CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1902 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 | NOC | Northrop Grumman CORP | 股票-工業 | 0.12% | — | +1.91% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.12% | — | -0.02% | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.12% | — | +0.33% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | -12.91% | |
| 5 | WCN | Waste Connections INC | 股票-工業 | 0.11% | — | +45.68% | |
| 6 | GIS | General Mills INC | 股票-非循環性消費 | 0.11% | — | -12.22% | |
| 7 | RTX | Rtx CORP | 股票-工業 | 0.11% | — | -40.22% | |
| 8 | PPG | Ppg Industries INC | 股票-原物料 | 0.11% | — | +39.64% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.11% | — | -17.52% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | +23.60% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 0.11% | — | +67.12% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 0.11% | — | -2.82% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 0.11% | — | +18.86% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.11% | — | -59.96% | |
| 15 | AFL | Aflac INC | 股票-金融 | 0.11% | — | +4.94% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 0.11% | — | +61.45% | |
| 17 | RS | Reliance INC | 股票-原物料 | 0.11% | — | +18.00% | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 0.11% | — | +149.03% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.11% | -0.16% | -20.15% | |
| 20 | WELL | Welltower INC | 股票-房地產 | 0.10% | — | +0.39% | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.10% | — | +16.64% | |
| 22 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.10% | — | +8.82% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.10% | +0.23% | +4.03% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.10% | — | +20.01% | |
| 25 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.10% | — | +14.17% | |
| 26 | AIG | American International Group | 股票-金融 | 0.10% | — | -36.75% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | -26.83% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | +51.92% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.10% | — | +26.41% | |
| 30 | BKR | Baker Hughes Co | 股票-能源 | 0.10% | — | +444.95% | |
| 31 | MLM | Martin Marietta Materials | 股票-原物料 | 0.10% | — | +206.13% | |
| 32 | SRE | Sempra | 股票-公用事業 | 0.10% | — | +118.48% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | -25.80% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.09% | — | +26.18% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | -10.11% | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | +2.66% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | +27.18% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | +0.25% | |
| 39 | ETR | Entergy CORP | 股票-公用事業 | 0.09% | — | +60.43% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -3.42% | |
| 41 | DELL | Dell Technologies -c | 股票-科技 | 0.09% | — | +53.17% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -21.29% | |
| 43 | IR | Ingersoll-rand INC | 股票-工業 | 0.09% | — | -1.63% | |
| 44 | J | Jacobs Solutions INC | 股票-工業 | 0.09% | — | +1.68% | |
| 45 | SNA | Snap-on INC | 股票-工業 | 0.09% | — | +31.49% | |
| 46 | PPL | Ppl CORP | 股票-公用事業 | 0.09% | — | -14.25% | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | +52.74% | |
| 48 | CPRT | Copart INC | 股票-工業 | 0.09% | — | +294.58% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | -27.49% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | +18.28% |