CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1397 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 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.11% | — | -55.49% | |
| 2 | PLD | Prologis INC | 股票-房地產 | 0.11% | — | -32.58% | |
| 3 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.11% | — | -56.62% | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | -7.92% | |
| 5 | IR | Ingersoll-rand PLC | 股票-工業 | 0.10% | — | -3.74% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 0.10% | — | -1.12% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.10% | — | +11.88% | |
| 8 | PSA | Public Storage | 股票-房地產 | 0.10% | — | -18.60% | |
| 9 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.10% | — | +1.83% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 0.10% | — | +6.60% | |
| 11 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.10% | — | -14.89% | |
| 12 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.10% | — | -9.53% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.10% | — | -14.08% | |
| 14 | EG | Everest Group, Ltd. | 股票-金融 | 0.10% | — | -3.23% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.10% | — | +4.96% | |
| 16 | NG | Novagold Resources INC | 股票-其他 | 0.10% | — | +2.04% | |
| 17 | AAL | American Airlines Group INC | 股票-工業 | 0.10% | — | -21.26% | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 0.10% | — | -9.23% | |
| 19 | CTAS | Cintas CORP | 股票-工業 | 0.10% | — | -5.22% | |
| 20 | BG | Bunge Global SA | 股票-非循環性消費 | 0.10% | — | +13.96% | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 0.09% | — | -6.28% | |
| 22 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.09% | — | +64.68% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.09% | — | -6.21% | |
| 24 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.09% | — | -3.13% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | -9.03% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | -13.16% | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 0.09% | — | +643.40% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.09% | — | -46.07% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | — | -14.40% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.09% | — | +3.05% | |
| 31 | FLR | Fluor CORP | 股票-工業 | 0.09% | — | -1.97% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.08% | — | -36.44% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.08% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | -27.52% | |
| 35 | ARCPEUR | Vereit INC | 股票-其他 | 0.08% | — | +24.89% | |
| 36 | BKU | Bankunited INC | 股票-其他 | 0.08% | — | -0.89% | |
| 37 | ✓ | 股票-其他 | 0.08% | — | -59.38% | ||
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.08% | — | -79.10% | |
| 39 | CPT | Camden Property Trust | 股票-房地產 | 0.08% | — | -31.32% | |
| 40 | PHM | Pultegroup INC | 股票-循環性消費 | 0.08% | — | -1.86% | |
| 41 | USX1 | United States Steel CORP | 股票-其他 | 0.08% | — | -0.41% | |
| 42 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.08% | — | -16.48% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.08% | — | -9.83% | |
| 44 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.07% | — | -2.24% | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.07% | -0.16% | -29.30% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -38.12% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.07% | — | +6.44% | |
| 48 | SNPS | Synopsys INC | 股票-科技 | 0.07% | — | +7.54% | |
| 49 | SSS1EUR | Life Storage INC | 股票-其他 | 0.07% | — | — | |
| 50 | DVA | Davita INC | 股票-醫療保健 | 0.07% | — | -1.98% |