CIK: 0001145935
申報總市值
US$33.3億
僅顯示前 200 大持股（共 667 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 | TMK | Torchmark CORP | 股票-其他 | 0.03% | — | — | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 0.03% | — | — | |
| 3 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | — | |
| 4 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 5 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | — | |
| 6 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.03% | -0.20% | EXIT | |
| 7 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | -89.88% | |
| 8 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -24.80% | |
| 10 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | — | |
| 11 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.03% | — | — | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.03% | — | — | |
| 13 | LRNUSD | Stride INC | 股票-其他 | 0.03% | — | -24.51% | |
| 14 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.03% | — | — | |
| 15 | FEYECHF | Mandiant INC | 股票-其他 | 0.03% | — | -20.49% | |
| 16 | ✓ | Everyday Health INC | 股票-其他 | 0.03% | — | -49.80% | |
| 17 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 0.03% | — | -43.67% | |
| 18 | FNV | Franco-nevada CORP | 股票-原物料 | 0.03% | — | — | |
| 19 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | — | |
| 20 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | — | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | — | |
| 24 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | — | |
| 25 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.03% | — | — | |
| 26 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | — | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | — | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | — | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | -57.24% | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.03% | — | — | |
| 32 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.03% | — | — | |
| 34 | M | Macy's INC | 股票-循環性消費 | 0.03% | — | — | |
| 35 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | — | |
| 36 | AME | Ametek INC | 股票-工業 | 0.03% | — | — | |
| 37 | USA | Liberty Interactive CORP | 股票-其他 | 0.03% | — | — | |
| 38 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | — | |
| 39 | CVE | Cenovus Energy INC | 股票-能源 | 0.03% | — | — | |
| 40 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | — | |
| 41 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | — | |
| 42 | MAS | Masco CORP | 股票-工業 | 0.03% | — | — | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.03% | — | — | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | — | |
| 45 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.03% | — | — | |
| 46 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | — | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | — | |
| 48 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | -32.92% | |
| 49 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | — | |
| 50 | KMX | Carmax INC | 股票-循環性消費 | 0.03% | — | — |