CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 973 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 | SLB | Slb LTD | 股票-能源 | 0.10% | — | +0.22% | |
| 2 | ETN | Eaton Corporation plc | 股票-工業 | 0.10% | — | -0.62% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 0.10% | +0.06% | -1.55% | |
| 4 | CNC | Centene CORP | 股票-醫療保健 | 0.10% | — | -0.41% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 0.09% | — | -39.95% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 0.09% | — | -0.77% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | -4.95% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 0.09% | — | -3.15% | |
| 9 | LHX | L3harris Technologies INC | 股票-工業 | 0.09% | — | -2.68% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | -0.89% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 0.09% | — | -0.72% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 0.09% | — | -0.20% | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 0.09% | — | -3.88% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.09% | — | — | |
| 15 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.09% | — | -0.73% | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | -0.81% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | -0.78% | |
| 18 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.09% | — | -34.33% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | -7.11% | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 0.09% | — | -0.31% | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | -0.17% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | -0.11% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | -4.59% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.08% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 0.08% | — | -2.00% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -0.60% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.08% | — | -1.78% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | -0.64% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | -0.87% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | -0.29% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.08% | — | -38.92% | |
| 32 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.08% | — | -1.87% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | — | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | -5.65% | |
| 35 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.08% | — | -25.38% | |
| 36 | CUBE | Cubesmart | 股票-房地產 | 0.08% | — | +29.76% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | -1.02% | |
| 38 | AIG | American International Group | 股票-金融 | 0.08% | — | -4.93% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | -2.09% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +2.28% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | -0.49% | |
| 42 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.08% | — | -5.68% | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 0.08% | +0.04% | +385.46% | |
| 44 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | -1.11% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | -1.46% | |
| 46 | AES | Aes CORP | 股票-公用事業 | 0.07% | — | -29.75% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.07% | — | -2.87% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.07% | — | -0.78% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.07% | — | -0.99% | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.07% | — | -38.85% |