CIK: 0001006249
申報總市值
US$5423.4億
僅顯示前 200 大持股（共 3767 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 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | +8.22% | |
| 2 | KEL | Kellanova | 股票-其他 | 0.05% | — | +21.31% | |
| 3 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | +7.28% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.05% | — | +1.62% | |
| 5 | BC | Brunswick CORP | 股票-循環性消費 | 0.05% | — | +7.19% | |
| 6 | TDY | Teledyne Technologies INC | 股票-科技 | 0.05% | — | +7.28% | |
| 7 | IT | Gartner INC | 股票-科技 | 0.05% | — | -0.74% | |
| 8 | ✓ | 股票-其他 | 0.05% | — | +12.44% | ||
| 9 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | -6.02% | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | +5.63% | |
| 11 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | +7.92% | |
| 12 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.05% | — | +8.19% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | +8.64% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | +13.67% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | +5.51% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.05% | — | +3.94% | |
| 17 | BAP | Credicorp Ltd. | 股票-金融 | 0.05% | — | -15.67% | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.05% | — | +9.24% | |
| 19 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.05% | — | +10.11% | |
| 20 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.05% | — | +5.42% | |
| 21 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.05% | — | +7.61% | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.05% | — | +9.62% | |
| 23 | TCO | Taubman Centers INC | 股票-其他 | 0.05% | — | +1.26% | |
| 24 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.05% | — | +4.77% | |
| 25 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | +13.14% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | +13.56% | |
| 27 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.05% | — | +7.05% | |
| 28 | EPR | Epr Properties | 股票-房地產 | 0.05% | — | +12.00% | |
| 29 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.05% | — | +3.35% | |
| 30 | ✓ | 股票-其他 | 0.05% | — | +6.99% | ||
| 31 | ✓ | 股票-其他 | 0.05% | — | +6.54% | ||
| 32 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | +4.73% | |
| 33 | UGI | Ugi CORP | 股票-公用事業 | 0.05% | — | +6.31% | |
| 34 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.05% | — | +7.31% | |
| 35 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | -0.50% | |
| 36 | ACCUSD | American Campus Communities | 股票-其他 | 0.05% | — | +4.92% | |
| 37 | ODPEUR | Office Depot INC | 股票-其他 | 0.05% | — | +7.85% | |
| 38 | MMS | Maximus INC | 股票-工業 | 0.05% | — | +6.56% | |
| 39 | FHI | Federated Hermes INC | 股票-金融 | 0.05% | — | +2.96% | |
| 40 | SF | Stifel Financial CORP | 股票-金融 | 0.05% | — | +12.39% | |
| 41 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.05% | — | -2.55% | |
| 42 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.05% | — | +1.22% | |
| 43 | ✓ | Linkedin CORP | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | +8.78% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.05% | — | -4.05% | |
| 46 | OII | Oceaneering Intl INC | 股票-能源 | 0.05% | — | -1.34% | |
| 47 | KMX | Carmax INC | 股票-循環性消費 | 0.05% | — | +8.21% | |
| 48 | AKRXEUR | Akorn INC | 股票-其他 | 0.05% | — | +8.05% | |
| 49 | CYH | Community Health Systems INC | 股票-其他 | 0.05% | — | -0.71% | |
| 50 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.05% | — | +13.57% |