CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 693 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 | YUSD | Alleghany CORP | 股票-其他 | 0.05% | — | +172.35% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.05% | — | — | |
| 3 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.05% | — | +10.52% | |
| 4 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.05% | — | +6.25% | |
| 5 | ALV | Autoliv INC | 股票-循環性消費 | 0.05% | — | -9.51% | |
| 6 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | — | -36.34% | |
| 7 | MAC | Macerich Co/the | 股票-其他 | 0.05% | — | -21.61% | |
| 8 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | — | |
| 9 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | +1.65% | |
| 10 | VOYA | Voya Financial INC | 股票-金融 | 0.05% | — | +2.84% | |
| 11 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.05% | — | -8.50% | |
| 12 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.05% | — | +5.23% | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | — | |
| 14 | MXIM | Maxim Integrated Products | 股票-其他 | 0.05% | — | +6.84% | |
| 15 | DHI | Dr Horton INC | 股票-循環性消費 | 0.05% | — | -14.76% | |
| 16 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | -11.58% | |
| 17 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.05% | — | +116.82% | |
| 18 | RHI | Robert Half INC | 股票-工業 | 0.05% | — | +11.00% | |
| 19 | JAHEUR | Jarden CORP | 股票-其他 | 0.05% | — | +13.45% | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 0.05% | — | -4.50% | |
| 21 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.05% | — | -6.00% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | +8.01% | |
| 23 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.05% | — | +7.01% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +74.92% | |
| 25 | ARMK | Aramark | 股票-工業 | 0.05% | — | +17.83% | |
| 26 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | -4.64% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | +10.23% | |
| 28 | O | Realty Income CORP | 股票-房地產 | 0.05% | — | -5.49% | |
| 29 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | -1.21% | |
| 30 | CPT | Camden Property Trust | 股票-房地產 | 0.05% | — | +59.90% | |
| 31 | L | Loews CORP | 股票-金融 | 0.05% | — | — | |
| 32 | REG | Regency Centers CORP | 股票-房地產 | 0.05% | — | +45.52% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | -1.47% | |
| 34 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.05% | — | +4.47% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.05% | +0.36% | +7.29% | |
| 36 | RHT1EUR | Red Hat INC | 股票-其他 | 0.05% | — | +11.68% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | — | |
| 38 | MAN | Manpowergroup INC | 股票-工業 | 0.05% | — | +9.22% | |
| 39 | WAT | Waters CORP | 股票-醫療保健 | 0.05% | — | -5.00% | |
| 40 | RSG | Republic Services INC | 股票-工業 | 0.05% | — | +32.78% | |
| 41 | ✓ | St Jude Med INC | 股票-其他 | 0.05% | — | -38.53% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.05% | — | -5.25% | |
| 43 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | — | |
| 44 | DOV | Dover CORP | 股票-工業 | 0.05% | — | -25.96% | |
| 45 | CITUSD | Cit Group INC | 股票-其他 | 0.05% | — | -3.30% | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | 0.05% | — | +5.89% | |
| 47 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | -19.63% | |
| 48 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.05% | — | -9.53% | |
| 49 | MSCI | Msci INC | 股票-金融 | 0.05% | — | — | |
| 50 | AEE | Ameren Corporation | 股票-公用事業 | 0.05% | — | -25.11% |