CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 200 大持股（共 721 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 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | +9.15% | |
| 2 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -42.67% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +4.26% | |
| 4 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | -6.95% | |
| 5 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -8.77% | |
| 6 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 7 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | -1.70% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | +1.50% | |
| 9 | ✓ | 股票-其他 | 0.02% | — | -2.23% | ||
| 10 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | +25.30% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.02% | — | -23.38% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -11.38% | |
| 13 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | -10.06% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +13.45% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.02% | — | -10.16% | |
| 16 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | +15.96% | |
| 17 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -13.82% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | -7.93% | |
| 19 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | -2.70% | |
| 20 | M | Macy's INC | 股票-循環性消費 | 0.02% | — | -26.85% | |
| 21 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | -3.94% | |
| 22 | KEL | Kellanova | 股票-其他 | 0.02% | — | -10.92% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | +2.69% | |
| 24 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | -5.09% | |
| 25 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | -32.26% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +1.07% | |
| 28 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | -1.87% | |
| 29 | MDPUSD | Meredith CORP | 股票-其他 | 0.02% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | -7.70% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -48.43% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +26.41% | |
| 33 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | +57.35% | |
| 34 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | -5.42% | |
| 35 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | +94.32% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | -4.68% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.02% | — | +5.43% | |
| 38 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | -16.50% | |
| 39 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | -0.54% | |
| 40 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -5.73% | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | -6.39% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -4.10% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -1.78% | |
| 44 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | +6.11% | |
| 45 | ✓ | 股票-其他 | 0.02% | — | -13.98% | ||
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +46.88% | |
| 47 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | -23.98% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -25.00% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -7.23% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -5.27% |