CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 786 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 | PSA | Public Storage | 股票-房地產 | 0.10% | — | -18.34% | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.10% | — | +46.43% | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.10% | — | +90.75% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -39.72% | |
| 5 | BIIB | Biogen INC | 股票-醫療保健 | 0.10% | — | -46.44% | |
| 6 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.10% | — | +23.61% | |
| 7 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.10% | — | +0.27% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.10% | — | -65.66% | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 0.10% | — | -3.02% | |
| 10 | CVE | Cenovus Energy INC | 股票-能源 | 0.10% | — | +10.77% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.10% | — | -28.80% | |
| 12 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.10% | — | +177.99% | |
| 13 | MAS | Masco CORP | 股票-工業 | 0.10% | — | +3.70% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 0.10% | — | +151.53% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 0.10% | — | -9.73% | |
| 16 | PPL | Ppl CORP | 股票-公用事業 | 0.10% | — | -8.89% | |
| 17 | AKX | Ansys INC | 股票-其他 | 0.10% | — | +4.41% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | -39.85% | |
| 19 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.09% | — | +11.04% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.09% | — | -1.39% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | -30.48% | |
| 22 | CAE | Cae INC | 股票-其他 | 0.09% | — | +2.63% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -17.76% | |
| 24 | AEE | Ameren Corporation | 股票-公用事業 | 0.09% | — | +2.71% | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.09% | — | +37.33% | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | +95.39% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.09% | — | +77.31% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | -10.87% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | +5.72% | |
| 30 | EVRG | Evergy INC | 股票-公用事業 | 0.09% | — | -4.60% | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.09% | — | -9.04% | |
| 32 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.09% | — | +20.42% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | +19.63% | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.09% | — | +50.42% | |
| 35 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | -10.68% | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | -19.73% | |
| 37 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | +11.96% | |
| 38 | DOW | Dow INC | 股票-原物料 | 0.09% | — | +2.48% | |
| 39 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.09% | — | -3.73% | |
| 40 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.09% | — | +3.88% | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.09% | — | -8.32% | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 0.09% | — | +21.83% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.09% | — | +4.50% | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.09% | — | -26.56% | |
| 45 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.09% | — | -8.80% | |
| 46 | CPRT | Copart INC | 股票-工業 | 0.09% | — | -1.36% | |
| 47 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.09% | — | -1.10% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.09% | — | -30.07% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.09% | — | -28.53% | |
| 50 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.09% | — | +83.71% |