CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 540 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 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.07% | — | +1.48% | |
| 2 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.07% | — | +0.06% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 0.07% | — | -16.91% | |
| 4 | EPAM | Epam Systems INC | 股票-科技 | 0.07% | — | +0.29% | |
| 5 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.07% | — | +0.23% | |
| 6 | MOS | Mosaic Co/the | 股票-原物料 | 0.07% | — | +0.19% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 0.07% | — | -0.87% | |
| 8 | PNR | Pentair plc | 股票-工業 | 0.07% | — | -0.10% | |
| 9 | TKR | Timken Co | 股票-工業 | 0.07% | — | +0.86% | |
| 10 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.07% | — | +2.35% | |
| 11 | LII | Lennox International INC | 股票-工業 | 0.07% | — | +0.27% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | -48.06% | |
| 13 | WRKUSD | Westrock Co | 股票-其他 | 0.06% | — | -33.11% | |
| 14 | STLD | Steel Dynamics INC | 股票-原物料 | 0.06% | — | +1.16% | |
| 15 | HP | Helmerich & Payne | 股票-能源 | 0.06% | — | +0.00% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | +0.67% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.06% | — | +3.81% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.06% | — | -0.73% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.06% | — | -0.43% | |
| 20 | SCI | Service CORP International | 股票-循環性消費 | 0.06% | — | +0.19% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.06% | — | +0.69% | |
| 22 | MKL | Markel Group INC | 股票-金融 | 0.06% | — | -0.03% | |
| 23 | ASB | Associated Banc-corp | 股票-金融 | 0.06% | — | -25.68% | |
| 24 | EQT | Eqt CORP | 股票-能源 | 0.06% | — | — | |
| 25 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.06% | — | +0.11% | |
| 26 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.06% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | +0.55% | |
| 28 | TRU | Transunion | 股票-金融 | 0.06% | — | +0.69% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | +6.85% | |
| 30 | MAN | Manpowergroup INC | 股票-工業 | 0.06% | — | -29.71% | |
| 31 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.05% | — | -30.37% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.05% | — | +0.52% | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | +0.88% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | +1.82% | |
| 35 | OLN | Olin CORP | 股票-原物料 | 0.05% | — | +0.36% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | +0.74% | |
| 37 | WELL | Welltower INC | 股票-房地產 | 0.05% | — | +0.03% | |
| 38 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.05% | — | — | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | -33.62% | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 0.05% | — | +0.50% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.05% | — | -0.20% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | +0.20% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.05% | — | +2.28% | |
| 44 | SON | Sonoco Products Co | 股票-循環性消費 | 0.05% | — | -56.18% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.05% | +0.16% | +1.17% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.05% | — | -0.15% | |
| 47 | CSL | Carlisle Cos INC | 股票-工業 | 0.05% | — | — | |
| 48 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.05% | — | -40.06% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.05% | — | +7.72% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | +3.66% |