CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 559 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 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | -10.61% | |
| 2 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.06% | — | -10.49% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 0.06% | — | +0.98% | |
| 4 | APY1EUR | Championx CORP | 股票-其他 | 0.06% | — | +20.86% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 0.06% | — | -0.85% | |
| 6 | OLED | Universal Display CORP | 股票-科技 | 0.06% | — | +10.87% | |
| 7 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.06% | — | -25.17% | |
| 8 | 0VVB | Paramount Global-class B | 股票-其他 | 0.06% | — | -30.95% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.06% | — | -13.47% | |
| 10 | ✓ | Lifezone Metalslimited | 股票-其他 | 0.06% | — | — | |
| 11 | ALLE | Allegion plc | 股票-工業 | 0.06% | — | +9.51% | |
| 12 | KAI | Kadant INC | 股票-其他 | 0.05% | — | +10.48% | |
| 13 | OVV | Ovintiv INC | 股票-能源 | 0.05% | — | +21.20% | |
| 14 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.05% | — | -22.39% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.05% | — | +196.72% | |
| 16 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.05% | -0.11% | — | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | -20.94% | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.05% | — | +169.96% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.05% | — | -67.65% | |
| 20 | ✓ | 股票-其他 | 0.05% | — | +27.80% | ||
| 21 | STT | State Street CORP | 股票-金融 | 0.05% | — | -1.88% | |
| 22 | CPNG | Coupang INC | 股票-循環性消費 | 0.05% | — | -14.94% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.05% | — | -32.03% | |
| 24 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | -39.01% | |
| 25 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.05% | — | -8.26% | |
| 26 | OC | Owens Corning | 股票-工業 | 0.05% | — | +0.26% | |
| 27 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | -7.44% | |
| 28 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.05% | — | +44.44% | |
| 29 | PNR | Pentair plc | 股票-工業 | 0.05% | — | -26.75% | |
| 30 | G2C | Everi Holdings INC | 股票-其他 | 0.05% | — | — | |
| 31 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | +134.13% | |
| 32 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | — | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.04% | — | -23.87% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -2.96% | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | -60.73% | |
| 36 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.04% | — | — | |
| 37 | AMED | Amedisys INC | 股票-其他 | 0.04% | — | — | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | — | |
| 39 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.04% | — | -35.84% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.04% | — | -52.04% | |
| 41 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.04% | — | -40.09% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | -8.00% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | +2.02% | |
| 44 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.04% | — | +11.99% | |
| 45 | MTG | Mgic Investment CORP | 股票-金融 | 0.04% | — | -15.57% | |
| 46 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.04% | — | — | |
| 47 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.04% | — | +2.11% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | +3.48% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | -48.38% | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | +195.12% |