CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 1941 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 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 2 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.11% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.04% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | — | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | — | — | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 0.76% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.72% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.69% | — | — | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.68% | — | — | |
| 11 | M | Macy's INC | 股票-循環性消費 | 0.66% | — | — | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 0.65% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | +0.53% | NEW | |
| 14 | BAX | Baxter International INC | 股票-醫療保健 | 0.62% | — | — | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.62% | — | — | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 0.62% | — | — | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | — | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.61% | — | — | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 0.60% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.60% | — | — | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 0.59% | — | — | |
| 22 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.59% | — | — | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 0.57% | — | — | |
| 24 | EQIX | Equinix INC Reit | 股票-房地產 | 0.56% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | — | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.54% | — | — | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 0.54% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | — | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 0.52% | — | — | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 0.52% | — | — | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.52% | — | — | |
| 32 | CCI | Crown Castle Inc. | 股票-房地產 | 0.50% | — | — | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 0.50% | — | — | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.49% | — | — | |
| 35 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 36 | ✓ | Sprint Nextel CORP | 股票-其他 | 0.47% | — | — | |
| 37 | ✓ | Actavis INC Com | 股票-其他 | 0.47% | — | — | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.47% | — | — | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.46% | +0.28% | — | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.46% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.45% | — | — | |
| 42 | JCI | Johnson Controls Internation | 股票-其他 | 0.43% | — | — | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 0.42% | — | — | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | +0.46% | — | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.40% | — | — | |
| 46 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.40% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.40% | +0.10% | — | |
| 48 | CXOEUR | Concho Resources INC | 股票-其他 | 0.39% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | — | — |