CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 112 大持股（共 312 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 | IVZ | Invesco Ltd. | 股票-金融 | 0.05% | — | -26.44% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -17.65% | |
| 3 | CCI | Crown Castle Inc. | 股票-房地產 | 0.05% | — | — | |
| 4 | VIAB | Viacom Inc-class B | 股票-其他 | 0.05% | — | — | |
| 5 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 6 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | +0.08% | -9.22% | |
| 7 | HES | Hess CORP | 股票-其他 | 0.05% | — | -10.00% | |
| 8 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.04% | — | — | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -19.23% | |
| 10 | DOV | Dover CORP | 股票-工業 | 0.04% | — | — | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | — | |
| 12 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.04% | — | -17.03% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | — | |
| 14 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.04% | — | — | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | -2.38% | |
| 16 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | — | |
| 17 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 18 | SYMCEUR | Symantec CORP | 股票-其他 | 0.04% | — | -13.54% | |
| 19 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 20 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | -18.80% | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | — | |
| 22 | BKR | Baker Hughes Company | 股票-能源 | 0.04% | — | — | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | -8.33% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -20.55% | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.04% | — | — | |
| 26 | WFRD | Weatherford International plc | 股票-能源 | 0.04% | — | — | |
| 27 | AES | Aes CORP | 股票-公用事業 | 0.04% | — | -28.32% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | — | |
| 29 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.04% | — | — | |
| 30 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.04% | — | — | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.03% | — | — | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | -22.64% | |
| 34 | ✓ | Time Warner Cable INC | 股票-其他 | 0.03% | — | -24.21% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.03% | -0.30% | — | |
| 36 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | -7.14% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | — | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -21.74% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -8.73% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.03% | — | -22.22% | |
| 42 | ✓ | Solarcity CORP | 股票-其他 | 0.03% | — | — | |
| 43 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | — | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | — | |
| 45 | DE | Deere & Co | 股票-工業 | 0.03% | — | -19.05% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | -21.88% | |
| 47 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | -20.00% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.03% | — | -29.63% | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | — |