CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股(共 3035 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 | CUBE | Cubesmart | 股票-房地產 | 0.05% | — | +9.11% | |
| 2 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | +5.30% | |
| 3 | KEY | Keycorp | 股票-金融 | 0.04% | — | +32.15% | |
| 4 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +0.89% | |
| 5 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.04% | — | +2.31% | |
| 6 | ✓ | 股票-其他 | 0.04% | — | +0.77% | ||
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | +2.15% | |
| 8 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.04% | — | +2.99% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.04% | — | +30.36% | |
| 10 | ✓ | Level 3 Communications INC | 股票-其他 | 0.04% | — | +2.53% | |
| 11 | AFG | American Financial Group INC | 股票-金融 | 0.04% | — | -2.40% | |
| 12 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +2.73% | |
| 13 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | +2.21% | |
| 14 | FR | First Industrial Realty Tr | 股票-房地產 | 0.04% | — | +2.66% | |
| 15 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | +48.40% | |
| 16 | XYL | Xylem INC | 股票-工業 | 0.04% | — | +3.72% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 0.04% | — | +1.19% | |
| 18 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | +1.04% | |
| 19 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | +1.42% | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | +1.79% | |
| 21 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | +0.09% | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +25.70% | |
| 23 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.04% | — | +30.38% | |
| 24 | MAS | Masco CORP | 股票-工業 | 0.04% | — | -23.59% | |
| 25 | DOV | Dover CORP | 股票-工業 | 0.04% | — | +3.38% | |
| 26 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | +5.02% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | +110.24% | |
| 28 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | +1.42% | |
| 29 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.04% | — | +1.80% | |
| 30 | CW | Curtiss-wright CORP | 股票-工業 | 0.04% | — | +56.70% | |
| 31 | SUI | Sun Communities INC | 股票-房地產 | 0.04% | — | +11.15% | |
| 32 | ✓ | 股票-其他 | 0.04% | — | +4.46% | ||
| 33 | AYI | Acuity INC | 股票-工業 | 0.04% | — | -22.26% | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +1.93% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.04% | — | +1.88% | |
| 36 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | -1.38% | |
| 37 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -9.74% | |
| 38 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | +1.74% | |
| 39 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.04% | — | +1.04% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.04% | — | +2.95% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.04% | — | +64.02% | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | +14.47% | |
| 43 | HP5A | Equity Commonwealth | 股票-其他 | 0.04% | — | +24.87% | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | +3.02% | |
| 45 | WRI | Weingarten Realty Investors | 股票-其他 | 0.04% | — | +7.16% | |
| 46 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | — | +1.82% | |
| 47 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | -14.96% | |
| 48 | CNC | Centene CORP | 股票-醫療保健 | 0.04% | — | -21.23% | |
| 49 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.04% | — | +16.51% | |
| 50 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | +1.48% |