CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股(共 2221 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.12% | — | -8.10% | |
| 2 | CPT | Camden Property Trust | 股票-房地產 | 0.12% | — | +120.26% | |
| 3 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.12% | — | +13.86% | |
| 4 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.12% | — | +236.39% | |
| 5 | FMC | Fmc CORP | 股票-原物料 | 0.12% | — | -10.34% | |
| 6 | JBL | Jabil INC | 股票-科技 | 0.12% | — | -11.18% | |
| 7 | XYZ | Block INC | 股票-金融 | 0.11% | — | -2.05% | |
| 8 | BWA | Borgwarner INC | 股票-循環性消費 | 0.11% | — | +1.04% | |
| 9 | DREUSD | Duke Realty CORP | 股票-其他 | 0.11% | — | -3.52% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | +1.40% | |
| 11 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.11% | — | +14.81% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 0.11% | — | -7.57% | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.11% | — | -5.19% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.11% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 0.11% | — | -4.51% | |
| 16 | KSUEUR | Kansas City Southern | 股票-其他 | 0.11% | — | -48.87% | |
| 17 | EQH | Equitable Holdings INC | 股票-金融 | 0.11% | — | -28.75% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | -1.45% | |
| 19 | VRSN | Verisign INC | 股票-科技 | 0.11% | — | -20.42% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | -18.97% | |
| 21 | DHI | Dr Horton INC | 股票-循環性消費 | 0.11% | — | -7.46% | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.11% | — | +18.73% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.11% | — | +10.02% | |
| 24 | NDSN | Nordson CORP | 股票-工業 | 0.11% | — | -10.03% | |
| 25 | NI | Nisource INC | 股票-公用事業 | 0.11% | — | +387.98% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.11% | — | +0.03% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | +726.63% | |
| 28 | O | Realty Income CORP | 股票-房地產 | 0.11% | — | -8.81% | |
| 29 | CSL | Carlisle Cos INC | 股票-工業 | 0.11% | — | +0.15% | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 0.10% | — | +1.87% | |
| 31 | HWM | Howmet Aerospace INC | 股票-工業 | 0.10% | — | +1631.89% | |
| 32 | RGA | Reinsurance Group Of America | 股票-金融 | 0.10% | — | +16.28% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.10% | — | +31.57% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.10% | — | +400.00% | |
| 35 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.10% | -0.08% | -5.56% | |
| 36 | TFX | Teleflex INC | 股票-醫療保健 | 0.10% | — | +91.94% | |
| 37 | TKR | Timken Co | 股票-工業 | 0.10% | — | -22.60% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -5.54% | |
| 39 | CGNX | Cognex CORP | 股票-科技 | 0.10% | — | +17590.62% | |
| 40 | WRKUSD | Westrock Co | 股票-其他 | 0.10% | — | +0.24% | |
| 41 | MRVL | Marvell Technology INC | 股票-科技 | 0.10% | — | — | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.10% | — | +188.67% | |
| 43 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.10% | — | — | |
| 44 | AIG | American International Group | 股票-金融 | 0.10% | — | +68.37% | |
| 45 | BXP | Bxp INC | 股票-房地產 | 0.10% | — | -54.34% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.10% | — | +1.11% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.10% | — | -5.76% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.10% | — | +130.65% | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.10% | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.10% | — | -4.84% |