CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股(共 3076 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 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.05% | — | +1.15% | |
| 2 | INGR | Ingredion INC | 股票-非循環性消費 | 0.04% | — | +2.79% | |
| 3 | ALK | Alaska Air Group INC | 股票-工業 | 0.04% | — | +3.13% | |
| 4 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | +2.52% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.04% | — | +1242.82% | |
| 6 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | +11.55% | |
| 7 | IRM | Iron Mountain INC | 股票-房地產 | 0.04% | — | +10.24% | |
| 8 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.04% | — | +44.46% | |
| 9 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | +47.92% | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +7.85% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +3.14% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | — | +2.35% | |
| 13 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.04% | — | +13.78% | |
| 14 | BWA | Borgwarner INC | 股票-循環性消費 | 0.04% | — | +0.95% | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -26.32% | |
| 16 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | +2.96% | |
| 17 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | +8.30% | |
| 18 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | -26.34% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | +0.02% | |
| 20 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | +2.86% | |
| 21 | CUBE | Cubesmart | 股票-房地產 | 0.04% | — | +6.87% | |
| 22 | BG | Bunge Global SA | 股票-非循環性消費 | 0.04% | — | -12.26% | |
| 23 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | +2.11% | |
| 24 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.04% | — | +6.66% | |
| 25 | WU | Western Union Co | 股票-金融 | 0.04% | — | +2.32% | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 0.04% | — | +3.48% | |
| 27 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.04% | — | -1.07% | |
| 28 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | +2.86% | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 0.04% | — | -25.77% | |
| 30 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | +1.72% | |
| 31 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | +3.97% | |
| 32 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | +2.60% | |
| 33 | M | Macy's INC | 股票-循環性消費 | 0.04% | — | +31.10% | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | -0.36% | |
| 35 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +4.68% | |
| 36 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +5.38% | |
| 37 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | +7.28% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | +1.94% | |
| 39 | ✓ | 股票-其他 | 0.04% | — | +2.03% | ||
| 40 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | +2.13% | |
| 41 | ✓ | 股票-其他 | 0.04% | — | +21.17% | ||
| 42 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.04% | — | +41.19% | |
| 43 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.04% | — | +106.17% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.04% | — | +5.69% | |
| 45 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | +8.25% | |
| 46 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | +4.42% | |
| 47 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.04% | — | +6.35% | |
| 48 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | +5.86% | |
| 49 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +5.06% | |
| 50 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | -21.72% |