CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2190 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 | KMI | Kinder Morgan INC | 股票-能源 | 0.13% | — | +6.45% | |
| 2 | O | Realty Income CORP | 股票-房地產 | 0.13% | — | -1.08% | |
| 3 | VIAB | Viacom Inc-class B | 股票-其他 | 0.13% | — | +0.09% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.13% | +0.11% | -1.21% | |
| 5 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.13% | -0.13% | -1.03% | |
| 6 | VRSN | Verisign INC | 股票-科技 | 0.13% | — | +1.40% | |
| 7 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.13% | — | -0.42% | |
| 8 | ENOV | Enovis Corporation | 股票-其他 | 0.13% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.13% | — | +26.82% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工業 | 0.12% | — | +0.56% | |
| 11 | BKU | Bankunited INC | 股票-其他 | 0.12% | — | +6.12% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.12% | — | -0.33% | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 0.12% | — | -2.66% | |
| 14 | ESS | Essex Property Trust INC | 股票-房地產 | 0.12% | — | -6.26% | |
| 15 | DREUSD | Duke Realty CORP | 股票-其他 | 0.12% | — | -2.40% | |
| 16 | CI | THE Cigna Group | 股票-醫療保健 | 0.12% | — | -5.24% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.12% | — | +10.70% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.12% | — | -31.50% | |
| 19 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.12% | — | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | 0.12% | — | -23.70% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 0.12% | — | +4.61% | |
| 22 | ABMDEUR | Abiomed INC | 股票-其他 | 0.12% | — | — | |
| 23 | KSUEUR | Kansas City Southern | 股票-其他 | 0.12% | — | +0.13% | |
| 24 | UNM | Unum Group | 股票-金融 | 0.12% | — | +135.80% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.12% | — | -41.06% | |
| 26 | OIEUR | Owens-illinois INC | 股票-其他 | 0.12% | — | — | |
| 27 | GME | GameStop Corp. | 股票-循環性消費 | 0.12% | — | +912.50% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.12% | — | -2.55% | |
| 29 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.11% | — | — | |
| 30 | BXP | Bxp INC | 股票-房地產 | 0.11% | — | -3.21% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.11% | — | -5.29% | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | +40.89% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | -41.46% | |
| 34 | AME | Ametek INC | 股票-工業 | 0.11% | — | -15.46% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.11% | — | -1.34% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.11% | — | — | |
| 37 | AYI | Acuity INC | 股票-工業 | 0.11% | — | +0.03% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.11% | — | -3.01% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工業 | 0.11% | — | +26.74% | |
| 40 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.11% | — | +94.98% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.11% | — | +0.23% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.11% | — | -6.57% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.11% | — | -0.97% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.11% | — | +4.99% | |
| 45 | AIG | American International Group | 股票-金融 | 0.10% | — | -3.14% | |
| 46 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.10% | — | +306.87% | |
| 47 | AON | Aon plc | 股票-金融 | 0.10% | — | -1.19% | |
| 48 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.10% | — | — | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | +2.48% | |
| 50 | ✓ | Ensco Rowan Pl-a | 股票-其他 | 0.10% | — | — |