CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 733 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 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.03% | — | — | |
| 3 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.03% | — | — | |
| 4 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | — | |
| 5 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 6 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 7 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.03% | — | — | |
| 8 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | — | |
| 9 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.03% | — | — | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | — | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | — | |
| 12 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.02% | — | — | |
| 13 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | — | |
| 14 | JCI | Johnson Controls Internation | 股票-其他 | 0.02% | — | — | |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.02% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | — | — | |
| 17 | OIS | Oil States International INC | 股票-其他 | 0.02% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | — | |
| 19 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.02% | — | — | |
| 20 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 21 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | — | |
| 22 | ✓ | Parexel Intl CORP | 股票-其他 | 0.02% | — | — | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | — | |
| 24 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 25 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.02% | — | — | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | — | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 30 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.02% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | — | |
| 32 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.02% | — | — | |
| 33 | SLM | Slm CORP | 股票-金融 | 0.02% | — | — | |
| 34 | SYNA | Synaptics INC | 股票-其他 | 0.02% | — | — | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 0.02% | — | — | |
| 36 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 37 | WWW | Wolverine World Wide INC | 股票-其他 | 0.02% | — | — | |
| 38 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 39 | AKX | Ansys INC | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 42 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | — | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | — | |
| 45 | POH3 | Carnival Plc-adr | 股票-其他 | 0.02% | — | — | |
| 46 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | — | |
| 47 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | — | |
| 48 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.02% | — | — | |
| 49 | ✓ | Dice Hldgs INC Com | 股票-其他 | 0.02% | — | — | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | — |