CIK: 0000089014
申報總市值
US$1.5億
僅顯示前 200 大持股（共 481 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 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.09% | — | -22.98% | |
| 2 | FDX | Fedex CORP | 股票-工業 | 0.09% | — | -22.95% | |
| 3 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | -22.98% | |
| 4 | CPRT | Copart INC | 股票-工業 | 0.09% | — | -23.00% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | — | -23.00% | |
| 6 | PCAR | Paccar INC | 股票-工業 | 0.09% | — | -22.99% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | -22.97% | |
| 8 | GTLS | Chart Industries INC | 股票-工業 | 0.09% | — | -14.19% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -23.00% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.09% | — | -22.96% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -23.01% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | -25.31% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -22.92% | |
| 14 | MET | Metlife INC | 股票-金融 | 0.09% | — | -23.01% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 0.08% | — | -22.99% | |
| 16 | PSA | Public Storage | 股票-房地產 | 0.08% | — | -22.92% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -22.98% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | — | -23.00% | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | — | -22.58% | |
| 20 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.08% | — | -23.00% | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.08% | — | -23.02% | |
| 22 | CEG | Constellation Energy | 股票-公用事業 | 0.08% | — | -22.98% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.08% | — | -22.98% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -23.00% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | -23.02% | |
| 26 | LHX | L3harris Technologies INC | 股票-工業 | 0.08% | — | +18.96% | |
| 27 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | -22.89% | |
| 28 | SRE | Sempra | 股票-公用事業 | 0.08% | — | -22.99% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | -22.99% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.08% | — | +96.52% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.08% | — | -23.01% | |
| 32 | VST | Vistra CORP | 股票-公用事業 | 0.08% | — | +1.93% | |
| 33 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | -23.00% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.08% | — | -22.98% | |
| 35 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | — | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | -22.98% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | — | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.07% | — | -23.14% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | -49.15% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -22.99% | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | -38.90% | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.07% | — | -23.01% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.07% | — | -23.02% | |
| 44 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.07% | — | -23.01% | |
| 45 | HES | Hess CORP | 股票-其他 | 0.07% | — | -22.97% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -23.01% | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | -23.01% | |
| 48 | AME | Ametek INC | 股票-工業 | 0.07% | — | -23.00% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.07% | — | +25.93% | |
| 50 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -22.99% |