CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 2184 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 | HUBB | Hubbell INC | 股票-工業 | 0.04% | — | +19.81% | |
| 2 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | +0.57% | |
| 3 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.04% | — | +89.40% | |
| 4 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | +1.48% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | -18.93% | |
| 6 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.04% | — | -40.87% | |
| 7 | SLF | Sun Life Financial INC | 股票-金融 | 0.04% | — | -0.33% | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -3.38% | |
| 9 | ITRI | Itron INC | 股票-科技 | 0.04% | — | +18.39% | |
| 10 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | -39.25% | |
| 11 | HWM | Howmet Aerospace INC | 股票-工業 | 0.04% | — | -2.13% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.03% | — | +3.12% | |
| 13 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | -14.71% | |
| 14 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | +32.05% | |
| 15 | APO | Apollo Global Management INC | 股票-金融 | 0.03% | — | -3.13% | |
| 16 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | +3.03% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | +15.26% | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | +29.62% | |
| 19 | VTR | Ventas INC | 股票-房地產 | 0.03% | — | +1.60% | |
| 20 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | +4.73% | |
| 21 | CWT | California Water Service Grp | 股票-公用事業 | 0.03% | — | -0.95% | |
| 22 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +37.41% | |
| 23 | IRM | Iron Mountain INC | 股票-房地產 | 0.03% | — | -23.55% | |
| 24 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.03% | — | +58.41% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | -1.55% | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -16.40% | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.03% | — | +68.70% | |
| 28 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | -35.56% | |
| 29 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.03% | — | +3.19% | |
| 30 | IOT | Samsara Inc-cl A | 股票-科技 | 0.03% | — | -14.21% | |
| 31 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | +38.76% | |
| 32 | LAZ | Lazard INC | 股票-金融 | 0.03% | — | +141.60% | |
| 33 | OVV | Ovintiv INC | 股票-能源 | 0.03% | — | +86.27% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | +58.56% | |
| 35 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.03% | — | -8.28% | |
| 36 | KGC | Kinross Gold CORP | 股票-原物料 | 0.03% | — | +15.69% | |
| 37 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | +43.65% | |
| 38 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.03% | — | +38.10% | |
| 39 | EXE | Expand Energy CORP | 股票-能源 | 0.03% | — | -3.12% | |
| 40 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.03% | — | +0.31% | |
| 41 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | +6.37% | |
| 42 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.03% | — | +17.83% | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | -6.43% | |
| 44 | NU | Nu Holdings Ltd. | 股票-金融 | 0.03% | — | +3.68% | |
| 45 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | -21.62% | |
| 46 | L | Loews CORP | 股票-金融 | 0.03% | — | -12.37% | |
| 47 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +8.17% | |
| 48 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | +23.87% | |
| 49 | VST | Vistra CORP | 股票-公用事業 | 0.03% | — | -1.31% | |
| 50 | VICI | Vici Properties INC | 股票-房地產 | 0.03% | — | -21.60% |