CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 813 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 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | -10.46% | |
| 2 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | -10.74% | |
| 3 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | -11.85% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -10.39% | |
| 5 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | -10.59% | |
| 6 | ON | On Semiconductor | 股票-科技 | 0.03% | — | -10.27% | |
| 7 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.03% | — | -11.40% | |
| 8 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.03% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | -11.36% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | -10.37% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -12.76% | |
| 12 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.03% | — | — | |
| 13 | IT | Gartner INC | 股票-科技 | 0.03% | — | -11.82% | |
| 14 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.03% | — | +230.22% | |
| 15 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.03% | — | +42.72% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.03% | — | -3.80% | |
| 17 | CPRT | Copart INC | 股票-工業 | 0.03% | — | +79.11% | |
| 18 | BTG | B2gold CORP | 股票-其他 | 0.03% | — | +4.09% | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | -10.72% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | -9.91% | |
| 21 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | -11.03% | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | -10.11% | |
| 23 | GLW | Corning INC | 股票-科技 | 0.02% | — | -10.39% | |
| 24 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | -10.70% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -12.37% | |
| 26 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | -11.01% | |
| 27 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -10.43% | |
| 28 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -10.44% | |
| 29 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | -10.95% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -11.75% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -10.51% | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | -9.82% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -11.95% | |
| 34 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -10.40% | |
| 35 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | -10.43% | |
| 36 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | -10.74% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | -10.39% | |
| 38 | EFX | Equifax INC | 股票-工業 | 0.02% | — | -10.39% | |
| 39 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | -1.72% | |
| 40 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -10.47% | |
| 41 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -11.99% | |
| 42 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | -10.44% | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | -11.83% | |
| 44 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | -10.39% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -11.03% | |
| 46 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | -10.42% | |
| 47 | PDS | Precision Drilling CORP | 股票-其他 | 0.02% | — | +378.83% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | -11.85% | |
| 49 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | -10.44% | |
| 50 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | -10.38% |