CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3600 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 | XLB | Ss Materials Select Sector | ETF-其他 | 0.03% | — | -0.58% | |
| 2 | CCI | Crown Castle INC | 股票-房地產 | 0.03% | — | -10.84% | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | -58.07% | |
| 4 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | -18.88% | |
| 5 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -3.10% | |
| 6 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.02% | — | -5.89% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +48.45% | |
| 8 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -8.48% | |
| 9 | FFBC | First Financial Bancorp | 股票-其他 | 0.02% | — | -0.92% | |
| 10 | UNM | Unum Group | 股票-金融 | 0.02% | — | -0.42% | |
| 11 | ✓ | Orbotech LTD | 股票-其他 | 0.02% | — | — | |
| 12 | ON | On Semiconductor | 股票-科技 | 0.02% | — | -0.34% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -31.02% | |
| 14 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | +6.83% | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | -30.66% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.02% | — | -40.14% | |
| 17 | MET | Metlife INC | 股票-金融 | 0.02% | — | -16.81% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | -9.84% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | -0.36% | |
| 20 | MIDD | Middleby CORP | 股票-工業 | 0.02% | — | +1.80% | |
| 21 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | +0.27% | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | +0.48% | |
| 23 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | -11.24% | |
| 24 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -0.00% | |
| 25 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | -13.56% | |
| 26 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.02% | — | -37.07% | |
| 27 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -22.38% | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | -3.44% | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | +17.31% | |
| 30 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | +3.94% | |
| 31 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | -7.45% | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -8.68% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | +4.71% | |
| 34 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | +2.28% | |
| 35 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | -2.48% | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +191.22% | |
| 37 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.02% | — | +109.76% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.02% | — | -8.56% | |
| 39 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | -3.91% | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +6.46% | |
| 41 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.02% | — | +2.87% | |
| 42 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -1.22% | |
| 43 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -9.22% | |
| 44 | DORM | Dorman Products INC | 股票-循環性消費 | 0.02% | — | +2.13% | |
| 45 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | +42.37% | |
| 46 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | -1.41% | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | -0.39% | |
| 48 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +0.56% | |
| 49 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +0.27% | |
| 50 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | -11.37% |