CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 664 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 | 0.02% | — | +7.31% | ||
| 2 | ✓ | 股票-其他 | 0.02% | — | +4.10% | ||
| 3 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | +9.05% | |
| 4 | ✓ | 股票-其他 | 0.02% | — | -2.25% | ||
| 5 | ✓ | Lorillard INC | 股票-其他 | 0.02% | — | +4.60% | |
| 6 | ✓ | 股票-其他 | 0.02% | — | +2.84% | ||
| 7 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | +2.14% | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | +0.32% | |
| 9 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | +8.18% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | +2.85% | ||
| 11 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | +7.59% | |
| 12 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.02% | — | -35.76% | |
| 13 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | +10.46% | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | +4.96% | |
| 16 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | +3.29% | |
| 17 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.02% | — | -0.50% | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | +7.57% | |
| 19 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | +0.06% | |
| 20 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | — | |
| 21 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | +8.72% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +7.22% | |
| 23 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | -0.31% | |
| 24 | MAS | Masco CORP | 股票-工業 | 0.01% | — | +4.13% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | +111.75% | |
| 26 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +4.03% | |
| 27 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | — | |
| 28 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +4.78% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +10.67% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | +9.38% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | +4.89% | ||
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | +122.69% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +0.04% | |
| 34 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -1.38% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +8.28% | |
| 36 | DOV | Dover CORP | 股票-工業 | 0.01% | — | +0.48% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | +8.27% | ||
| 38 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | -0.37% | |
| 39 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | +7.75% | |
| 40 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +7.78% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +7.90% | |
| 42 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | +4.29% | |
| 43 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +6.58% | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +5.13% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | +1.29% | ||
| 46 | KEL | Kellanova | 股票-其他 | 0.01% | — | +8.74% | |
| 47 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | +5.48% | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +6.87% | |
| 49 | L | Loews CORP | 股票-金融 | 0.01% | — | +6.36% | |
| 50 | ✓ | Noble CORP | 股票-其他 | 0.01% | — | +5.38% |