CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1922 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 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.12% | — | -4.72% | |
| 2 | VMC | Vulcan Materials Co | 股票-原物料 | 0.12% | — | -1.70% | |
| 3 | DE | Deere & Co | 股票-工業 | 0.12% | — | +3.22% | |
| 4 | SUI | Sun Communities INC | 股票-房地產 | 0.11% | — | -8.29% | |
| 5 | GLW | Corning INC | 股票-科技 | 0.11% | — | -12.31% | |
| 6 | BX | Blackstone INC | 股票-金融 | 0.11% | — | +3.37% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.11% | — | +1.51% | |
| 8 | O | Realty Income CORP | 股票-房地產 | 0.11% | — | -12.64% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.11% | — | -1.40% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.11% | — | — | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.11% | — | -4.15% | |
| 12 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.11% | — | -0.23% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | -1.88% | |
| 14 | ARES | Ares Management CORP - A | 股票-金融 | 0.11% | -0.08% | +101.26% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.11% | — | -14.88% | |
| 16 | IR | Ingersoll-rand INC | 股票-工業 | 0.11% | — | -11.46% | |
| 17 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.11% | — | -6.34% | |
| 18 | NDAQ | Nasdaq INC | 股票-金融 | 0.11% | — | — | |
| 19 | APTV | Aptiv PLC | 股票-循環性消費 | 0.11% | — | — | |
| 20 | JBL | Jabil INC | 股票-科技 | 0.11% | — | +4.89% | |
| 21 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.11% | — | +7.13% | |
| 22 | CPAY | Corpay INC | 股票-科技 | 0.11% | — | +6.22% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.11% | — | -0.85% | |
| 24 | AON | Aon plc | 股票-金融 | 0.11% | — | -0.80% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | +7.51% | |
| 26 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.11% | — | +150.29% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.11% | — | +7.05% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 0.10% | — | -22.00% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | -3.99% | |
| 30 | ACM | Aecom | 股票-工業 | 0.10% | — | +6.68% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | -1.66% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | -0.78% | |
| 33 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.10% | — | +67.45% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.10% | — | -0.32% | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 0.10% | — | — | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.10% | — | -7.11% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.10% | — | -10.91% | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.10% | — | -13.37% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.10% | — | -3.39% | |
| 40 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.10% | — | +13.70% | |
| 41 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.10% | — | +1130.39% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.10% | — | -4.93% | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.10% | — | — | |
| 44 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.10% | — | +11.62% | |
| 45 | CARR | Carrier Global CORP | 股票-工業 | 0.10% | — | -29.66% | |
| 46 | EWBC | East West Bancorp INC | 股票-金融 | 0.10% | — | — | |
| 47 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.10% | — | -20.49% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.10% | — | -1.76% | |
| 49 | ESS | Essex Property Trust INC | 股票-房地產 | 0.09% | — | +50.26% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.09% | — | -2.17% |