CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 120 大持股（共 520 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 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -7.21% | |
| 2 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.04% | — | -45.55% | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -8.46% | |
| 4 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | -0.86% | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | +2.17% | |
| 6 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | -45.48% | |
| 7 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | -13.53% | |
| 8 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | +2.06% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.03% | — | -0.27% | |
| 10 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -3.96% | |
| 11 | GL | Globe Life INC | 股票-金融 | 0.03% | — | -5.97% | |
| 12 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | -0.63% | |
| 13 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | -3.95% | |
| 14 | ✓ | Mylan N V | 股票-其他 | 0.03% | — | -41.75% | |
| 15 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | -2.40% | |
| 16 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | -3.92% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | -3.85% | |
| 18 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | -0.41% | |
| 19 | L | Loews CORP | 股票-金融 | 0.03% | — | -6.64% | |
| 20 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | +0.35% | |
| 21 | ✓ | Perrigo PLC | 股票-其他 | 0.03% | — | -61.06% | |
| 22 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | -23.75% | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | -57.09% | |
| 24 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | -4.33% | |
| 25 | NRG | Nrg Energy INC | 股票-公用事業 | 0.03% | — | -4.51% | |
| 26 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | +0.99% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | -8.48% | |
| 28 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | -1.02% | |
| 29 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | -1.09% | |
| 30 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -4.30% | |
| 31 | TXT | Textron INC | 股票-工業 | 0.03% | — | -16.65% | |
| 32 | IRM | Iron Mountain INC | 股票-房地產 | 0.03% | — | -5.33% | |
| 33 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | +1.49% | |
| 34 | BWA | Borgwarner INC | 股票-循環性消費 | 0.03% | — | -0.81% | |
| 35 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | -0.23% | |
| 36 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.03% | — | -3.57% | |
| 37 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | +0.12% | |
| 38 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.03% | — | -1.74% | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -2.34% | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -13.84% | |
| 41 | DVA | Davita INC | 股票-醫療保健 | 0.03% | — | -5.94% | |
| 42 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | -1.76% | |
| 43 | AAL | American Airlines Group INC | 股票-工業 | 0.03% | — | -29.06% | |
| 44 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | -47.90% | |
| 45 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | +1.96% | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | -28.52% | |
| 47 | ✓ | Pentair PLC | 股票-其他 | 0.02% | — | -1.82% | |
| 48 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | -2.31% | |
| 49 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | +0.43% | |
| 50 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | -2.35% |