CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 133 大持股（共 333 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 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.14% | — | — | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 0.14% | — | -64.68% | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.14% | — | +16.31% | |
| 4 | FMC | Fmc CORP | 股票-原物料 | 0.14% | — | — | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 0.14% | — | — | |
| 6 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.14% | — | -38.66% | |
| 7 | KR | Kroger Co | 股票-非循環性消費 | 0.14% | — | -69.79% | |
| 8 | HP | Helmerich & Payne | 股票-能源 | 0.14% | — | +16.38% | |
| 9 | PBCTEUR | People's United Financial | 股票-其他 | 0.14% | — | -69.49% | |
| 10 | CI | THE Cigna Group | 股票-醫療保健 | 0.14% | — | — | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.14% | — | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | — | -61.74% | |
| 13 | USB | US Bancorp | 股票-金融 | 0.14% | — | — | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 0.14% | — | — | |
| 15 | JNP | Juniper Networks INC | 股票-其他 | 0.14% | — | — | |
| 16 | VRSN | Verisign INC | 股票-科技 | 0.14% | — | -28.58% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.14% | — | -17.12% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.14% | — | — | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 0.14% | — | +17.70% | |
| 20 | FFIV | F5 INC | 股票-科技 | 0.13% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.13% | — | -25.94% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.13% | — | -42.58% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 0.13% | — | — | |
| 24 | DOV | Dover CORP | 股票-工業 | 0.13% | — | — | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 0.13% | — | — | |
| 26 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.13% | — | -32.36% | |
| 27 | DISH | Dish Network Corp-a | 股票-其他 | 0.13% | — | +17.41% | |
| 28 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.13% | — | — | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.13% | — | — | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.13% | — | -65.70% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.13% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.13% | — | -19.92% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.13% | — | -72.76% | |
| 34 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.13% | — | — | |
| 35 | WELL | Welltower INC | 股票-房地產 | 0.13% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.13% | — | — | |
| 37 | KSS | Kohls CORP | 股票-循環性消費 | 0.13% | — | — | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | -90.82% | |
| 39 | JEF | Jefferies Financial Group In | 股票-金融 | 0.12% | — | — | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.12% | — | -38.81% | |
| 41 | CMA | Comerica INC | 股票-其他 | 0.12% | — | -21.07% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.12% | — | -44.33% | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.12% | — | -15.88% | |
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.12% | — | — | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.12% | — | — | |
| 46 | TPR | Tapestry INC | 股票-循環性消費 | 0.12% | — | — | |
| 47 | ✓ | 股票-其他 | 0.12% | — | -15.52% | ||
| 48 | KIM | Kimco Realty CORP | 股票-房地產 | 0.12% | — | — | |
| 49 | GWW | Ww Grainger INC | 股票-工業 | 0.12% | — | -61.61% | |
| 50 | HN9 | Hanesbrands INC | 股票-其他 | 0.12% | — | — |