CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3342 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 | ✓ | 股票-其他 | 0.04% | — | +0.26% | ||
| 2 | VER | Vereit INC | 股票-其他 | 0.04% | — | — | |
| 3 | KEL | Kellanova | 股票-其他 | 0.04% | — | +4.70% | |
| 4 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | -12.48% | |
| 5 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.04% | — | -1.86% | |
| 6 | TEX | Terex CORP | 股票-工業 | 0.04% | — | -3.08% | |
| 7 | ACH | Accendra Health INC | 股票-其他 | 0.04% | — | +0.47% | |
| 8 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | +0.41% | |
| 9 | MTCH | Match Group INC | 股票-通訊服務 | 0.04% | — | +0.10% | |
| 10 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.04% | — | +0.41% | |
| 11 | DXC | Dxc Technology Co | 股票-科技 | 0.04% | — | +13.25% | |
| 12 | AMED | Amedisys INC | 股票-其他 | 0.04% | — | -25.49% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | +2.32% | |
| 14 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.04% | — | +3.98% | |
| 15 | ABCB | Ameris Bancorp | 股票-金融 | 0.04% | — | +0.12% | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | +5.30% | |
| 17 | CITUSD | Cit Group INC | 股票-其他 | 0.04% | — | +3.29% | |
| 18 | TREX | Trex Company INC | 股票-工業 | 0.04% | — | -25.97% | |
| 19 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | +4.15% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.04% | — | +5.69% | |
| 21 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.04% | -0.05% | EXIT | |
| 22 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.04% | — | -3.81% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | -1.29% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +6.66% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -1.75% | |
| 26 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.04% | — | +5.98% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +23.60% | |
| 28 | CCS | Century Communities INC | 股票-其他 | 0.04% | — | -0.52% | |
| 29 | ENTG | Entegris INC | 股票-科技 | 0.04% | — | -6.60% | |
| 30 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.04% | — | -3.98% | |
| 31 | GEN | Gen Digital Inc. | 股票-科技 | 0.04% | — | -0.58% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | +5.33% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +106.67% | |
| 34 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.04% | — | -1.92% | |
| 35 | RH | Rh | 股票-循環性消費 | 0.04% | — | -4.82% | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +19.30% | |
| 37 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.04% | — | +5.70% | |
| 38 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.04% | — | -31.10% | |
| 39 | NNN | Nnn Reit INC | 股票-房地產 | 0.04% | — | -0.10% | |
| 40 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.04% | — | +1.84% | |
| 41 | FRCB | First Republic Bank/ca | 股票-金融 | 0.04% | — | +3.94% | |
| 42 | CE | Celanese CORP | 股票-原物料 | 0.04% | — | -2.94% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +2.29% | |
| 44 | IOSP | Innospec INC | 股票-其他 | 0.04% | — | -6.80% | |
| 45 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.04% | — | +0.39% | |
| 46 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | +0.33% | |
| 47 | RVTY | Revvity INC | 股票-醫療保健 | 0.04% | — | +3.90% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | — | +8.37% | |
| 49 | CMA | Comerica INC | 股票-其他 | 0.04% | -0.11% | EXIT | |
| 50 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.04% | — | +1.40% |