CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2478 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 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.13% | — | +8.14% | |
| 2 | HP5A | Equity Commonwealth | 股票-其他 | 0.13% | — | +12.38% | |
| 3 | WM | Waste Management INC | 股票-工業 | 0.12% | — | +105.83% | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.12% | — | +15.25% | |
| 5 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | +1149.05% | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.12% | — | — | |
| 7 | ✓ | Terraform Pwr INC | 股票-其他 | 0.12% | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.12% | — | -11.34% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.12% | — | -9.23% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 0.12% | — | +142.43% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 0.12% | — | +246.24% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.12% | — | +62.95% | |
| 13 | ✓ | 股票-其他 | 0.12% | — | -8.20% | ||
| 14 | ✓ | Shire PLC | 股票-其他 | 0.12% | — | +674.40% | |
| 15 | CVE | Cenovus Energy INC | 股票-能源 | 0.12% | — | +836.84% | |
| 16 | BG | Bunge Global SA | 股票-非循環性消費 | 0.11% | — | -28.69% | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 0.11% | — | -31.78% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 0.11% | — | -18.55% | |
| 19 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.11% | — | +22.70% | |
| 20 | ✓ | Energen CORP | 股票-其他 | 0.11% | — | +31.03% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.11% | — | -53.53% | |
| 22 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.11% | — | -2.98% | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 0.11% | — | +782.87% | |
| 24 | DOW | Dow Chem Co | 股票-原物料 | 0.11% | — | -51.11% | |
| 25 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.11% | — | +23.18% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.11% | — | -61.54% | |
| 27 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.11% | — | +142.02% | |
| 28 | STLD | Steel Dynamics INC | 股票-原物料 | 0.11% | — | -18.90% | |
| 29 | VISN | Vistance Networks INC | 股票-科技 | 0.11% | — | +18.15% | |
| 30 | HUBB | Hubbell INC | 股票-工業 | 0.11% | — | +15.93% | |
| 31 | TRU | Transunion | 股票-金融 | 0.11% | — | +110.69% | |
| 32 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.11% | — | +76.42% | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.11% | — | +8.71% | |
| 34 | VSMEUR | Versum Materials INC | 股票-其他 | 0.11% | — | +7.79% | |
| 35 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.11% | — | -20.65% | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 0.11% | — | — | |
| 37 | ✓ | Newfield Expl Co | 股票-其他 | 0.10% | — | +24.65% | |
| 38 | ✓ | 股票-其他 | 0.10% | — | -18.49% | ||
| 39 | ADBE | Adobe INC | 股票-科技 | 0.10% | -0.36% | -58.88% | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.10% | — | -18.73% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.10% | — | -28.93% | |
| 42 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.10% | — | +12.92% | |
| 43 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.10% | — | +11.24% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.10% | — | -63.88% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.10% | — | -16.09% | |
| 46 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.10% | — | — | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | -60.40% | |
| 48 | CRI | Carter's INC | 股票-其他 | 0.10% | — | +3.74% | |
| 49 | CMI | Cummins INC | 股票-工業 | 0.10% | — | +12.50% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.10% | — | -49.99% |