CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2169 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 | CFG | Citizens Financial Group | 股票-金融 | 0.10% | — | -0.03% | |
| 2 | ARES | Ares Management CORP - A | 股票-金融 | 0.10% | -0.08% | +0.00% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | -12.37% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | -4.83% | |
| 5 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.10% | — | +8.94% | |
| 6 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.10% | — | -23.30% | |
| 7 | VICI | Vici Properties INC | 股票-房地產 | 0.10% | — | -4.56% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.10% | — | -3.38% | |
| 9 | STLD | Steel Dynamics INC | 股票-原物料 | 0.10% | — | +7.34% | |
| 10 | MET | Metlife INC | 股票-金融 | 0.10% | — | +16.62% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.10% | — | -20.46% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 0.10% | — | -3.34% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.09% | — | -7.28% | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.09% | — | +0.07% | |
| 15 | WM | Waste Management INC | 股票-工業 | 0.09% | — | -22.59% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | -3.25% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | +31.98% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 0.09% | — | -5.63% | |
| 19 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.09% | — | -9.53% | |
| 20 | GLW | Corning INC | 股票-科技 | 0.09% | — | -39.11% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 0.09% | — | +21.81% | |
| 22 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.09% | — | +7.60% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.09% | — | -3.49% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.09% | — | +6.46% | |
| 25 | NI | Nisource INC | 股票-公用事業 | 0.09% | — | +0.03% | |
| 26 | HEI | Heico CORP | 股票-工業 | 0.09% | — | -22.91% | |
| 27 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.09% | — | +0.00% | |
| 28 | KNX | Knight-swift Transportation | 股票-工業 | 0.09% | — | +24.66% | |
| 29 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.09% | — | +0.00% | |
| 30 | AON | Aon plc | 股票-金融 | 0.09% | — | -5.63% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | +9.63% | |
| 32 | XYL | Xylem INC | 股票-工業 | 0.09% | — | -15.11% | |
| 33 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.08% | — | +23.82% | |
| 34 | SRE | Sempra | 股票-公用事業 | 0.08% | — | -2.28% | |
| 35 | AXON | Axon Enterprise INC | 股票-工業 | 0.08% | — | +12.95% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.08% | — | — | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | +21.47% | |
| 38 | CRH | CRH plc | 股票-原物料 | 0.08% | — | +10.83% | |
| 39 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | +28.75% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.08% | — | -2.82% | |
| 41 | Q | Qnity Electronics INC | 股票-科技 | 0.08% | — | — | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.08% | — | -3.87% | |
| 43 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.08% | — | +4.88% | |
| 44 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.08% | — | +41.08% | |
| 45 | ESS | Essex Property Trust INC | 股票-房地產 | 0.08% | — | -13.57% | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | -15.48% | |
| 47 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.08% | — | +27.03% | |
| 48 | EPRT | Essential Properties Realty | 股票-房地產 | 0.08% | — | +28.04% | |
| 49 | PNR | Pentair plc | 股票-工業 | 0.08% | -0.08% | +5.08% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | +0.01% |