CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 1162 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 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | -1.89% | |
| 2 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +3.84% | |
| 3 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.02% | — | +9.78% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -41.50% | |
| 5 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | +8.62% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +86.13% | |
| 7 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | +54.67% | |
| 8 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | +79.50% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.02% | — | -1.28% | |
| 10 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | +13.64% | |
| 11 | CNO | Cno Financial Group INC | 股票-金融 | 0.02% | — | +94.62% | |
| 12 | URI | United Rentals INC | 股票-工業 | 0.02% | — | +4.35% | |
| 13 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | +7.86% | |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.02% | — | +1.96% | |
| 15 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | +5.76% | |
| 16 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | +14.83% | |
| 17 | ACM | Aecom | 股票-工業 | 0.02% | — | +109.41% | |
| 18 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | +13.10% | |
| 19 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | -2.87% | |
| 20 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | +19.08% | |
| 21 | UNM | Unum Group | 股票-金融 | 0.02% | — | +6.87% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | -9.57% | |
| 23 | ✓ | Encana CORP | 股票-其他 | 0.02% | — | -5.57% | |
| 24 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | -0.91% | |
| 25 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | +10.83% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | +2.71% | |
| 27 | TGNA | Tegna INC | 股票-其他 | 0.02% | — | +137.60% | |
| 28 | ✓ | Groupe Cgi INC | 股票-其他 | 0.02% | — | +2.93% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | +25.47% | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +24.45% | |
| 31 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | +131.17% | |
| 32 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | +3.33% | |
| 33 | CNDT | Conduent INC | 股票-其他 | 0.02% | — | +126.50% | |
| 34 | CNA | Cna Financial CORP | 股票-其他 | 0.02% | — | — | |
| 35 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.02% | — | +3.33% | |
| 36 | DOV | Dover CORP | 股票-工業 | 0.02% | — | +1.00% | |
| 37 | SLM | Slm CORP | 股票-金融 | 0.02% | — | +69.11% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | +64.78% | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | +19.44% | |
| 40 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.02% | — | +97.40% | |
| 41 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.02% | — | +111.98% | |
| 42 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | +1.41% | |
| 43 | DDS | Dillards Inc-cl A | 股票-其他 | 0.02% | — | +47.41% | |
| 44 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | -1.96% | |
| 45 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | +8.68% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | +8.65% | |
| 47 | HRI | Herc Holdings INC | 股票-其他 | 0.02% | — | — | |
| 48 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | +2.18% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +1.67% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +4.38% |