CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3101 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 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.05% | — | -8.61% | |
| 2 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | +3.83% | |
| 3 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.05% | — | +2.19% | |
| 4 | WAT | Waters CORP | 股票-醫療保健 | 0.05% | — | +6.50% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.05% | — | +6.88% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | +3.97% | |
| 7 | WRKUSD | Westrock Co | 股票-其他 | 0.05% | — | +6.41% | |
| 8 | HIW | Highwoods Properties INC | 股票-房地產 | 0.05% | — | +12.73% | |
| 9 | CW | Curtiss-wright CORP | 股票-工業 | 0.05% | — | +15.08% | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | +36.86% | |
| 11 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.04% | — | +3.87% | |
| 12 | WU | Western Union Co | 股票-金融 | 0.04% | — | +3.82% | |
| 13 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.04% | — | +12.56% | |
| 14 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | +7.76% | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 0.04% | — | +6.98% | |
| 16 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.04% | — | +2.64% | |
| 17 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | +6.47% | |
| 18 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +4.00% | |
| 19 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.04% | — | +7.77% | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 0.04% | — | +4.87% | |
| 21 | AME | Ametek INC | 股票-工業 | 0.04% | — | +6.57% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | +10.43% | |
| 23 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | +9.81% | |
| 24 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | +7.64% | |
| 25 | URI | United Rentals INC | 股票-工業 | 0.04% | — | +4.59% | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | +131.32% | |
| 27 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | +7.33% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +7.94% | |
| 29 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | +3.35% | |
| 30 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | +3.72% | |
| 31 | LBEUR | L Brands INC | 股票-其他 | 0.04% | — | +6.66% | |
| 32 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.04% | — | +21.49% | |
| 33 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.04% | — | +5.97% | |
| 34 | DOV | Dover CORP | 股票-工業 | 0.04% | — | +3.47% | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | -10.91% | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -8.02% | |
| 37 | TDG | Transdigm Group INC | 股票-工業 | 0.04% | — | +6.96% | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +2.29% | |
| 39 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | +5.74% | |
| 40 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | +8.21% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | +3.35% | |
| 42 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.04% | — | +38.47% | |
| 43 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.04% | — | +24.50% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.04% | — | -37.46% | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | -0.04% | |
| 46 | TECD1USD | Tech Data CORP | 股票-其他 | 0.04% | — | +95.02% | |
| 47 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | -51.34% | |
| 48 | TXT | Textron INC | 股票-工業 | 0.04% | — | +2.81% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | +6.07% | |
| 50 | VYX | Ncr Voyix CORP | 股票-科技 | 0.04% | — | +36.95% |