CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 823 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 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.03% | — | +45.95% | |
| 2 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | +1.99% | |
| 3 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -51.24% | |
| 4 | VMC | Vulcan Materials Co | 股票-原物料 | 0.03% | — | +72.47% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | — | +59.66% | |
| 6 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | -51.65% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | +73.61% | |
| 8 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.03% | — | +47.25% | |
| 9 | CPRT | Copart INC | 股票-工業 | 0.03% | — | -57.65% | |
| 10 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | +70.33% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.03% | -0.39% | +46.24% | |
| 12 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | -55.59% | |
| 13 | HES | Hess CORP | 股票-其他 | 0.03% | — | +2.60% | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | +75.06% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | -62.25% | |
| 16 | AG | First Majestic Silver CORP | 股票-原物料 | 0.03% | — | +45.76% | |
| 17 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | +3.20% | |
| 18 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.03% | — | +46.24% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | -58.89% | |
| 20 | KEL | Kellanova | 股票-其他 | 0.03% | — | +3.36% | |
| 21 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.03% | — | — | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 0.03% | — | +2.00% | |
| 23 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | +72.64% | |
| 24 | NG | Novagold Resources INC | 股票-其他 | 0.03% | — | +46.24% | |
| 25 | AMCR | Amcor plc | 股票-循環性消費 | 0.03% | — | +72.28% | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | +68.84% | |
| 27 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | +72.48% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | +72.77% | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | +3.55% | |
| 30 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.03% | — | — | |
| 31 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -63.69% | |
| 32 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | +1.97% | |
| 33 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.03% | — | +46.23% | |
| 34 | EFX | Equifax INC | 股票-工業 | 0.03% | — | +72.30% | |
| 35 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.03% | — | — | |
| 36 | DOV | Dover CORP | 股票-工業 | 0.03% | — | +3.29% | |
| 37 | PB | Prosperity Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 38 | BCBEUR | Primo Water CORP | 股票-其他 | 0.03% | — | +43.38% | |
| 39 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | +71.10% | |
| 40 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.03% | — | +3.62% | |
| 41 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | +72.47% | |
| 42 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.03% | — | +19.80% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | +16.82% | |
| 44 | TAC | Transalta CORP | 股票-其他 | 0.03% | — | +45.42% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | +2.25% | |
| 46 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | +64.66% | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | +72.01% | |
| 48 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.03% | — | — | |
| 49 | SVM | Silvercorp Metals INC | 股票-其他 | 0.03% | — | +15.88% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.03% | — | -49.81% |