CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 533 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 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.07% | — | -21.30% | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | -36.96% | |
| 3 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.07% | — | +1652.60% | |
| 4 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | +53.20% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 0.07% | — | +0.88% | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | +7940.49% | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | -28.79% | |
| 8 | 8IN | Syneos Health INC | 股票-其他 | 0.06% | — | — | |
| 9 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | +107.40% | |
| 10 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.06% | — | — | |
| 11 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.06% | — | +71.39% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 0.06% | — | +119.86% | |
| 13 | DINO | Hf Sinclair CORP | 股票-能源 | 0.06% | — | +511.15% | |
| 14 | MOS | Mosaic Co/the | 股票-原物料 | 0.06% | — | +426.38% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | -0.44% | -34.29% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | -0.27% | -39.19% | |
| 17 | ARLP | Alliance Resource Partners | 股票-其他 | 0.05% | — | -59.10% | |
| 18 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.05% | — | +21049.25% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | -15.97% | |
| 20 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.05% | — | — | |
| 21 | GE | General Electric | 股票-工業 | 0.05% | +0.29% | — | |
| 22 | NFE | New Fortress Energy INC | 股票-其他 | 0.05% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | +49.45% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 0.05% | — | -68.24% | |
| 25 | RSG | Republic Services INC | 股票-工業 | 0.05% | — | -7.33% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | -5.57% | |
| 27 | SRE | Sempra | 股票-公用事業 | 0.05% | — | +867.03% | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.05% | — | +67.23% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.05% | — | — | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.05% | — | — | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | +247.74% | |
| 32 | QRVO | Qorvo INC | 股票-科技 | 0.05% | — | +269.80% | |
| 33 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.05% | — | — | |
| 34 | LITE | Lumentum Holdings INC | 股票-科技 | 0.05% | — | — | |
| 35 | IT | Gartner INC | 股票-科技 | 0.05% | — | -10.79% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | +81.04% | |
| 37 | VTR | Ventas INC | 股票-房地產 | 0.05% | — | -12.11% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | +1254.29% | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | +13.94% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | -25.97% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.04% | — | +77.52% | |
| 42 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | +6.46% | |
| 43 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | +63.21% | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | -81.77% | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.04% | — | +19.44% | |
| 46 | BG | Bunge Global SA | 股票-非循環性消費 | 0.04% | — | -20.58% | |
| 47 | CARG | Cargurus INC | 股票-循環性消費 | 0.04% | — | — | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -73.41% | |
| 49 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | +46.50% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.04% | — | +39.24% |