CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 133 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 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | — | |
| 2 | PNR | Pentair plc | 股票-工業 | 0.01% | — | +945.85% | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | -89.25% | |
| 4 | RS | Reliance INC | 股票-原物料 | 0.01% | — | +86.21% | |
| 5 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | — | |
| 6 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | -15.88% | |
| 7 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -46.97% | |
| 8 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +17530.56% | |
| 9 | EME | Emcor Group INC | 股票-工業 | 0.01% | — | — | |
| 10 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -60.59% | |
| 11 | GLP | Global Partners LP | 股票-其他 | 0.01% | — | -66.77% | |
| 12 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | -15.87% | |
| 13 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | +454.92% | |
| 14 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 15 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -86.76% | |
| 16 | AXP | American Express Co | 股票-金融 | 0.01% | — | -56.50% | |
| 17 | KEY | Keycorp | 股票-金融 | 0.01% | — | +186.55% | |
| 18 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | -83.20% | |
| 19 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +905.03% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -76.06% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | — | |
| 22 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.01% | — | — | |
| 23 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.01% | — | — | |
| 24 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | — | |
| 25 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -80.84% | |
| 26 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | — | |
| 27 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 28 | OMF | Onemain Holdings INC | 股票-金融 | 0.01% | — | — | |
| 29 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -15.45% | |
| 30 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +276371.43% | |
| 31 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.01% | — | — | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +73.90% | |
| 33 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.01% | — | +0.29% | |
| 34 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.01% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +76.48% | |
| 36 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | -22.96% | |
| 37 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +9759.74% | |
| 38 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -36.22% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -81.09% | |
| 40 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 41 | AN | Autonation INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | +4778.17% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.01% | — | -94.54% | |
| 45 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | -53.21% | |
| 46 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | -16.09% | |
| 47 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +2598.60% | |
| 48 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +685.54% | |
| 49 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 50 | OGN | Organon & Co | 股票-醫療保健 | 0.01% | — | +411.44% |