CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2070 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 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.13% | — | +34.65% | |
| 2 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.13% | — | +30.55% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 0.13% | — | -0.88% | |
| 4 | OIEUR | Owens-illinois INC | 股票-其他 | 0.13% | — | — | |
| 5 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.13% | — | -20.42% | |
| 6 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.13% | — | +237.84% | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.13% | — | +0.39% | |
| 8 | BXP | Bxp INC | 股票-房地產 | 0.13% | — | +6.94% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地產 | 0.13% | — | -15.88% | |
| 10 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.13% | — | +72.82% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.13% | -0.06% | -12.27% | |
| 12 | JBL | Jabil INC | 股票-科技 | 0.13% | — | -22.82% | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 0.13% | — | +1.90% | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.13% | — | -22.59% | |
| 15 | HES | Hess CORP | 股票-其他 | 0.13% | — | +8.77% | |
| 16 | CCI | Crown Castle INC | 股票-房地產 | 0.13% | — | +0.76% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.13% | — | +0.84% | |
| 18 | DREUSD | Duke Realty CORP | 股票-其他 | 0.12% | — | +4.58% | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.12% | — | +6.35% | |
| 20 | VIAB | Viacom Inc-class B | 股票-其他 | 0.12% | — | +117.62% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.12% | -0.13% | +4.72% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 0.12% | — | +2.51% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.12% | — | +1.05% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地產 | 0.12% | — | -3.32% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 0.12% | — | -2.17% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.12% | — | -6.60% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.12% | — | +32.25% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.12% | +0.11% | +0.97% | |
| 29 | BKU | Bankunited INC | 股票-其他 | 0.12% | — | +19.12% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.12% | — | -2.03% | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.12% | — | — | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.11% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | -3.15% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.11% | — | -0.81% | |
| 35 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.11% | — | +15.08% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.11% | — | -4.77% | |
| 37 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.11% | — | +61.50% | |
| 38 | AME | Ametek INC | 股票-工業 | 0.11% | — | -16.16% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.11% | — | -7.74% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.11% | — | -8.91% | |
| 41 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.11% | — | +2.14% | |
| 42 | HUM | Humana INC | 股票-醫療保健 | 0.11% | — | -3.21% | |
| 43 | ENOV | Enovis Corporation | 股票-其他 | 0.11% | — | +41.38% | |
| 44 | VRSK | Verisk Analytics INC | 股票-工業 | 0.11% | — | -2.37% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.11% | -0.22% | +2.02% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.11% | — | -0.21% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | +5.21% | |
| 48 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.10% | — | — | |
| 49 | VRSN | Verisign INC | 股票-科技 | 0.10% | — | -1.26% | |
| 50 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.10% | — | +7.10% |