CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 767 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 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.05% | — | -48.92% | |
| 2 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.05% | — | -2.61% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | -38.38% | |
| 4 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | +22.90% | |
| 5 | ✓ | 股票-其他 | 0.05% | — | -18.40% | ||
| 6 | FLS | Flowserve CORP | 股票-工業 | 0.05% | — | +12.67% | |
| 7 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.05% | — | -6.25% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.05% | — | +625.75% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.05% | — | +124.14% | |
| 10 | WU | Western Union Co | 股票-金融 | 0.05% | — | -40.74% | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 0.05% | — | -38.34% | |
| 12 | AIZ | Assurant INC | 股票-金融 | 0.05% | — | +84.20% | |
| 13 | ETR | Entergy CORP | 股票-公用事業 | 0.05% | — | -11.04% | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.05% | — | +5.55% | |
| 15 | ✓ | Altera CORP | 股票-其他 | 0.05% | — | -10.59% | |
| 16 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.05% | — | +45.83% | |
| 17 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.05% | — | -8.02% | |
| 18 | MUR | Murphy Oil CORP | 股票-能源 | 0.05% | — | -19.66% | |
| 19 | MAC | Macerich Co/the | 股票-其他 | 0.05% | — | -3.94% | |
| 20 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | -36.48% | |
| 21 | BCRUSD | Cr Bard INC | 股票-其他 | 0.05% | — | +4.75% | |
| 22 | BG | Bunge Global SA | 股票-非循環性消費 | 0.05% | — | -11.09% | |
| 23 | ✓ | 股票-其他 | 0.05% | — | -38.41% | ||
| 24 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.05% | — | -4.68% | |
| 25 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | +62.55% | |
| 26 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.04% | — | -8.16% | |
| 27 | HRB | H&r Block INC | 股票-循環性消費 | 0.04% | — | +35.41% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | -31.54% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.04% | — | -5.02% | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | -3.94% | |
| 31 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.04% | — | -33.68% | |
| 32 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.04% | — | -3.80% | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | -10.73% | |
| 34 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.04% | — | — | |
| 35 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.04% | — | +50.29% | |
| 36 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | +10.93% | |
| 37 | ✓ | Airgas INC | 股票-其他 | 0.04% | — | +36.92% | |
| 38 | ✓ | 股票-其他 | 0.04% | — | -4.41% | ||
| 39 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.04% | — | -16.77% | |
| 40 | ALV | Autoliv INC | 股票-循環性消費 | 0.04% | — | +80.54% | |
| 41 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.04% | — | +1.72% | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.04% | — | +11.34% | |
| 43 | ✓ | 股票-其他 | 0.04% | — | -14.73% | ||
| 44 | OIEUR | Owens-illinois INC | 股票-其他 | 0.04% | — | +41.36% | |
| 45 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | -28.89% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | -0.83% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -15.56% | |
| 48 | PWR | Quanta Services INC | 股票-工業 | 0.04% | — | -51.51% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -29.13% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.04% | +0.23% | — |