CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1913 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 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.14% | — | -0.91% | |
| 2 | CAT | Caterpillar INC | 股票-工業 | 0.14% | — | -0.25% | |
| 3 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.13% | — | — | |
| 4 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.13% | — | +2.12% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 0.13% | — | -2.47% | |
| 6 | ✓ | 股票-其他 | 0.13% | — | -0.76% | ||
| 7 | ECL | Ecolab INC | 股票-原物料 | 0.13% | — | -28.98% | |
| 8 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.13% | — | -1.65% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 0.13% | — | +6.36% | |
| 10 | BG | Bunge Global SA | 股票-非循環性消費 | 0.13% | — | -20.90% | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 0.13% | — | -1.43% | |
| 12 | D | Dominion Energy INC | 股票-公用事業 | 0.13% | — | -0.70% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 0.13% | — | -0.81% | |
| 14 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.12% | — | -59.19% | |
| 15 | VNO | Vornado Realty Trust | 股票-房地產 | 0.12% | — | +4.79% | |
| 16 | CSX | Csx CORP | 股票-工業 | 0.12% | — | +0.66% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | -0.88% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.12% | — | — | |
| 19 | FMC | Fmc CORP | 股票-原物料 | 0.12% | — | -13.96% | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 0.12% | — | -1.52% | |
| 21 | LKQ | Lkq CORP | 股票-循環性消費 | 0.12% | — | -8.29% | |
| 22 | WM | Waste Management INC | 股票-工業 | 0.12% | — | -0.80% | |
| 23 | MOS | Mosaic Co/the | 股票-原物料 | 0.12% | — | +0.92% | |
| 24 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.12% | — | -1.94% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.12% | — | +3.32% | |
| 26 | O | Realty Income CORP | 股票-房地產 | 0.11% | — | +4.77% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.11% | — | -1.99% | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 0.11% | — | -1.80% | |
| 29 | CDP | Copt Defense Properties | 股票-其他 | 0.11% | — | -42.78% | |
| 30 | FLIR | Flir Systems INC | 股票-其他 | 0.11% | — | +0.27% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.11% | — | -19.63% | |
| 32 | ESS | Essex Property Trust INC | 股票-房地產 | 0.11% | — | +3.34% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.11% | — | -66.76% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.11% | — | -7.05% | |
| 35 | DREUSD | Duke Realty CORP | 股票-其他 | 0.11% | — | +4.10% | |
| 36 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.11% | — | +34.39% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.11% | — | -2.07% | |
| 38 | SBNY | Signature Bank | 股票-金融 | 0.11% | — | -19.99% | |
| 39 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 40 | HUM | Humana INC | 股票-醫療保健 | 0.11% | — | -0.96% | |
| 41 | OIEUR | Owens-illinois INC | 股票-其他 | 0.11% | — | — | |
| 42 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.11% | — | +93.49% | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.11% | — | -0.82% | |
| 44 | KN | Knowles CORP | 股票-其他 | 0.10% | — | -50.97% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | -63.29% | |
| 46 | TRCO | Tribune Media Co - A | 股票-其他 | 0.10% | — | +3.85% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.10% | — | -1.24% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | -4.24% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | -3.17% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | -1.23% |