CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股(共 837 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 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | -3.25% | |
| 2 | KEL | Kellanova | 股票-其他 | 0.02% | — | -4.87% | |
| 3 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -4.87% | |
| 4 | SII | Sprott INC | 股票-其他 | 0.02% | — | +82.57% | |
| 5 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | -4.87% | |
| 6 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | -5.39% | |
| 7 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | -4.89% | |
| 8 | AES | Aes CORP | 股票-公用事業 | 0.02% | — | -5.08% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | -4.78% | |
| 10 | DASH | Doordash INC - A | 股票-循環性消費 | 0.02% | — | +38.39% | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 12 | EVRG | Evergy INC | 股票-公用事業 | 0.02% | — | -4.88% | |
| 13 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | -5.30% | |
| 14 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | -4.87% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | -4.88% | |
| 16 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.02% | — | — | |
| 17 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.02% | — | -4.97% | |
| 18 | TFX | Teleflex INC | 股票-醫療保健 | 0.02% | — | -5.01% | |
| 19 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | -4.58% | |
| 20 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -4.86% | |
| 21 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.01% | — | -17.94% | |
| 22 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -4.33% | |
| 23 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -1.07% | |
| 24 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -4.94% | |
| 25 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -8.58% | |
| 26 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | -4.87% | |
| 27 | EQX | Equinox Gold CORP | 股票-其他 | 0.01% | — | -16.22% | |
| 28 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -6.95% | |
| 29 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -3.60% | |
| 30 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | -5.36% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -5.94% | |
| 32 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -4.95% | |
| 33 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | -4.88% | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -4.95% | |
| 35 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | -4.57% | |
| 36 | PLUG | Plug Power INC | 股票-工業 | 0.01% | — | -3.65% | |
| 37 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | -2.32% | |
| 38 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | -7.31% | |
| 39 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | -4.69% | |
| 40 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | -4.40% | |
| 41 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | — | |
| 42 | CLSEUR | Celestica INC | 股票-其他 | 0.01% | — | +24.46% | |
| 43 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -4.54% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | -5.81% | |
| 45 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -6.08% | |
| 46 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | -4.13% | |
| 47 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | -4.00% | |
| 48 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -4.86% | |
| 49 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.01% | — | -5.35% | |
| 50 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.01% | — | -3.18% |