CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 200 大持股（共 755 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 | 0.01% | — | +330.00% | ||
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | — | |
| 3 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +373.05% | |
| 4 | ✓ | Enel Americas S A | 股票-其他 | 0.01% | — | — | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +468.39% | |
| 6 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | +286.25% | |
| 7 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.01% | — | +616.34% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | +165.11% | ||
| 9 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | — | |
| 10 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | +428.62% | |
| 11 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +264.07% | |
| 12 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.01% | — | — | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +292.06% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +206.70% | |
| 15 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | — | |
| 16 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | -71.75% | |
| 17 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +371.36% | |
| 18 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | +1252.05% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +122.66% | |
| 20 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.01% | — | — | |
| 21 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | — | |
| 22 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +408.98% | |
| 23 | L | Loews CORP | 股票-金融 | 0.01% | — | +325.32% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +253.15% | |
| 25 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | — | |
| 26 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.01% | — | +877.30% | |
| 27 | ✓ | Altera CORP | 股票-其他 | 0.01% | — | +411.11% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +304.59% | |
| 29 | ✓ | 股票-其他 | 0.01% | — | +272.77% | ||
| 30 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +250.00% | |
| 31 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | +21.44% | |
| 32 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | +408.42% | |
| 33 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | +8.61% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | — | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | +241.14% | |
| 36 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | +255.95% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | +193.02% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +259.75% | ||
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +282.54% | |
| 40 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +216.02% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +282.29% | |
| 42 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | +1427.53% | |
| 43 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.01% | — | -3.09% | |
| 44 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -6.46% | |
| 45 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +326.05% | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | +313.07% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +188.15% | |
| 48 | ✓ | Safeway INC | 股票-其他 | 0.01% | — | +544.27% | |
| 49 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | +553.79% | |
| 50 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.01% | — | +71.32% |