CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 934 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 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.09% | — | -1.51% | |
| 2 | BIIB | Biogen INC | 股票-醫療保健 | 0.09% | — | — | |
| 3 | ON | On Semiconductor | 股票-科技 | 0.09% | — | -1.28% | |
| 4 | AIG | American International Group | 股票-金融 | 0.09% | — | -3.83% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | -1.42% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | — | -1.65% | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 0.09% | — | -0.48% | |
| 8 | CARR | Carrier Global CORP | 股票-工業 | 0.09% | — | -1.16% | |
| 9 | CTVA | Corteva INC | 股票-原物料 | 0.09% | — | -1.61% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -1.02% | |
| 11 | MRNA | Moderna INC | 股票-醫療保健 | 0.09% | — | -1.88% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.09% | — | -1.33% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | -1.85% | |
| 14 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | -1.20% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | -1.01% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | +5.88% | |
| 17 | WELL | Welltower INC | 股票-房地產 | 0.08% | — | +3.84% | |
| 18 | CPRT | Copart INC | 股票-工業 | 0.08% | — | -1.24% | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | -0.89% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.08% | — | -1.93% | |
| 21 | HES | Hess CORP | 股票-其他 | 0.08% | — | -1.38% | |
| 22 | MSCI | Msci INC | 股票-金融 | 0.08% | — | -1.47% | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -3.06% | |
| 24 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | -1.89% | |
| 25 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | -1.51% | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 0.08% | — | -3.50% | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 0.08% | — | -1.05% | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.08% | — | -4.37% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.08% | — | -0.80% | |
| 30 | DOW | Dow INC | 股票-原物料 | 0.08% | — | -0.87% | |
| 31 | SPG | Simon Property Group INC | 股票-房地產 | 0.08% | — | -1.54% | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | -1.51% | |
| 33 | AME | Ametek INC | 股票-工業 | 0.08% | — | -1.57% | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | 0.08% | — | -2.27% | |
| 35 | CSGP | Costar Group INC | 股票-房地產 | 0.08% | — | -0.76% | |
| 36 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | — | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | 0.08% | — | -1.77% | |
| 38 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.08% | — | -1.71% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.08% | — | -3.64% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -1.47% | |
| 41 | A | Agilent Technologies INC | 股票-醫療保健 | 0.08% | — | -1.17% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -2.37% | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.07% | — | — | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 0.07% | — | -1.68% | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.07% | — | -1.70% | |
| 46 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | -0.92% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.07% | — | -0.74% | |
| 48 | FAST | Fastenal Co | 股票-工業 | 0.07% | — | -1.36% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | -1.76% | |
| 50 | NEM | Newmont CORP | 股票-原物料 | 0.07% | — | -1.16% |