CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股(共 4351 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 | D | Dominion Energy INC | 股票-公用事業 | 0.09% | — | +1.05% | |
| 2 | VICI | Vici Properties INC | 股票-房地產 | 0.09% | — | -0.08% | |
| 3 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | +0.59% | |
| 4 | TFC | Truist Financial CORP | 股票-金融 | 0.09% | — | +1.25% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.09% | — | -0.08% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -0.02% | |
| 7 | EXC | Exelon CORP | 股票-公用事業 | 0.09% | — | +2.66% | |
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | +0.61% | |
| 9 | PWR | Quanta Services INC | 股票-工業 | 0.09% | — | +1.17% | |
| 10 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.09% | — | -0.97% | |
| 11 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.09% | — | +2.28% | |
| 12 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | -1.48% | |
| 13 | CSGP | Costar Group INC | 股票-房地產 | 0.09% | — | +0.21% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 0.09% | — | +1.09% | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.09% | — | -1.09% | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | -0.92% | |
| 17 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | -12.49% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | +0.08% | |
| 19 | AIG | American International Group | 股票-金融 | 0.09% | — | -2.30% | |
| 20 | MET | Metlife INC | 股票-金融 | 0.09% | — | -0.45% | |
| 21 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | +5.33% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | +11.95% | |
| 23 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | +0.90% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.08% | — | -1.27% | |
| 25 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.08% | — | +2.84% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | +0.96% | |
| 27 | HWM | Howmet Aerospace INC | 股票-工業 | 0.08% | — | +3.09% | |
| 28 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | +0.35% | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | +0.92% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.08% | — | +0.98% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | +0.28% | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.08% | — | +7.79% | |
| 33 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.08% | — | -0.51% | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.08% | — | +0.31% | |
| 35 | IT | Gartner INC | 股票-科技 | 0.08% | — | +0.87% | |
| 36 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | +0.17% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.08% | — | +0.74% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.08% | — | +1.81% | |
| 39 | CNC | Centene CORP | 股票-醫療保健 | 0.08% | — | -1.05% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | +0.59% | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.08% | — | +0.32% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.08% | — | +0.83% | |
| 43 | HES | Hess CORP | 股票-其他 | 0.08% | — | -2.87% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | +0.46% | |
| 45 | AME | Ametek INC | 股票-工業 | 0.08% | — | +0.46% | |
| 46 | IR | Ingersoll-rand INC | 股票-工業 | 0.08% | — | +0.12% | |
| 47 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | +0.45% | |
| 48 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.08% | — | +1.26% | |
| 49 | DASH | Doordash INC - A | 股票-循環性消費 | 0.08% | — | +0.83% | |
| 50 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | +0.41% |