CIK: 0000800177
申報總市值
US$415.1億
僅顯示前 200 大持股（共 1367 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 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | — | |
| 2 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.03% | — | -12.64% | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -17.16% | |
| 4 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | -18.66% | |
| 5 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.03% | — | +55.30% | |
| 6 | OVV | Ovintiv INC | 股票-能源 | 0.03% | — | -21.18% | |
| 7 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | +14.57% | |
| 8 | L | Loews CORP | 股票-金融 | 0.03% | — | -3.65% | |
| 9 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | -2.51% | |
| 10 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.03% | — | -4.64% | |
| 11 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +37.88% | |
| 12 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | -13.54% | |
| 13 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | -18.52% | |
| 14 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | -17.79% | |
| 15 | AWI | Armstrong World Industries | 股票-工業 | 0.03% | — | +138.40% | |
| 16 | CVNA | Carvana Co | 股票-循環性消費 | 0.03% | — | -2.78% | |
| 17 | PTC | Ptc INC | 股票-科技 | 0.03% | — | -26.93% | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | -1.93% | |
| 19 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | +11.08% | |
| 20 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | -47.93% | |
| 21 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | +5.17% | |
| 22 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | -16.22% | |
| 23 | PNR | Pentair plc | 股票-工業 | 0.03% | — | -18.51% | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | -4.68% | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | -17.89% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | -13.63% | |
| 27 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.03% | — | +1.75% | |
| 28 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.03% | — | -0.20% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | -21.70% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -37.86% | |
| 31 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | +30.02% | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -19.89% | |
| 33 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | -26.90% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | -6.54% | |
| 35 | ROL | Rollins INC | 股票-循環性消費 | 0.03% | — | +12.13% | |
| 36 | IEX | Idex CORP | 股票-工業 | 0.03% | — | -17.94% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -0.76% | |
| 38 | AER | AerCap Holdings N.V. | 股票-工業 | 0.03% | — | +30.47% | |
| 39 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.03% | — | +352.60% | |
| 40 | VRRM | Verra Mobility CORP | 股票-其他 | 0.03% | — | — | |
| 41 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -6.09% | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -23.13% | |
| 43 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -18.39% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | -15.82% | |
| 45 | OSK | Oshkosh CORP | 股票-工業 | 0.03% | — | — | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +0.59% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -54.00% | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -4.38% | |
| 49 | REG | Regency Centers CORP | 股票-房地產 | 0.02% | — | +19.01% | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | -8.26% |