CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 821 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 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -14.93% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | -14.77% | |
| 3 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | -15.68% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -16.17% | |
| 5 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | -14.69% | |
| 6 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.03% | — | -15.59% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | -14.70% | |
| 8 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | -13.90% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | -14.48% | |
| 10 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | -14.68% | |
| 11 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.03% | — | -50.79% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -15.50% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | -14.72% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.03% | — | -14.97% | |
| 15 | EXR | Extra Space Storage INC | 股票-房地產 | 0.03% | — | -14.48% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -14.65% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | -14.36% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | — | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -14.33% | |
| 20 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 0.03% | — | -45.27% | |
| 21 | CPRT | Copart INC | 股票-工業 | 0.03% | — | -14.29% | |
| 22 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | -14.73% | |
| 23 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | -15.77% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -14.38% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | -19.54% | |
| 26 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | -14.45% | |
| 27 | STT | State Street CORP | 股票-金融 | 0.02% | — | -14.71% | |
| 28 | IT | Gartner INC | 股票-科技 | 0.02% | — | -16.49% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -14.84% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -16.70% | |
| 31 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.02% | — | -33.51% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -14.15% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -14.40% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | -13.27% | |
| 35 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -14.61% | |
| 36 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | -8.95% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -14.99% | |
| 38 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -14.98% | |
| 39 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -14.33% | |
| 40 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | -14.47% | |
| 41 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -15.50% | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | -15.52% | |
| 43 | EFX | Equifax INC | 股票-工業 | 0.02% | — | -14.24% | |
| 44 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -14.31% | |
| 45 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | -14.26% | |
| 46 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | -15.79% | |
| 47 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.02% | — | — | |
| 48 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | -18.55% | |
| 49 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | -14.44% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | -12.22% |