CIK: 0000800177
申報總市值
US$415.1億
僅顯示前 200 大持股（共 1559 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 | VST | Vistra CORP | 股票-公用事業 | — | — | +2.94% | |
| 2 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | -15.59% | |
| 3 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | — | |
| 4 | ITT | Itt INC | 股票-工業 | — | — | -13.73% | |
| 5 | PSX | Phillips 66 | 股票-能源 | — | — | +38.33% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | +37.87% | |
| 7 | GIB | Cgi INC | 股票-科技 | — | — | +24.09% | |
| 8 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | -77.91% | |
| 9 | AU | AngloGold Ashanti plc | 股票-原物料 | — | — | — | |
| 10 | AEP | American Electric Power | 股票-公用事業 | — | — | -2.59% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | — | |
| 12 | PPL | Ppl CORP | 股票-公用事業 | — | — | -15.11% | |
| 13 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | +8.67% | |
| 14 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | -13.82% | |
| 15 | NI | Nisource INC | 股票-公用事業 | — | — | — | |
| 16 | CCJ | Cameco CORP | 股票-能源 | — | — | +132.07% | |
| 17 | EQT | Eqt CORP | 股票-能源 | — | — | -6.24% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -23.42% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | +35.03% | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -18.50% | |
| 21 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | -53.36% | |
| 22 | BTG | B2gold CORP | 股票-其他 | — | — | -16.89% | |
| 23 | DVA | Davita INC | 股票-醫療保健 | — | — | -75.31% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | +5.70% | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | — | — | -7.14% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | +46.23% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | — | |
| 29 | STNE | StoneCo Ltd. | 股票-其他 | — | — | — | |
| 30 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | +28.32% | |
| 31 | CAE | Cae INC | 股票-其他 | — | — | -7.24% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | — | — | — | |
| 33 | AGI | Alamos Gold Inc-class A | 股票-原物料 | — | — | -16.38% | |
| 34 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | — | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | -93.77% | |
| 36 | SNDK | Sandisk CORP | 股票-科技 | — | — | +63.64% | |
| 37 | MOH | Molina Healthcare INC | 股票-醫療保健 | — | — | -91.55% | |
| 38 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | — | — | -42.66% | |
| 39 | DTE | Dte Energy Company | 股票-公用事業 | — | — | +6.96% | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | -9.39% | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | — | — | -10.25% | |
| 42 | FE | Firstenergy CORP | 股票-公用事業 | — | — | — | |
| 43 | CACI | Caci International INC -cl A | 股票-科技 | — | — | -73.29% | |
| 44 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | — | |
| 45 | COHR | Coherent CORP | 股票-科技 | — | — | — | |
| 46 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | +133.33% | |
| 47 | ALB | Albemarle CORP | 股票-原物料 | — | — | +15.79% | |
| 48 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | — | |
| 49 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | — | |
| 50 | PLAB | Photronics INC | 股票-其他 | — | — | — |