CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2159 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 | DOV | Dover CORP | 股票-工業 | 0.12% | — | +27.53% | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.12% | — | +3.47% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.12% | — | +22.28% | |
| 4 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.12% | -0.08% | +5.16% | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.12% | — | +116.28% | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 0.12% | — | +50.58% | |
| 7 | CLX | Clorox Company | 股票-非循環性消費 | 0.11% | — | +3.30% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | — | -21.88% | |
| 9 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.11% | — | -21.68% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 0.11% | — | -4.65% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | -25.00% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.11% | — | -27.85% | |
| 13 | KEY | Keycorp | 股票-金融 | 0.11% | — | +559.33% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.11% | — | -22.18% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.11% | — | -4.18% | |
| 16 | CSGP | Costar Group INC | 股票-房地產 | 0.11% | — | -9.73% | |
| 17 | ACM | Aecom | 股票-工業 | 0.11% | — | +3.85% | |
| 18 | BIIB | Biogen INC | 股票-醫療保健 | 0.11% | — | +3.06% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.11% | — | -8.58% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.11% | — | +53.68% | |
| 21 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.10% | — | -11.68% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 0.10% | — | -6.12% | |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.10% | — | -15.22% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.10% | — | +5.21% | |
| 25 | FHN | First Horizon CORP | 股票-金融 | 0.10% | — | +44.68% | |
| 26 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.10% | — | -19.33% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.10% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.10% | -0.06% | +913.86% | |
| 29 | CSX | Csx CORP | 股票-工業 | 0.10% | — | +2.74% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.10% | — | — | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.10% | — | — | |
| 32 | MLM | Martin Marietta Materials | 股票-原物料 | 0.10% | — | +1.22% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.10% | — | +4.74% | |
| 34 | THO | Thor Industries INC | 股票-循環性消費 | 0.10% | — | -13.71% | |
| 35 | ILMN | Illumina INC | 股票-醫療保健 | 0.10% | — | -3.85% | |
| 36 | GEN | Gen Digital INC | 股票-科技 | 0.10% | — | -9.47% | |
| 37 | SBAC | Sba Communications CORP | 股票-房地產 | 0.10% | — | +116.14% | |
| 38 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.09% | — | +1.72% | |
| 39 | ESS | Essex Property Trust INC | 股票-房地產 | 0.09% | — | -0.51% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | +4.04% | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.09% | — | +4.87% | |
| 42 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.09% | — | +7.77% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.09% | — | -0.89% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.09% | — | — | |
| 45 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.09% | — | +17.24% | |
| 46 | CTLTEUR | Catalent INC | 股票-其他 | 0.09% | — | +1874.14% | |
| 47 | TKR | Timken Co | 股票-工業 | 0.09% | — | +51.14% | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.09% | — | +24.89% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | +0.58% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -37.09% |