CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 190 大持股（共 590 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 | ✓ | Veralto CORP | 股票-其他 | 0.02% | — | — | |
| 2 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -1.98% | |
| 3 | BC | Brunswick CORP | 股票-循環性消費 | 0.02% | — | +31.44% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -35.34% | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | -0.84% | |
| 6 | CALY | Callaway Golf Company | 股票-其他 | 0.02% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -0.03% | |
| 8 | MANU | Manchester United plc | 股票-其他 | 0.02% | — | -2.01% | |
| 9 | JBL | Jabil INC | 股票-科技 | 0.02% | — | -1.45% | |
| 10 | AN | Autonation INC | 股票-循環性消費 | 0.02% | — | -1.41% | |
| 11 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | -1.16% | |
| 12 | MTUS | Metallus INC | 股票-其他 | 0.02% | — | -3.03% | |
| 13 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -0.08% | |
| 14 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.02% | — | -25.29% | |
| 15 | COP | Conocophillips | 股票-能源 | 0.02% | — | -2.40% | |
| 16 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | -1.29% | |
| 17 | ALNT | Allient INC | 股票-其他 | 0.02% | — | -3.90% | |
| 18 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | +23.79% | |
| 19 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | -0.77% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | -3.48% | |
| 21 | CRAI | Cra International INC | 股票-其他 | 0.02% | — | +17.99% | |
| 22 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.02% | — | -2.95% | |
| 23 | CMI | Cummins INC | 股票-工業 | 0.02% | — | -1.16% | |
| 24 | ECOL | US Ecology INC | 股票-其他 | 0.02% | — | -3.45% | |
| 25 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +241.92% | |
| 26 | IBP | Installed Building Products | 股票-循環性消費 | 0.02% | — | -2.68% | |
| 27 | EQH | Equitable Holdings INC | 股票-金融 | 0.02% | — | -51.36% | |
| 28 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.02% | — | -2.35% | |
| 29 | SNEX | Stonex Group INC | 股票-金融 | 0.02% | — | +5.89% | |
| 30 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.02% | — | -36.16% | |
| 31 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | -0.10% | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.02% | — | — | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -1.53% | |
| 34 | ✓ | Desktop Metal INC | 股票-其他 | 0.02% | — | -69.91% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | -1.46% | |
| 36 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.02% | — | — | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | +19.59% | |
| 38 | MODNEUR | Model N INC | 股票-其他 | 0.02% | — | — | |
| 39 | BCBEUR | Primo Water CORP | 股票-其他 | 0.02% | — | — | |
| 40 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | — | |
| 41 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | +12.66% | |
| 42 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | +0.96% | |
| 43 | XPO | Xpo INC | 股票-工業 | 0.01% | — | -0.57% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | -3.18% | |
| 45 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | +17.46% | |
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | -0.61% | |
| 47 | RS | Reliance INC | 股票-原物料 | 0.01% | — | -1.11% | |
| 48 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | +892.00% | |
| 49 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | -0.35% | |
| 50 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | +11.71% |