CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1957 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 | AANUSD | Aaron's INC | 股票-其他 | 0.14% | — | +22.50% | |
| 2 | BXP | Bxp INC | 股票-房地產 | 0.14% | — | -2.48% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.14% | — | -0.15% | |
| 4 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.14% | — | -0.56% | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 0.13% | — | -0.01% | |
| 6 | ✓ | 股票-其他 | 0.13% | — | -0.04% | ||
| 7 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.13% | — | — | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.13% | — | +0.25% | |
| 9 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.13% | — | — | |
| 10 | ✓ | 股票-其他 | 0.13% | — | -25.09% | ||
| 11 | MS | Morgan Stanley | 股票-金融 | 0.13% | — | -27.37% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.13% | — | +1.40% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 0.13% | — | +0.38% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.13% | -0.06% | +121.34% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.13% | — | +0.22% | |
| 16 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.13% | — | +8556.04% | |
| 17 | BG | Bunge Global SA | 股票-非循環性消費 | 0.13% | — | -0.11% | |
| 18 | MAT | Mattel INC | 股票-循環性消費 | 0.13% | — | +1875.21% | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 0.12% | — | +0.16% | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | 0.12% | — | +0.29% | |
| 21 | O | Realty Income CORP | 股票-房地產 | 0.12% | — | -2.10% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.12% | — | +7.95% | |
| 23 | ✓ | Tesoro CORP | 股票-其他 | 0.12% | — | +81.20% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.12% | — | -44.73% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | +0.17% | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.11% | — | -0.03% | |
| 27 | ESS | Essex Property Trust INC | 股票-房地產 | 0.11% | — | -2.26% | |
| 28 | VNO | Vornado Realty Trust | 股票-房地產 | 0.11% | — | -2.43% | |
| 29 | ✓ | Yahoo INC | 股票-其他 | 0.11% | — | +0.14% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.11% | — | +5.18% | |
| 31 | TRCO | Tribune Media Co - A | 股票-其他 | 0.11% | — | — | |
| 32 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.11% | — | -2.66% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.11% | — | -10.36% | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.11% | — | -2.32% | |
| 35 | CCI | Crown Castle INC | 股票-房地產 | 0.11% | — | +1343.82% | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 0.11% | — | +0.19% | |
| 37 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.11% | — | -2.86% | |
| 38 | ✓ | 股票-其他 | 0.11% | — | +0.41% | ||
| 39 | NOW | Servicenow INC | 股票-科技 | 0.11% | -0.18% | +0.08% | |
| 40 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.11% | — | -11.65% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.11% | — | -0.08% | |
| 42 | KSS | Kohls CORP | 股票-循環性消費 | 0.11% | — | +17.56% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.10% | — | +4.35% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.10% | — | +0.10% | |
| 45 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.10% | — | -29.25% | |
| 46 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.10% | — | +0.44% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.10% | — | +0.10% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -6.91% | |
| 49 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.10% | — | -49.67% | |
| 50 | MOS | Mosaic Co/the | 股票-原物料 | 0.10% | — | +19.05% |