CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2185 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 | CCI | Crown Castle INC | 股票-房地產 | 0.10% | — | -3.24% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -3.40% | |
| 3 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.10% | — | -13.69% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | -7.33% | |
| 5 | USB | US Bancorp | 股票-金融 | 0.10% | — | -7.57% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 0.10% | — | -11.94% | |
| 7 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.10% | +0.38% | +2.67% | |
| 8 | IRM | Iron Mountain INC | 股票-房地產 | 0.10% | — | +14.65% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.10% | — | -2.50% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.10% | — | -9.90% | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 0.10% | — | -16.52% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | — | -13.55% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 0.10% | — | +1.42% | |
| 14 | ARES | Ares Management CORP - A | 股票-金融 | 0.09% | -0.08% | -6.85% | |
| 15 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.09% | — | +15.16% | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 0.09% | — | +12.51% | |
| 17 | ESS | Essex Property Trust INC | 股票-房地產 | 0.09% | — | +29.24% | |
| 18 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | -22.35% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.09% | — | -3.08% | |
| 20 | AXON | Axon Enterprise INC | 股票-工業 | 0.09% | — | -44.99% | |
| 21 | NI | Nisource INC | 股票-公用事業 | 0.09% | — | -39.29% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | -25.10% | |
| 23 | AON | Aon plc | 股票-金融 | 0.09% | — | -2.45% | |
| 24 | AME | Ametek INC | 股票-工業 | 0.09% | — | -47.75% | |
| 25 | HUBS | Hubspot INC | 股票-科技 | 0.09% | — | +176.47% | |
| 26 | CTAS | Cintas CORP | 股票-工業 | 0.09% | — | -5.84% | |
| 27 | UDR | Udr INC | 股票-房地產 | 0.09% | — | -13.12% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.09% | — | -20.97% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | -3.40% | |
| 30 | MSTR | Strategy INC | 股票-科技 | 0.09% | — | -2.04% | |
| 31 | HWM | Howmet Aerospace INC | 股票-工業 | 0.09% | — | -42.21% | |
| 32 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.09% | — | -20.34% | |
| 33 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.09% | — | +1103.49% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.09% | — | -15.95% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.09% | — | +132.57% | |
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | -31.20% | |
| 37 | CFG | Citizens Financial Group | 股票-金融 | 0.09% | — | -22.53% | |
| 38 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.09% | — | -20.17% | |
| 39 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | -13.02% | |
| 40 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.09% | — | -25.21% | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.09% | — | -2.03% | |
| 42 | CUBE | Cubesmart | 股票-房地產 | 0.09% | — | +21.94% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.08% | — | -6.18% | |
| 44 | DASH | Doordash INC - A | 股票-循環性消費 | 0.08% | — | -9.40% | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.08% | — | +7.01% | |
| 46 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | -21.31% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | -1.85% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | -9.18% | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -32.53% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | -9.13% |