CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 806 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 | APTV | Aptiv PLC | 股票-循環性消費 | 0.10% | — | — | |
| 2 | AKX | Ansys INC | 股票-其他 | 0.10% | — | — | |
| 3 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.10% | — | -21.05% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | — | |
| 5 | OPLN | Openlane INC | 股票-其他 | 0.09% | — | — | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | — | +6.13% | |
| 7 | ✓ | 股票-其他 | 0.09% | — | +62.62% | ||
| 8 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 9 | ✓ | Swift Transn Co | 股票-其他 | 0.09% | — | -2.58% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | — | |
| 11 | AXE3EUR | Anixter International INC | 股票-其他 | 0.09% | — | — | |
| 12 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | +194.94% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 0.09% | — | -88.39% | |
| 14 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.09% | — | — | |
| 15 | BHE | Benchmark Electronics INC | 股票-其他 | 0.09% | — | +5.12% | |
| 16 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.09% | — | -1.72% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 0.09% | — | -89.45% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | — | -66.14% | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 0.09% | — | — | |
| 20 | EIX | Edison International | 股票-公用事業 | 0.08% | — | +148.16% | |
| 21 | CR1USD | Crane Co | 股票-其他 | 0.08% | — | — | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.08% | — | -0.31% | |
| 23 | TTC | Toro Co | 股票-工業 | 0.08% | — | — | |
| 24 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.08% | — | — | |
| 25 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.08% | — | — | |
| 26 | EWBC | East West Bancorp INC | 股票-金融 | 0.08% | — | -31.64% | |
| 27 | ✓ | Tesoro CORP | 股票-其他 | 0.08% | — | — | |
| 28 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.08% | — | -70.78% | |
| 29 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | — | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | -1.22% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | — | |
| 32 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.07% | — | -0.63% | |
| 33 | REX | Rex American Resources CORP | 股票-其他 | 0.07% | — | +62.83% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.07% | — | — | |
| 35 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | — | |
| 36 | ✓ | 股票-其他 | 0.07% | — | -14.24% | ||
| 37 | NEU | Newmarket CORP | 股票-原物料 | 0.07% | — | — | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.07% | — | -54.93% | |
| 39 | ✓ | Calpine CORP | 股票-其他 | 0.07% | — | +246.82% | |
| 40 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.07% | — | -29.11% | |
| 41 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.07% | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.07% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | — | |
| 44 | MET | Metlife INC | 股票-金融 | 0.07% | — | +18300.00% | |
| 45 | ORI | Old Republic Intl CORP | 股票-金融 | 0.07% | — | -45.71% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | +651.92% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.07% | — | -6.29% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.06% | — | — | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.06% | — | -49.27% | |
| 50 | ALGN | Align Technology INC | 股票-醫療保健 | 0.06% | — | +8.91% |