CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1931 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 | MO | Altria Group INC | 股票-非循環性消費 | 0.12% | — | -6.54% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.12% | +0.38% | -0.49% | |
| 3 | HES | Hess CORP | 股票-其他 | 0.12% | — | -0.25% | |
| 4 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.12% | — | +0.58% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.12% | — | -11.42% | |
| 6 | JBL | Jabil INC | 股票-科技 | 0.12% | — | -37.62% | |
| 7 | GPN | Global Payments INC | 股票-工業 | 0.12% | — | +0.23% | |
| 8 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.12% | — | -10.44% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地產 | 0.11% | — | +18.02% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 0.11% | — | -8.76% | |
| 11 | O | Realty Income CORP | 股票-房地產 | 0.11% | — | -18.90% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | +0.01% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.11% | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.11% | — | -2.59% | |
| 15 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.11% | — | -39.97% | |
| 16 | MET | Metlife INC | 股票-金融 | 0.11% | — | -5.43% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.11% | — | -28.88% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 0.11% | — | -7.28% | |
| 19 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.11% | — | +18.07% | |
| 20 | DT | Dynatrace INC | 股票-科技 | 0.10% | — | — | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.10% | — | -9.75% | |
| 22 | VRSN | Verisign INC | 股票-科技 | 0.10% | — | -8.45% | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | -3.83% | |
| 24 | TPR | Tapestry INC | 股票-循環性消費 | 0.10% | — | +9.69% | |
| 25 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | +32.70% | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 0.10% | — | +0.65% | |
| 27 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.10% | — | -21.65% | |
| 28 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.10% | — | -10.09% | |
| 29 | EVR | Evercore INC - A | 股票-金融 | 0.10% | — | -7.32% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | -9.62% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.10% | — | -4.37% | |
| 32 | STLD | Steel Dynamics INC | 股票-原物料 | 0.10% | — | +0.23% | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.10% | — | -5.97% | |
| 34 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.10% | — | — | |
| 35 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.10% | — | +7.89% | |
| 36 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.10% | — | +10.82% | |
| 37 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | -23.14% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | -12.66% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.09% | — | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.09% | — | +11.39% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.09% | — | -50.25% | |
| 42 | TKR | Timken Co | 股票-工業 | 0.09% | — | -0.82% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | -14.02% | |
| 44 | UAL | United Airlines Holdings INC | 股票-工業 | 0.09% | — | +0.52% | |
| 45 | RMD | Resmed INC | 股票-醫療保健 | 0.09% | — | +64.17% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | -4.53% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.09% | — | +294.50% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.09% | — | +348.00% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.09% | — | -1.42% | |
| 50 | INGR | Ingredion INC | 股票-非循環性消費 | 0.09% | — | -8.56% |