CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 870 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 | EPR | Epr Properties | 股票-房地產 | 0.14% | — | +4.53% | |
| 2 | CTAS | Cintas CORP | 股票-工業 | 0.14% | — | -57.51% | |
| 3 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.14% | — | +7.67% | |
| 4 | RS | Reliance INC | 股票-原物料 | 0.14% | — | -19.71% | |
| 5 | CLH | Clean Harbors INC | 股票-工業 | 0.14% | — | -7.19% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 0.14% | — | — | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 0.14% | — | +5.64% | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 0.14% | +0.26% | -7.39% | |
| 9 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.14% | — | — | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 0.14% | — | +1359.04% | |
| 11 | GPN | Global Payments INC | 股票-工業 | 0.14% | -0.28% | +11.53% | |
| 12 | CPT | Camden Property Trust | 股票-房地產 | 0.14% | — | -20.87% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 0.14% | +0.32% | -7.76% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 0.14% | — | — | |
| 15 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.13% | — | -3.23% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.13% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.13% | — | +1.52% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 0.13% | — | -34.74% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 0.13% | — | — | |
| 20 | STT | State Street CORP | 股票-金融 | 0.13% | — | +14.76% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 0.13% | — | +1.20% | |
| 22 | AME | Ametek INC | 股票-工業 | 0.13% | — | -20.60% | |
| 23 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.13% | — | +13.93% | |
| 24 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.13% | — | — | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.13% | — | — | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.13% | — | +0.18% | |
| 27 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.13% | — | — | |
| 28 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.13% | — | -8.75% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.13% | — | — | |
| 30 | EIX | Edison International | 股票-公用事業 | 0.13% | — | +1.35% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.13% | — | +2.47% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.13% | — | — | |
| 33 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 34 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.13% | — | — | |
| 35 | VFC | Vf CORP | 股票-循環性消費 | 0.12% | — | +2.23% | |
| 36 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.12% | — | -6.71% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | -40.33% | |
| 38 | RSG | Republic Services INC | 股票-工業 | 0.12% | — | +4.70% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.12% | — | — | |
| 40 | IR | Ingersoll-rand PLC | 股票-工業 | 0.12% | — | — | |
| 41 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.12% | — | +1.07% | |
| 42 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.12% | — | -34.28% | |
| 43 | AGREUR | Avangrid INC | 股票-其他 | 0.12% | — | -21.08% | |
| 44 | UGI | Ugi CORP | 股票-公用事業 | 0.12% | — | +8.47% | |
| 45 | XYL | Xylem INC | 股票-工業 | 0.12% | — | +6.62% | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.12% | — | +0.19% | |
| 47 | AKR | Acadia Realty Trust | 股票-其他 | 0.12% | — | -0.58% | |
| 48 | TEAM | Atlassian Corporation | 股票-科技 | 0.11% | — | — | |
| 49 | STE | STERIS plc | 股票-醫療保健 | 0.11% | — | — | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.11% | — | -13.22% |