CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股(共 532 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 | MRVL | Marvell Technology INC | 股票-科技 | 0.07% | +0.09% | — | |
| 2 | LDOS | Leidos Holdings INC | 股票-科技 | 0.07% | — | -25.92% | |
| 3 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.07% | — | -0.92% | |
| 4 | MAN | Manpowergroup INC | 股票-工業 | 0.07% | — | -0.18% | |
| 5 | NNN | Nnn Reit INC | 股票-房地產 | 0.07% | — | -0.26% | |
| 6 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.07% | — | -0.04% | |
| 7 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.07% | — | -0.10% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 0.07% | — | -0.67% | |
| 9 | WPC | Wp Carey INC | 股票-房地產 | 0.07% | — | -0.24% | |
| 10 | VVV | Valvoline INC | 股票-循環性消費 | 0.07% | — | — | |
| 11 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.07% | — | -0.14% | |
| 12 | DEI | Douglas Emmett INC | 股票-其他 | 0.07% | — | -0.17% | |
| 13 | PAYC | Paycom Software INC | 股票-科技 | 0.07% | — | -0.15% | |
| 14 | OLN | Olin CORP | 股票-原物料 | 0.07% | — | -23.81% | |
| 15 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.07% | — | — | |
| 16 | CI | THE Cigna Group | 股票-醫療保健 | 0.07% | — | -13.04% | |
| 17 | MOS | Mosaic Co/the | 股票-原物料 | 0.07% | — | -0.14% | |
| 18 | ALLY | Ally Financial INC | 股票-金融 | 0.06% | — | — | |
| 19 | POST | Post Holdings INC | 股票-非循環性消費 | 0.06% | — | -0.73% | |
| 20 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.06% | — | -0.22% | |
| 21 | PTC | Ptc INC | 股票-科技 | 0.06% | — | +1.01% | |
| 22 | TKR | Timken Co | 股票-工業 | 0.06% | — | -0.12% | |
| 23 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.06% | — | -0.07% | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.06% | — | -0.33% | |
| 25 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.06% | — | -0.95% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.06% | — | -0.86% | |
| 27 | NWS | News CORP - Class B | 股票-通訊服務 | 0.06% | — | — | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | -0.36% | |
| 29 | BRO | Brown & Brown INC | 股票-金融 | 0.06% | — | -36.05% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -0.19% | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 0.06% | — | -0.12% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | — | |
| 33 | ASB | Associated Banc-corp | 股票-金融 | 0.06% | — | -0.18% | |
| 34 | TRMB | Trimble INC | 股票-科技 | 0.06% | — | +1.15% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | -0.50% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -0.35% | |
| 37 | XPO | Xpo INC | 股票-工業 | 0.05% | — | +0.25% | |
| 38 | FDS | Factset Research Systems INC | 股票-金融 | 0.05% | — | -0.31% | |
| 39 | ETR | Entergy CORP | 股票-公用事業 | 0.05% | — | -0.05% | |
| 40 | WOR | Worthington Enterprises INC | 股票-其他 | 0.05% | — | — | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.05% | — | -0.28% | |
| 42 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.05% | — | — | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.05% | +0.16% | -0.18% | |
| 44 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | -0.31% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | -1.07% | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | -5.03% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | -5.59% | |
| 48 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.05% | — | — | |
| 49 | VTRS | Viatris INC | 股票-醫療保健 | 0.05% | — | -37.57% | |
| 50 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.05% | — | -0.39% |