CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1031 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 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.13% | — | +160.45% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 0.13% | — | -66.23% | |
| 3 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.13% | — | -0.46% | |
| 4 | MMM | 3m Co | 股票-工業 | 0.12% | — | -63.65% | |
| 5 | BG | Bunge Global SA | 股票-非循環性消費 | 0.12% | — | -0.27% | |
| 6 | MLM | Martin Marietta Materials | 股票-原物料 | 0.12% | — | -46.76% | |
| 7 | WELL | Welltower INC | 股票-房地產 | 0.12% | — | -7.53% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.12% | — | +28.56% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.12% | — | -5.68% | |
| 10 | ALB | Albemarle CORP | 股票-原物料 | 0.12% | — | +143.99% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 0.12% | +0.21% | +1760.28% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 0.12% | — | +18.14% | |
| 13 | BXP | Bxp INC | 股票-房地產 | 0.11% | — | -1.61% | |
| 14 | IP | International Paper Co | 股票-循環性消費 | 0.11% | — | +111.99% | |
| 15 | USX1 | United States Steel CORP | 股票-其他 | 0.11% | — | -19.57% | |
| 16 | GLW | Corning INC | 股票-科技 | 0.11% | — | -5.91% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | +2.39% | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 0.11% | — | -5.31% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 0.11% | — | -4.92% | |
| 20 | BKR | Baker Hughes Company | 股票-能源 | 0.10% | — | +1299.88% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.10% | — | +23.82% | |
| 22 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.10% | — | -2.51% | |
| 23 | BKU | Bankunited INC | 股票-其他 | 0.10% | — | -0.78% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | — | -5.97% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.10% | — | -2.54% | |
| 26 | AAL | American Airlines Group INC | 股票-工業 | 0.10% | — | -21.97% | |
| 27 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.10% | — | +178.57% | |
| 28 | ARCPEUR | Vereit INC | 股票-其他 | 0.10% | — | +41.43% | |
| 29 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.10% | — | -7.07% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.10% | — | +155.46% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.10% | — | +9.59% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | +1448.56% | |
| 33 | FLR | Fluor CORP | 股票-工業 | 0.09% | — | +2.54% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.09% | — | — | |
| 35 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.09% | — | +3165.62% | |
| 36 | AR | Antero Resources CORP | 股票-能源 | 0.09% | — | -17.27% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.09% | — | +33.20% | |
| 38 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.09% | — | -1.05% | |
| 39 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.09% | — | -2.82% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | +2589.59% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.09% | — | -13.86% | |
| 42 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.08% | -0.31% | EXIT | |
| 43 | OGE | Oge Energy CORP | 股票-公用事業 | 0.08% | — | +4362.88% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.08% | — | -10.12% | |
| 45 | CTAS | Cintas CORP | 股票-工業 | 0.08% | — | -21.31% | |
| 46 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.08% | — | +2166.91% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | +100.99% | |
| 48 | NVR | Nvr INC | 股票-循環性消費 | 0.08% | — | +35.55% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | +332.40% | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.08% | — | -28.37% |