CIK: 0001175399
申報總市值
US$4.1億
僅顯示前 200 大持股（共 604 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 | AME | Ametek INC | 股票-工業 | 0.12% | — | — | |
| 2 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.12% | — | — | |
| 3 | FAST | Fastenal Co | 股票-工業 | 0.12% | — | -18.50% | |
| 4 | FDS | Factset Research Systems INC | 股票-金融 | 0.12% | — | — | |
| 5 | EXC | Exelon CORP | 股票-公用事業 | 0.12% | — | +19.66% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 0.11% | -0.23% | EXIT | |
| 7 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.11% | — | — | |
| 8 | WELL | Welltower INC | 股票-房地產 | 0.11% | — | -5.06% | |
| 9 | AEP | American Electric Power | 股票-公用事業 | 0.11% | — | -7.27% | |
| 10 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.11% | — | — | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 0.11% | — | +93.30% | |
| 12 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.11% | — | -23.98% | |
| 13 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.11% | — | +18.90% | |
| 14 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.11% | — | +14.14% | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.11% | — | — | |
| 16 | PLD | Prologis INC | 股票-房地產 | 0.11% | — | -8.77% | |
| 17 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.11% | — | — | |
| 18 | BCRUSD | Cr Bard INC | 股票-其他 | 0.10% | — | — | |
| 19 | SBNY | Signature Bank | 股票-金融 | 0.10% | — | — | |
| 20 | ✓ | 股票-其他 | 0.10% | — | -22.68% | ||
| 21 | KSS | Kohls CORP | 股票-循環性消費 | 0.10% | — | -24.81% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | -6.41% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.10% | — | +68.94% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.10% | — | -7.46% | |
| 25 | SRE | Sempra | 股票-公用事業 | 0.10% | — | +7.87% | |
| 26 | HO1 | Hologic INC | 股票-其他 | 0.10% | — | -1.33% | |
| 27 | AON | Aon plc | 股票-金融 | 0.10% | — | — | |
| 28 | EMN | Eastman Chemical Co | 股票-原物料 | 0.10% | — | — | |
| 29 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.10% | — | -17.44% | |
| 30 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.10% | — | — | |
| 31 | PCG | P G & E CORP | 股票-公用事業 | 0.10% | — | +0.55% | |
| 32 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.10% | — | -1.23% | |
| 33 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | -13.27% | |
| 34 | GNTX | Gentex CORP | 股票-循環性消費 | 0.10% | — | — | |
| 35 | EG | Everest Group, Ltd. | 股票-金融 | 0.10% | — | — | |
| 36 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.09% | — | +0.53% | |
| 37 | ✓ | 股票-其他 | 0.09% | — | -20.27% | ||
| 38 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.09% | — | -39.79% | |
| 39 | EIX | Edison International | 股票-公用事業 | 0.09% | — | +7.91% | |
| 40 | ACM | Aecom | 股票-工業 | 0.09% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | -7.19% | |
| 42 | PNR | Pentair plc | 股票-工業 | 0.09% | — | — | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +0.36% | |
| 44 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.09% | — | +9.16% | |
| 45 | FNF | Fidelity National Financial | 股票-金融 | 0.09% | — | — | |
| 46 | RSG | Republic Services INC | 股票-工業 | 0.09% | — | +3.54% | |
| 47 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.09% | — | -1.30% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | -8.54% | |
| 49 | HRB | H&r Block INC | 股票-循環性消費 | 0.09% | — | +13.53% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.09% | — | — |