CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股（共 4635 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 | KMX | Carmax INC | 股票-循環性消費 | 0.05% | — | -0.22% | |
| 2 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | -0.73% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | -4.22% | |
| 4 | HES | Hess CORP | 股票-其他 | 0.05% | — | +0.24% | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | +1.23% | |
| 6 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.05% | — | +0.07% | |
| 7 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.05% | — | -0.89% | |
| 8 | TDY | Teledyne Technologies INC | 股票-科技 | 0.05% | — | +0.38% | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | +0.34% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.05% | — | -0.76% | |
| 11 | DOCU | Docusign INC | 股票-科技 | 0.05% | — | +1.72% | |
| 12 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.05% | — | -0.61% | |
| 13 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.05% | — | +0.57% | |
| 14 | WPC | Wp Carey INC | 股票-房地產 | 0.05% | — | +1.04% | |
| 15 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.05% | — | +0.72% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | -3.80% | |
| 17 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | +0.77% | |
| 18 | BILL | Bill Holdings INC | 股票-科技 | 0.05% | — | +0.94% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.05% | — | +42.75% | |
| 20 | AVTR | Avantor INC | 股票-醫療保健 | 0.05% | — | +2.80% | |
| 21 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | -1.36% | |
| 22 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.05% | — | -1.36% | |
| 23 | PCG | P G & E CORP | 股票-公用事業 | 0.05% | — | +0.28% | |
| 24 | U | Unity Software INC | 股票-科技 | 0.05% | — | +8.86% | |
| 25 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | -0.36% | |
| 26 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.05% | — | -1.83% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | -0.87% | |
| 28 | IEX | Idex CORP | 股票-工業 | 0.05% | — | +0.84% | |
| 29 | FDS | Factset Research Systems INC | 股票-金融 | 0.05% | — | +16.37% | |
| 30 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | +0.14% | |
| 31 | NVR | Nvr INC | 股票-循環性消費 | 0.05% | — | -3.37% | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.05% | — | +1.22% | |
| 33 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.05% | — | -2.86% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | +0.57% | |
| 35 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.05% | — | +0.47% | |
| 36 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.05% | — | +2.55% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.05% | — | +2.79% | |
| 38 | AES | Aes CORP | 股票-公用事業 | 0.05% | — | +0.70% | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.05% | — | -0.44% | |
| 40 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.05% | — | +0.81% | |
| 41 | BRO | Brown & Brown INC | 股票-金融 | 0.05% | — | +0.99% | |
| 42 | TRU | Transunion | 股票-金融 | 0.04% | — | +0.13% | |
| 43 | EVRG | Evergy INC | 股票-公用事業 | 0.04% | — | +0.32% | |
| 44 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | +0.60% | |
| 45 | REG | Regency Centers CORP | 股票-房地產 | 0.04% | — | +1.07% | |
| 46 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.04% | — | -0.06% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.04% | — | +0.30% | |
| 48 | UBS | UBS Group AG | 股票-金融 | 0.04% | — | +1.94% | |
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | -0.59% | |
| 50 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | -0.61% |