CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1901 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 | DVN | Devon Energy CORP | 股票-能源 | 0.15% | — | — | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 0.14% | — | — | |
| 3 | ✓ | 股票-其他 | 0.14% | — | +7.52% | ||
| 4 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.14% | — | — | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.14% | — | +2.92% | |
| 6 | WLK | Westlake CORP | 股票-原物料 | 0.14% | — | -6.33% | |
| 7 | OIEUR | Owens-illinois INC | 股票-其他 | 0.14% | — | -1.62% | |
| 8 | MRO* | Marathon Oil CORP | 股票-其他 | 0.14% | — | — | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 0.14% | — | — | |
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | 0.14% | — | — | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 0.14% | — | +14818.88% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.14% | -0.08% | — | |
| 13 | EIX | Edison International | 股票-公用事業 | 0.14% | — | -7.67% | |
| 14 | BXP | Bxp INC | 股票-房地產 | 0.14% | — | +2.95% | |
| 15 | MTZ | Mastec INC | 股票-工業 | 0.14% | — | +30.11% | |
| 16 | CDP | Copt Defense Properties | 股票-其他 | 0.13% | — | +27.54% | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 0.13% | — | +10.02% | |
| 18 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.13% | — | -1.75% | |
| 19 | VNO | Vornado Realty Trust | 股票-房地產 | 0.13% | — | +2.95% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.13% | — | — | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.13% | — | — | |
| 22 | SNDK | Sandisk Corporation | 股票-科技 | 0.13% | — | — | |
| 23 | MIDD | Middleby CORP | 股票-工業 | 0.13% | — | +25.00% | |
| 24 | ADT | ADT Inc. | 股票-工業 | 0.13% | — | — | |
| 25 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.13% | — | -63.47% | |
| 26 | ✓ | Lorillard INC | 股票-其他 | 0.13% | — | -29.69% | |
| 27 | MEOH | Methanex CORP | 股票-其他 | 0.13% | — | +8.98% | |
| 28 | ✓ | Yahoo INC | 股票-其他 | 0.13% | — | -7.48% | |
| 29 | CITUSD | Cit Group INC | 股票-其他 | 0.12% | — | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.12% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.12% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.12% | — | — | |
| 33 | ✓ | Directv | 股票-其他 | 0.12% | — | -26.42% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.12% | — | +58.62% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.12% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.12% | — | — | |
| 37 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.12% | — | — | |
| 38 | CXOEUR | Concho Resources INC | 股票-其他 | 0.12% | — | -4.55% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | +8.75% | |
| 40 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.11% | — | +16344.14% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.11% | — | — | |
| 42 | WAB | Wabtec CORP | 股票-工業 | 0.11% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.11% | — | — | |
| 44 | SBNY | Signature Bank | 股票-金融 | 0.11% | — | +9.76% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.11% | — | — | |
| 46 | ✓ | Time Warner Cable INC | 股票-其他 | 0.11% | — | — | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.11% | — | -42.88% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.11% | — | — | |
| 49 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.11% | — | +7.37% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.11% | — | — |