CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股(共 646 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 | MAS | Masco CORP | 股票-工業 | 0.03% | — | -8.25% | |
| 2 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 0.03% | — | -46.27% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.03% | — | — | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | -10.31% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地產 | 0.03% | — | +145.00% | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | -2.28% | |
| 8 | SGENUSD | Seagen INC | 股票-其他 | 0.03% | — | +4.84% | |
| 9 | ✓ | 股票-其他 | 0.03% | — | +4.30% | ||
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -1.74% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | -1.22% | |
| 12 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | -8.79% | |
| 13 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.03% | — | -5.69% | |
| 14 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | -2.54% | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | +0.62% | |
| 16 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | -2.49% | |
| 17 | IEX | Idex CORP | 股票-工業 | 0.02% | — | -10.34% | |
| 18 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | -44.75% | |
| 19 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | +0.22% | -0.36% | |
| 20 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | -1.94% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | — | |
| 22 | OWL | Blue Owl Capital INC | 股票-金融 | 0.02% | — | +1.07% | |
| 23 | RVTY | Revvity INC | 股票-醫療保健 | 0.02% | — | -1.44% | |
| 24 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | -6.81% | |
| 25 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | +33.37% | |
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | — | |
| 27 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | -13.46% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | -10.98% | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -1.54% | |
| 30 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.02% | — | -1.14% | |
| 31 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +3.91% | |
| 32 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.02% | — | — | |
| 33 | IT | Gartner INC | 股票-科技 | 0.02% | — | -3.56% | |
| 34 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.02% | — | +115.79% | |
| 35 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | +10.43% | |
| 36 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.02% | — | -4.67% | |
| 37 | GNRC | Generac Holdings INC | 股票-工業 | 0.02% | — | -7.43% | |
| 38 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.02% | — | -0.18% | |
| 39 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | -2.76% | |
| 40 | INVH | Invitation Homes INC | 股票-房地產 | 0.02% | — | -3.30% | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +15.29% | |
| 42 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 43 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | -4.36% | |
| 44 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -11.72% | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 46 | UDR | Udr INC | 股票-房地產 | 0.02% | — | -1.56% | |
| 47 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | -13.36% | |
| 48 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | +6.50% | |
| 49 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | -10.94% | |
| 50 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +0.93% |