CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1978 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 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.14% | — | +139.01% | |
| 2 | CSL | Carlisle Cos INC | 股票-工業 | 0.14% | — | -0.42% | |
| 3 | KNX | Knight-swift Transportation | 股票-工業 | 0.14% | — | +4.71% | |
| 4 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.14% | — | -5.47% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.13% | — | +25.32% | |
| 6 | GE | General Electric | 股票-工業 | 0.13% | — | -2.63% | |
| 7 | AON | Aon plc | 股票-金融 | 0.13% | — | -4.01% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.12% | — | -2.71% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.12% | — | -2.23% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.12% | — | -0.00% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 0.12% | — | -4.81% | |
| 12 | USB | US Bancorp | 股票-金融 | 0.12% | — | -2.40% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 0.12% | — | -2.36% | |
| 14 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.12% | — | -7.03% | |
| 15 | EXR | Extra Space Storage INC | 股票-房地產 | 0.12% | — | +24.46% | |
| 16 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.12% | -0.08% | +25.64% | |
| 17 | STT | State Street CORP | 股票-金融 | 0.12% | — | +1.01% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 0.12% | — | -4.11% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.12% | — | — | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 0.12% | — | -1.20% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.12% | — | +7.53% | |
| 22 | KEYS | Keysight Technologies In | 股票-科技 | 0.12% | +0.10% | -11.76% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.12% | — | -2.34% | |
| 24 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.12% | — | -44.31% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.12% | — | +0.86% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.11% | — | -2.69% | |
| 27 | APTV | Aptiv PLC | 股票-循環性消費 | 0.11% | — | +3.82% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.11% | +0.20% | -1.83% | |
| 29 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.11% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.11% | — | -1.03% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | +454.35% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | -2.03% | |
| 33 | STLD | Steel Dynamics INC | 股票-原物料 | 0.11% | — | -16.52% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.11% | — | -2.32% | |
| 35 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.11% | — | -22.31% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.11% | — | -2.68% | |
| 37 | VTR | Ventas INC | 股票-房地產 | 0.11% | — | +1.35% | |
| 38 | VRSN | Verisign INC | 股票-科技 | 0.11% | — | — | |
| 39 | P | Everpure Inc-a | 股票-科技 | 0.11% | — | +1.01% | |
| 40 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.11% | — | +140.00% | |
| 41 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.11% | +0.38% | -31.02% | |
| 42 | FMC | Fmc CORP | 股票-原物料 | 0.11% | — | -0.04% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.11% | — | — | |
| 44 | EQH | Equitable Holdings INC | 股票-金融 | 0.10% | — | -19.26% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.10% | — | — | |
| 46 | DXCM | Dexcom INC | 股票-醫療保健 | 0.10% | — | -3.85% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.10% | — | +87.34% | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.10% | — | +1641.79% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.10% | — | -1.28% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.10% | — | +23.63% |