CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 668 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 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.02% | — | -25.73% | |
| 2 | ONB | Old National Bancorp | 股票-金融 | 0.02% | — | +0.06% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | -0.25% | |
| 4 | ✓ | 股票-其他 | 0.02% | — | -0.21% | ||
| 5 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +2.59% | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | -0.09% | |
| 8 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | -0.15% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | +7.17% | |
| 10 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | — | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 12 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | +0.65% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | -0.51% | |
| 14 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | +8.24% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | -1.00% | |
| 17 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | -0.30% | |
| 18 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.02% | — | -4.55% | |
| 19 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.02% | — | -0.07% | |
| 20 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -0.39% | |
| 21 | KEL | Kellanova | 股票-其他 | 0.02% | — | +3.44% | |
| 22 | ✓ | 股票-其他 | 0.02% | — | -1.57% | ||
| 23 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | +0.73% | |
| 24 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | -1.60% | |
| 25 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | -1.13% | |
| 26 | ✓ | 股票-其他 | 0.02% | — | -0.19% | ||
| 27 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | -12.75% | |
| 28 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.02% | — | — | |
| 29 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | — | |
| 30 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | -3.94% | |
| 31 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | — | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -0.48% | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -1.48% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | -0.66% | ||
| 35 | MAS | Masco CORP | 股票-工業 | 0.02% | — | -0.12% | |
| 36 | ✓ | Fnfv Group | 股票-其他 | 0.02% | — | — | |
| 37 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | -11.43% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | -0.70% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -0.30% | |
| 41 | ✓ | 股票-其他 | 0.02% | — | -29.42% | ||
| 42 | ✓ | 股票-其他 | 0.02% | — | -0.28% | ||
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -5.43% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +0.83% | |
| 45 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.02% | — | — | |
| 46 | HLF | Herbalife Ltd. | 股票-其他 | 0.02% | — | +6.13% | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -0.25% | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | -2.27% | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | -0.28% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -0.64% |