CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 200 大持股（共 2533 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 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.04% | — | +3.44% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | -1.09% | |
| 3 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | +6.98% | |
| 4 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | +2.08% | |
| 5 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.04% | — | +1.19% | |
| 6 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | -28.97% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +0.52% | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | +1.77% | |
| 9 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | +3.06% | |
| 10 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | +5.29% | |
| 11 | RGLD | Royal Gold INC | 股票-原物料 | 0.04% | — | -0.20% | |
| 12 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | -7.57% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.04% | — | +3.80% | |
| 14 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | +4.67% | |
| 16 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | +2.46% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | +25.72% | |
| 18 | CUBUSD | Cubic CORP | 股票-其他 | 0.04% | — | +26.77% | |
| 19 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | -0.76% | |
| 20 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | -23.29% | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +63.01% | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.04% | — | +3.96% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | — | -3.06% | |
| 24 | CXOEUR | Concho Resources INC | 股票-其他 | 0.04% | — | +1.70% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | +5.50% | |
| 26 | UDR | Udr INC | 股票-房地產 | 0.04% | — | +2.37% | |
| 27 | MAT | Mattel INC | 股票-循環性消費 | 0.03% | — | -33.51% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | +27.97% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | +2.34% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | +0.88% | |
| 31 | INCY | Incyte CORP | 股票-醫療保健 | 0.03% | — | +1.27% | |
| 32 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | -3.75% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | -18.76% | |
| 34 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.03% | — | +20.12% | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | +3.28% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | -0.88% | |
| 37 | RHI | Robert Half INC | 股票-工業 | 0.03% | — | +0.55% | |
| 38 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.03% | — | — | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | -0.98% | |
| 40 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | +74.41% | |
| 41 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | -3.15% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | +1.03% | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | +2.58% | |
| 44 | GAP | Gap Inc/the | 股票-循環性消費 | 0.03% | — | +11.96% | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | -18.69% | |
| 46 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | +2.08% | |
| 47 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | +49.26% | |
| 48 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.03% | — | +1.00% | |
| 49 | SBAC | Sba Communications CORP | 股票-房地產 | 0.03% | — | +31.47% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | +27.94% |