CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股（共 771 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 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | +0.24% | |
| 2 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | +6.23% | |
| 3 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | -5.83% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +0.33% | |
| 5 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +3.52% | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | -12.88% | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +3.84% | |
| 8 | EME | Emcor Group INC | 股票-工業 | 0.01% | — | +0.69% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +2.46% | |
| 10 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +7.27% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -11.84% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +1.51% | |
| 13 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +4.42% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +2.38% | |
| 15 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +27.50% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +4.27% | |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | — | |
| 18 | MAS | Masco CORP | 股票-工業 | 0.01% | — | +0.71% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -0.49% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +2.26% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | +5.88% | |
| 22 | IT | Gartner INC | 股票-科技 | 0.01% | — | -2.08% | |
| 23 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | +0.53% | |
| 24 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | +1.26% | |
| 25 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.01% | — | +4.77% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +0.29% | |
| 27 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | +6.87% | |
| 28 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | -30.55% | |
| 29 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +21.46% | |
| 30 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | +24.58% | |
| 31 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | -0.72% | |
| 32 | ARNC1USD | Arconic CORP | 股票-其他 | 0.01% | — | -2.12% | |
| 33 | WCC | Wesco International INC | 股票-工業 | 0.01% | — | -5.28% | |
| 34 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -5.33% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +8.90% | |
| 37 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +7.07% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -51.31% | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | +26.01% | |
| 40 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | -13.91% | |
| 41 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -2.04% | |
| 42 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | +14.91% | |
| 44 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | -14.98% | |
| 45 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.01% | — | -1.35% | |
| 46 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | +1.18% | |
| 47 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | -1.71% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +1.34% | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | +0.15% | |
| 50 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.01% | — | — |