CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2195 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 | ARES | Ares Management CORP - A | 股票-金融 | 0.11% | -0.08% | -3.30% | |
| 2 | ETR | Entergy CORP | 股票-公用事業 | 0.11% | — | +2.93% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.11% | — | +8.00% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 0.11% | — | -45.22% | |
| 5 | VMC | Vulcan Materials Co | 股票-原物料 | 0.11% | — | -5.26% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | — | +7.92% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | -16.61% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.11% | — | +0.53% | |
| 9 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.11% | +0.38% | +2.84% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.11% | — | +4.01% | |
| 11 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.11% | — | +2.79% | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.11% | — | -17.08% | |
| 13 | INVH | Invitation Homes INC | 股票-房地產 | 0.11% | — | -18.54% | |
| 14 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.11% | — | +7.95% | |
| 15 | PWR | Quanta Services INC | 股票-工業 | 0.11% | — | +13.24% | |
| 16 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.11% | — | +3.83% | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 0.11% | — | +5.41% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 0.11% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.11% | — | +4.63% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | +8.51% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | -5.27% | |
| 22 | JBL | Jabil INC | 股票-科技 | 0.10% | — | -33.13% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.10% | — | +11.14% | |
| 24 | CARR | Carrier Global CORP | 股票-工業 | 0.10% | — | +2.87% | |
| 25 | PNR | Pentair plc | 股票-工業 | 0.10% | -0.08% | +25.71% | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 0.10% | — | +27.04% | |
| 27 | HEI-A | Heico Corp-class A | 股票-其他 | 0.10% | — | +1.86% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.10% | — | +4.68% | |
| 29 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.10% | — | -19.78% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | +4.34% | |
| 31 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.10% | — | -1.39% | |
| 32 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.10% | — | -1.12% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.10% | -0.06% | -5.93% | |
| 34 | TDY | Teledyne Technologies INC | 股票-科技 | 0.10% | — | -10.06% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | +5.09% | |
| 36 | B | Barrick Mining CORP | 股票-原物料 | 0.10% | — | — | |
| 37 | EWBC | East West Bancorp INC | 股票-金融 | 0.10% | — | +1.27% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.10% | — | -0.04% | |
| 39 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.10% | — | +33.93% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.10% | — | +1247.51% | |
| 41 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.10% | — | +2.57% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | — | +182.86% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.10% | — | +1477.68% | |
| 44 | AON | Aon plc | 股票-金融 | 0.09% | — | +11.45% | |
| 45 | CPAY | Corpay INC | 股票-科技 | 0.09% | — | +2.23% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | +4.12% | |
| 47 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.09% | — | +18.01% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.09% | — | +19.03% | |
| 49 | EXE | Expand Energy CORP | 股票-能源 | 0.09% | — | +31.14% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | +28.09% |