CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 200 大持股(共 616 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 | M | Macy's INC | 股票-循環性消費 | 0.05% | — | -2.62% | |
| 2 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | -6.91% | |
| 3 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.05% | — | -2.42% | |
| 4 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | -6.44% | |
| 5 | UDR | Udr INC | 股票-房地產 | 0.05% | — | +0.27% | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | -2.28% | |
| 7 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | 0.05% | — | -2.01% | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.05% | — | -2.59% | |
| 9 | EMN | Eastman Chemical Co | 股票-原物料 | 0.05% | — | -1.69% | |
| 10 | IRM | Iron Mountain INC | 股票-房地產 | 0.05% | — | +21.74% | |
| 11 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | -3.37% | |
| 12 | WRKUSD | Westrock Co | 股票-其他 | 0.05% | — | -3.31% | |
| 13 | TXT | Textron INC | 股票-工業 | 0.05% | — | -2.73% | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | -3.31% | |
| 15 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | -3.20% | |
| 16 | ✓ | 股票-其他 | 0.05% | — | +5.13% | ||
| 17 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | -3.01% | |
| 18 | LKQ | Lkq CORP | 股票-循環性消費 | 0.05% | — | +739.35% | |
| 19 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | -5.58% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | — | |
| 21 | KEY | Keycorp | 股票-金融 | 0.05% | — | -3.12% | |
| 22 | HAS | Hasbro INC | 股票-循環性消費 | 0.05% | — | -1.91% | |
| 23 | KMX | Carmax INC | 股票-循環性消費 | 0.05% | — | -3.54% | |
| 24 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | +0.98% | |
| 25 | WU | Western Union Co | 股票-金融 | 0.05% | — | -8.74% | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | -1.47% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.05% | — | — | |
| 28 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.05% | — | -5.26% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -8.16% | |
| 30 | MOS | Mosaic Co/the | 股票-原物料 | 0.05% | — | -3.79% | |
| 31 | ALB | Albemarle CORP | 股票-原物料 | 0.05% | — | — | |
| 32 | SNA | Snap-on INC | 股票-工業 | 0.05% | — | -1.95% | |
| 33 | ✓ | Tesoro CORP | 股票-其他 | 0.05% | — | -0.62% | |
| 34 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.05% | — | -2.25% | |
| 35 | TSS | Total System Services INC | 股票-其他 | 0.05% | — | -5.86% | |
| 36 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | — | |
| 37 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | -4.13% | |
| 38 | AES | Aes CORP | 股票-公用事業 | 0.04% | — | -7.23% | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | -9.37% | |
| 40 | ✓ | Newfield Expl Co | 股票-其他 | 0.04% | — | +4.99% | |
| 41 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | -3.39% | |
| 42 | ICUI | Icu Medical INC | 股票-其他 | 0.04% | — | — | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.04% | — | -0.55% | |
| 44 | UNM | Unum Group | 股票-金融 | 0.04% | — | -1.95% | |
| 45 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.04% | — | -4.06% | |
| 46 | ✓ | Agl Res INC | 股票-其他 | 0.04% | — | -1.68% | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.04% | — | -2.43% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | +3.88% | |
| 49 | ABM | Abm Industries INC | 股票-其他 | 0.04% | — | -50.15% | |
| 50 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -3.63% |