CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1996 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 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.14% | — | +0.03% | |
| 2 | ENOV | Enovis Corporation | 股票-其他 | 0.14% | — | +100.00% | |
| 3 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.14% | — | -5.53% | |
| 4 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.14% | — | -0.87% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 0.13% | — | -2.08% | |
| 6 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.13% | — | +3.46% | |
| 7 | BG | Bunge Global SA | 股票-非循環性消費 | 0.13% | — | +0.24% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 0.13% | — | -3.23% | |
| 9 | FTI | TechnipFMC plc | 股票-能源 | 0.13% | — | +17.09% | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 0.13% | — | -2.53% | |
| 11 | ✓ | 股票-其他 | 0.13% | — | -1.90% | ||
| 12 | HUN | Huntsman CORP | 股票-原物料 | 0.13% | — | — | |
| 13 | ✓ | 股票-其他 | 0.13% | — | +4.34% | ||
| 14 | O | Realty Income CORP | 股票-房地產 | 0.13% | — | -1.89% | |
| 15 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.13% | — | — | |
| 16 | VISN | Vistance Networks INC | 股票-科技 | 0.13% | — | — | |
| 17 | FMC | Fmc CORP | 股票-原物料 | 0.12% | — | -0.44% | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 0.12% | — | -2.83% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.12% | — | -2.98% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.12% | — | -2.88% | |
| 21 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.12% | — | -2.02% | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.12% | — | -41.67% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 0.12% | — | -2.20% | |
| 24 | SNA | Snap-on INC | 股票-工業 | 0.12% | — | +39.60% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.12% | — | +24.34% | |
| 26 | VNO | Vornado Realty Trust | 股票-房地產 | 0.12% | — | -1.96% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.12% | — | +21.03% | |
| 28 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.12% | — | — | |
| 29 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.11% | — | +34.34% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.11% | — | -0.44% | |
| 31 | OIEUR | Owens-illinois INC | 股票-其他 | 0.11% | — | — | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.11% | — | -2.07% | |
| 33 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.11% | — | -0.64% | |
| 34 | ✓ | Tesoro CORP | 股票-其他 | 0.11% | — | +0.12% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | — | -2.96% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.11% | — | -3.00% | |
| 37 | DREUSD | Duke Realty CORP | 股票-其他 | 0.11% | — | +1.79% | |
| 38 | CITUSD | Cit Group INC | 股票-其他 | 0.11% | — | -0.17% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.11% | — | -9.78% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.11% | — | -2.71% | |
| 41 | SBNY | Signature Bank | 股票-金融 | 0.11% | — | -10.40% | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.11% | — | -2.47% | |
| 43 | TRCO | Tribune Media Co - A | 股票-其他 | 0.11% | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.11% | — | -2.03% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.11% | — | -2.47% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | -9.85% | |
| 47 | ESS | Essex Property Trust INC | 股票-房地產 | 0.10% | — | -1.95% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | -3.37% | |
| 49 | R | Ryder System INC | 股票-工業 | 0.10% | — | — | |
| 50 | ✓ | Yahoo INC | 股票-其他 | 0.10% | — | -11.24% |