | +1.98% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +3.55% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | +8.37% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.08% | — | +2.54% | |
| 30 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | +2.11% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 0.08% | — | +2.15% | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.08% | — | +2.20% | |
| 33 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | — | +3.26% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | +1.01% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | +2.22% | |
| 36 | ✓ | Yahoo INC | 股票-其他 | 0.08% | — | +2.08% | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 0.08% | — | — | |
| 38 | LUV | Southwest Airlines Co | 股票-工業 | 0.08% | — | +2.02% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.08% | +0.06% | +2.11% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | +1.43% | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | — | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.08% | — | +122.73% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -44.49% | |
| 44 | ✓ | 股票-其他 | 0.08% | — | +2.37% | ||
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.08% | — | +2.39% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.08% | — | +0.64% | |
| 47 | AAL | American Airlines Group INC | 股票-工業 | 0.08% | — | -4.41% | |
| 48 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.08% | — | -72.25% | |
| 49 | HUM | Humana INC | 股票-醫療保健 | 0.08% | — | +1.32% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.08% | — | +67.53% |