CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 929 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 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | +2.02% | |
| 2 | COR | Cencora INC | 股票-醫療保健 | 0.08% | — | -1.44% | |
| 3 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -2.97% | |
| 4 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -1.96% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | -3.86% | |
| 6 | OKE | Oneok INC | 股票-能源 | 0.08% | — | -0.43% | |
| 7 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | -1.85% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | -1.79% | |
| 9 | URI | United Rentals INC | 股票-工業 | 0.07% | — | -2.06% | |
| 10 | RSG | Republic Services INC | 股票-工業 | 0.07% | — | -0.94% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 0.07% | — | -2.10% | |
| 12 | PCAR | Paccar INC | 股票-工業 | 0.07% | — | -1.23% | |
| 13 | SRE | Sempra | 股票-公用事業 | 0.07% | — | +1.88% | |
| 14 | AIG | American International Group | 股票-金融 | 0.07% | — | -4.13% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | -1.89% | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 0.07% | — | -1.46% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -2.67% | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | +0.38% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 0.07% | — | +97.16% | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | -4.63% | |
| 21 | LHX | L3harris Technologies INC | 股票-工業 | 0.07% | — | -1.18% | |
| 22 | PSA | Public Storage | 股票-房地產 | 0.07% | — | — | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -1.80% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 0.07% | — | -2.11% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.07% | — | -4.17% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | -1.75% | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 0.07% | — | — | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.07% | — | — | |
| 29 | MET | Metlife INC | 股票-金融 | 0.07% | — | -3.84% | |
| 30 | CMI | Cummins INC | 股票-工業 | 0.07% | — | -1.69% | |
| 31 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.07% | — | +12.34% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | -2.17% | |
| 33 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | -1.24% | |
| 34 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.07% | — | -2.71% | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | -8.96% | |
| 36 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.07% | — | -0.95% | |
| 37 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | -0.85% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | -2.68% | |
| 39 | CPRT | Copart INC | 股票-工業 | 0.06% | — | -0.95% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | -2.17% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | -1.54% | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.06% | — | -0.97% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | -2.62% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.06% | — | -1.24% | |
| 45 | AME | Ametek INC | 股票-工業 | 0.06% | — | -0.93% | |
| 46 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | -2.11% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.06% | — | +2.75% | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.06% | — | -2.47% | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.06% | — | -2.63% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.06% | — | -1.23% |