CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 611 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 | FRCB | First Republic Bank/ca | 股票-金融 | 0.06% | — | +3.90% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.06% | — | -4.10% | |
| 3 | L | Loews CORP | 股票-金融 | 0.06% | — | +7.49% | |
| 4 | RMD | Resmed INC | 股票-醫療保健 | 0.06% | — | +224.97% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | -15.39% | |
| 6 | CPT | Camden Property Trust | 股票-房地產 | 0.06% | — | +54.96% | |
| 7 | LIN | Linde plc | 股票-原物料 | 0.06% | — | -19.40% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | +474.03% | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 0.06% | — | -5.57% | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 0.06% | — | -15.10% | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 0.06% | — | +165.71% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 0.06% | — | +225.16% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | +4.65% | |
| 14 | ✓ | Kimco Realty CORP Com | 股票-其他 | 0.06% | — | — | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -42.30% | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | +577.12% | |
| 17 | ✓ | Iron Mtn INC New Com | 股票-其他 | 0.05% | — | — | |
| 18 | GL | Globe Life INC | 股票-金融 | 0.05% | — | +269.27% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.05% | — | -82.85% | |
| 20 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.05% | — | +386.91% | |
| 21 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.05% | — | +41.17% | |
| 22 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.05% | — | +72.28% | |
| 23 | WPC | Wp Carey INC | 股票-房地產 | 0.05% | — | +55.98% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | -56.91% | |
| 25 | HPQ | Hp INC | 股票-科技 | 0.05% | — | -21.38% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | -42.10% | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.05% | — | +87.49% | |
| 28 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.05% | — | +51.77% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | +1.76% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.05% | — | +39.90% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.05% | +1.15% | -41.74% | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | -4.17% | |
| 33 | IT | Gartner INC | 股票-科技 | 0.05% | — | +88.04% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | -18.25% | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | +498.40% | |
| 36 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.05% | — | -12.60% | |
| 37 | ✓ | Host Hotels &resorts INC Com | 股票-其他 | 0.05% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | +174.85% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.05% | — | -19.20% | |
| 40 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.05% | — | +48.87% | |
| 41 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.05% | — | +222.77% | |
| 42 | DVA | Davita INC | 股票-醫療保健 | 0.05% | — | +30.80% | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | -87.13% | |
| 44 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.05% | — | +225.63% | |
| 45 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | +55.56% | |
| 46 | ✓ | Global Payments | 股票-其他 | 0.05% | — | — | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | -63.33% | |
| 48 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | +10.39% | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.05% | — | +52.22% | |
| 50 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.05% | — | +65.30% |