CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2537 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 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 2 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | +181.85% | |
| 3 | HES | Hess CORP | 股票-其他 | 0.01% | — | -97.49% | |
| 4 | STT | State Street CORP | 股票-金融 | 0.01% | — | -12.17% | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -10.35% | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -3.86% | |
| 8 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +478.85% | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | +159.61% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +124.95% | |
| 11 | ✓ | 股票-其他 | 0.01% | — | +178.41% | ||
| 12 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -10.78% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | +104.21% | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | -0.16% | -52.09% | |
| 15 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -10.51% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | +176.09% | |
| 17 | ASB | Associated Banc-Corp | 股票-金融 | 0.01% | — | -83.85% | |
| 18 | KEL | Kellanova | 股票-其他 | 0.01% | — | -12.60% | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +138.36% | |
| 20 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +325.94% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | +36.84% | |
| 22 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.01% | — | +4167.43% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +2339.63% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -10.60% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -94.71% | |
| 27 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | +18.81% | |
| 28 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | -9.60% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -10.87% | |
| 30 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -45.60% | |
| 31 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -9.85% | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | — | |
| 33 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 35 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | -9.37% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +176.71% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | -10.63% | ||
| 38 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | +177.53% | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | -24.03% | |
| 40 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | — | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -44.09% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -11.72% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -10.32% | |
| 45 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.01% | — | +1614.15% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | -9.65% | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | -5.31% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -56.99% | |
| 49 | ✓ | Lorillard INC | 股票-其他 | 0.01% | — | +153.49% | |
| 50 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — |