CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1239 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 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +0.25% | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +0.04% | |
| 3 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | +0.06% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +0.19% | |
| 5 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | +0.22% | |
| 6 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -84.50% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | +0.06% | |
| 8 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | +42.47% | |
| 9 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +0.83% | |
| 10 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | +0.36% | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +0.07% | |
| 12 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +2.53% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +0.37% | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -0.22% | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +0.15% | |
| 16 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +1.16% | |
| 17 | SSRM | Ssr Mining INC | 股票-原物料 | 0.01% | — | -1.06% | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -0.41% | |
| 19 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | -0.48% | |
| 20 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | +0.23% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -3.41% | |
| 22 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.01% | — | -33.98% | |
| 23 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -0.36% | |
| 24 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.01% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | +0.15% | |
| 26 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -35.65% | |
| 27 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -0.06% | |
| 28 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -0.19% | |
| 29 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | +0.13% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -0.46% | |
| 31 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +4.25% | |
| 32 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.01% | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | +0.27% | |
| 34 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +0.36% | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +0.10% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +6.85% | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -1.92% | |
| 38 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +0.11% | |
| 39 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | +41.80% | |
| 40 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | +0.07% | |
| 41 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +0.19% | |
| 42 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | +3.06% | |
| 43 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.01% | — | — | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +0.23% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | +0.10% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -0.59% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | +0.08% | |
| 48 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +2.74% | |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.01% | — | +78.31% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +0.06% |