CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1128 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 | BTG | B2gold CORP | 股票-其他 | 0.02% | — | -41.66% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | +3.18% | |
| 3 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +3.36% | |
| 4 | ERFGBP | Enerplus CORP | 股票-其他 | 0.02% | — | -50.20% | |
| 5 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +3.16% | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +2.41% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +2.32% | |
| 8 | EIX | Edison International | 股票-公用事業 | 0.02% | — | +2.19% | |
| 9 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | +3.37% | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +1.84% | |
| 11 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | +3.08% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | +3.48% | |
| 13 | XYL | Xylem INC | 股票-工業 | 0.02% | — | +3.19% | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | +2.68% | |
| 15 | GLW | Corning INC | 股票-科技 | 0.01% | — | +2.23% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +2.92% | |
| 17 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +13.91% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | +11.28% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +2.18% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +1.83% | |
| 21 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -3.07% | |
| 22 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | +3.11% | |
| 23 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +3.12% | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | +1.20% | |
| 25 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | +2.28% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +2.25% | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +3.03% | |
| 28 | STT | State Street CORP | 股票-金融 | 0.01% | — | +0.23% | |
| 29 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | -0.11% | +18.37% | |
| 30 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +1.60% | |
| 31 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +2.02% | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | +3.02% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | +3.08% | |
| 34 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +2.29% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +3.33% | |
| 36 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | +3.06% | |
| 37 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | +1.46% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +3.06% | |
| 39 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | +3.10% | |
| 40 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | +5.90% | |
| 41 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | +3.05% | |
| 42 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +1.13% | |
| 43 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | +2.51% | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +2.18% | |
| 45 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.01% | — | +18.06% | |
| 46 | DOV | Dover CORP | 股票-工業 | 0.01% | — | +2.98% | |
| 47 | VLTO | Veralto CORP | 股票-工業 | 0.01% | — | +3.07% | |
| 48 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | +2.77% | |
| 49 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +3.09% | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +3.08% |