CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 762 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 | EME | Emcor Group INC | 股票-工業 | 0.03% | — | — | |
| 2 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.03% | — | — | |
| 3 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | -0.20% | |
| 4 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.03% | — | +23.69% | |
| 5 | CG | Carlyle Group Inc/the | 股票-金融 | 0.03% | — | — | |
| 6 | POR | Portland General Electric Co | 股票-公用事業 | 0.03% | — | — | |
| 7 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | +12.56% | |
| 8 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | -17.92% | |
| 9 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.03% | — | +14.95% | |
| 10 | BKIEUR | Black Knight INC | 股票-其他 | 0.03% | — | — | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | -74.75% | |
| 12 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | +0.01% | |
| 13 | CAE | Cae INC | 股票-其他 | 0.03% | — | — | |
| 14 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | +0.60% | |
| 15 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | +2.11% | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | -21.19% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | +1.75% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +97.08% | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | -0.36% | |
| 20 | BC | Brunswick CORP | 股票-循環性消費 | 0.03% | — | — | |
| 21 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.03% | +0.18% | -61.03% | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | -27.40% | |
| 24 | NVAX | Novavax INC | 股票-醫療保健 | 0.03% | — | +181.93% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | +0.57% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | +3.07% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | +0.78% | |
| 28 | CSX | Csx CORP | 股票-工業 | 0.03% | — | -8.22% | |
| 29 | RHI | Robert Half INC | 股票-工業 | 0.03% | — | +50.03% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | -61.33% | |
| 31 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | +10.08% | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +1.54% | |
| 33 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.02% | — | +15.49% | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | — | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | +58.68% | |
| 36 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | +80.88% | |
| 37 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.02% | — | +52.96% | |
| 38 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +0.61% | |
| 39 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.02% | — | +173.96% | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | -39.24% | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | +1.99% | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +1.63% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +11.55% | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.02% | — | +21.87% | |
| 45 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.02% | — | +16.01% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +1.52% | |
| 47 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | +24.94% | |
| 48 | AIG | American International Group | 股票-金融 | 0.02% | — | -12.36% | |
| 49 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.02% | — | +0.17% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +0.98% |