CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3041 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 | INGR | Ingredion INC | 股票-非循環性消費 | 0.06% | — | -2.22% | |
| 2 | WING | Wingstop INC | 股票-循環性消費 | 0.06% | — | -2.23% | |
| 3 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.06% | — | +13.92% | |
| 4 | PRI | Primerica INC | 股票-金融 | 0.06% | — | -1.86% | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | +5.60% | |
| 6 | MSA | Msa Safety INC | 股票-工業 | 0.06% | — | -16.65% | |
| 7 | VYX | Ncr Voyix CORP | 股票-科技 | 0.06% | — | — | |
| 8 | CACI | Caci International INC -cl A | 股票-科技 | 0.06% | — | -8.67% | |
| 9 | MTZ | Mastec INC | 股票-工業 | 0.06% | — | -24.16% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | -1.52% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | -1.65% | |
| 12 | STE | STERIS plc | 股票-醫療保健 | 0.06% | — | +2.31% | |
| 13 | VVV | Valvoline INC | 股票-循環性消費 | 0.06% | — | -1.60% | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | +0.07% | |
| 15 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.06% | — | -1.71% | |
| 16 | EVR | Evercore INC - A | 股票-金融 | 0.06% | — | -3.93% | |
| 17 | DE | Deere & Co | 股票-工業 | 0.06% | — | -2.15% | |
| 18 | CC | Chemours Co/the | 股票-原物料 | 0.06% | — | -1.59% | |
| 19 | ACIW | Aci Worldwide INC | 股票-科技 | 0.06% | — | — | |
| 20 | EXEL | Exelixis INC | 股票-醫療保健 | 0.06% | — | -1.21% | |
| 21 | CCMP | Cmc Materials INC | 股票-其他 | 0.06% | — | -1.94% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | +0.11% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | +1.13% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.05% | — | -1.52% | |
| 25 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.05% | — | -1.38% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | — | |
| 27 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.05% | — | +4.55% | |
| 28 | KNX | Knight-swift Transportation | 股票-工業 | 0.05% | — | -1.50% | |
| 29 | ✓ | 股票-其他 | 0.05% | — | -1.93% | ||
| 30 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.05% | — | -1.41% | |
| 31 | DEI | Douglas Emmett INC | 股票-其他 | 0.05% | — | -2.15% | |
| 32 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.05% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -1.07% | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | +1.46% | |
| 35 | ADNT | Adient plc | 股票-其他 | 0.05% | — | -2.20% | |
| 36 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.05% | — | -1.59% | |
| 37 | VNT | Vontier CORP | 股票-科技 | 0.05% | — | -1.27% | |
| 38 | TDC | Teradata CORP | 股票-科技 | 0.05% | — | -1.93% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | +1.15% | |
| 40 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.05% | — | -0.82% | |
| 41 | RRX | Regal Rexnord CORP | 股票-工業 | 0.05% | — | -2.11% | |
| 42 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.05% | — | -1.45% | |
| 43 | TGNA | Tegna INC | 股票-其他 | 0.05% | — | -0.64% | |
| 44 | RLI | Rli CORP | 股票-金融 | 0.05% | — | -1.45% | |
| 45 | ENS | Enersys | 股票-工業 | 0.05% | — | -1.88% | |
| 46 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.05% | — | -1.44% | |
| 47 | EA | Electronic Arts INC | 股票-通訊服務 | 0.05% | — | +0.83% | |
| 48 | ENVUSD | Envestnet INC | 股票-其他 | 0.05% | — | +343.60% | |
| 49 | ENOV | Enovis Corporation | 股票-其他 | 0.05% | — | — | |
| 50 | DXCM | Dexcom INC | 股票-醫療保健 | 0.05% | — | +1.43% |