CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 1238 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 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.04% | — | -42.17% | |
| 2 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | -1.79% | |
| 3 | GLW | Corning INC | 股票-科技 | 0.04% | — | -36.44% | |
| 4 | IEX | Idex CORP | 股票-工業 | 0.04% | — | +76.67% | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | +7.97% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | +33.42% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | +18.65% | |
| 8 | CI | The Cigna Group | 股票-醫療保健 | 0.04% | — | +7.73% | |
| 9 | ✓ | 股票-其他 | 0.04% | — | -6.95% | ||
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | +6.98% | |
| 11 | GEF | Greif Inc-cl A | 股票-其他 | 0.04% | — | -2.77% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | -17.46% | |
| 13 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | +10.06% | |
| 14 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | -2.94% | |
| 15 | TEX | Terex CORP | 股票-工業 | 0.03% | — | -10.18% | |
| 16 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | +11.36% | |
| 17 | ✓ | 股票-其他 | 0.03% | — | +7.29% | ||
| 18 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | -0.40% | |
| 19 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.03% | — | -6.81% | |
| 20 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.03% | — | — | |
| 21 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | +163.51% | |
| 22 | CWT | California Water Service Grp | 股票-公用事業 | 0.03% | — | -20.16% | |
| 23 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.03% | — | +39.57% | |
| 24 | ODPEUR | Office Depot INC | 股票-其他 | 0.03% | — | — | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -15.13% | |
| 26 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | +14.32% | |
| 27 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.03% | — | +132.92% | |
| 28 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | +8.49% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | +143.39% | |
| 30 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.03% | — | +34.23% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | +3.64% | |
| 32 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | +45.37% | |
| 33 | TER | Teradyne INC | 股票-科技 | 0.03% | — | — | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | +10.08% | |
| 35 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.03% | — | -17.40% | |
| 36 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | +100.92% | |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.03% | — | +79.93% | |
| 39 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.03% | — | +5.23% | |
| 40 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.03% | — | +0.32% | |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.03% | — | -2.15% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.03% | — | -21.03% | |
| 43 | CRUS | Cirrus Logic INC | 股票-科技 | 0.03% | — | +13.78% | |
| 44 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | +2.77% | |
| 45 | ✓ | Enel Americas S A | 股票-其他 | 0.03% | — | -4.07% | |
| 46 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.03% | — | +0.24% | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | -0.68% | |
| 48 | JCI | Johnson Controls Internation | 股票-其他 | 0.03% | — | +12.35% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | +6.90% | |
| 50 | ✓ | Safeway INC | 股票-其他 | 0.03% | — | -5.18% |