CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 649 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 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.09% | — | -37.59% | |
| 2 | FNF | Fidelity National Financial | 股票-金融 | 0.09% | — | -29.87% | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.09% | — | +20.42% | |
| 4 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.09% | — | +4.70% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 0.09% | — | +39.17% | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | -45.38% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | -0.08% | -15.79% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | -35.35% | |
| 9 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.09% | — | -31.01% | |
| 10 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.08% | — | +7.50% | |
| 11 | STLD | Steel Dynamics INC | 股票-原物料 | 0.08% | — | -4.03% | |
| 12 | CAR | Avis Budget Group INC | 股票-其他 | 0.08% | — | +50.43% | |
| 13 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.08% | — | -45.35% | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -15.67% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | +0.96% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | — | -51.95% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | +36.70% | |
| 18 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.07% | — | -0.81% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | +148.81% | |
| 20 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.07% | — | +127.50% | |
| 21 | OLN | Olin CORP | 股票-原物料 | 0.07% | — | -22.70% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.07% | — | -22.28% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | -25.71% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | -6.44% | |
| 25 | TKR | Timken Co | 股票-工業 | 0.06% | — | +10.01% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | — | -1.42% | |
| 27 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.06% | — | +70.14% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.06% | — | -3.30% | |
| 29 | ✓ | Allergan INC | 股票-其他 | 0.06% | — | -20.75% | |
| 30 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.06% | — | -9.89% | |
| 31 | WELL | Welltower Inc. | 股票-房地產 | 0.06% | — | -0.56% | |
| 32 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.06% | — | +4.00% | |
| 33 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.06% | — | -28.27% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.06% | — | -0.97% | |
| 35 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | -1.92% | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | -37.77% | |
| 37 | ADT | ADT Inc. | 股票-工業 | 0.06% | — | -0.46% | |
| 38 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | -25.60% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.06% | — | -26.99% | |
| 40 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.06% | — | -35.14% | |
| 41 | ✓ | Agl Res INC | 股票-其他 | 0.05% | — | -3.80% | |
| 42 | ✓ | 股票-其他 | 0.05% | — | -12.76% | ||
| 43 | GATX | Gatx CORP | 股票-工業 | 0.05% | — | +6.79% | |
| 44 | AA | Alcoa INC Com | 股票-原物料 | 0.05% | — | -69.30% | |
| 45 | ILMN | Illumina INC | 股票-醫療保健 | 0.05% | — | +60.40% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | +3.45% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | -12.35% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | -14.40% | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.05% | — | -55.98% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | -0.01% | +16.78% |