CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股(共 779 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 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | +27.34% | |
| 2 | FE | Firstenergy CORP | 股票-公用事業 | 0.05% | — | -0.17% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | -2.37% | |
| 4 | ✓ | Safeway INC | 股票-其他 | 0.05% | — | -2.59% | |
| 5 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.05% | — | +8.08% | |
| 6 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.05% | — | +257.86% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事業 | 0.05% | — | -27.77% | |
| 8 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.05% | — | -6.38% | |
| 9 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.05% | — | +28.01% | |
| 10 | MAC | Macerich Co/the | 股票-其他 | 0.05% | — | -28.37% | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.05% | — | -26.73% | |
| 12 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.05% | — | -44.02% | |
| 13 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.05% | — | +120.11% | |
| 14 | OIEUR | Owens-illinois INC | 股票-其他 | 0.05% | — | +41.88% | |
| 15 | ✓ | 股票-其他 | 0.04% | — | -15.76% | ||
| 16 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.04% | — | -38.72% | |
| 17 | PWR | Quanta Services INC | 股票-工業 | 0.04% | — | +8.62% | |
| 18 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -28.70% | |
| 19 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | -0.33% | |
| 20 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.04% | — | -7.36% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | +3.05% | |
| 22 | MUR | Murphy Oil CORP | 股票-能源 | 0.04% | — | +21.08% | |
| 23 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.04% | — | +0.53% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | -44.75% | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | +35.14% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -1.08% | +22.20% | |
| 27 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | -3.34% | |
| 28 | L | Loews CORP | 股票-金融 | 0.04% | — | -5.14% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | -3.71% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | -25.20% | |
| 31 | FFIV | F5 INC | 股票-科技 | 0.04% | — | +8.12% | |
| 32 | URI | United Rentals INC | 股票-工業 | 0.04% | -0.19% | +109.94% | |
| 33 | BCRUSD | Cr Bard INC | 股票-其他 | 0.04% | — | +2.35% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.04% | — | +7.27% | |
| 35 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | +99.05% | |
| 36 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | -54.22% | |
| 37 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.04% | +0.23% | -1.42% | |
| 38 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | +1.05% | |
| 39 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.04% | — | -32.95% | |
| 40 | ✓ | Level 3 Communications INC | 股票-其他 | 0.04% | — | +17.24% | |
| 41 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +65.03% | |
| 42 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.04% | — | +7.40% | |
| 43 | EA | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | -7.63% | |
| 44 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.04% | — | +1.18% | |
| 45 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.04% | — | +15.33% | |
| 46 | MAN | Manpowergroup INC | 股票-工業 | 0.04% | — | +6.33% | |
| 47 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | +14.56% | |
| 48 | ✓ | 股票-其他 | 0.04% | — | +46.21% | ||
| 49 | ✓ | 股票-其他 | 0.04% | — | -4.19% | ||
| 50 | WU | Western Union Co | 股票-金融 | 0.04% | — | — |