CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 811 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.08% | — | -16.06% | |
| 2 | SABR | Sabre CORP | 股票-科技 | 0.08% | — | — | |
| 3 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.08% | — | -28.45% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 0.08% | — | +44.33% | |
| 5 | AIZ | Assurant INC | 股票-金融 | 0.08% | — | +11.93% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | — | |
| 7 | ✓ | 股票-其他 | 0.08% | — | +391.85% | ||
| 8 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.08% | — | -0.46% | |
| 9 | APTV | Aptiv PLC | 股票-循環性消費 | 0.07% | — | +16.19% | |
| 10 | SNA | Snap-on INC | 股票-工業 | 0.07% | — | -0.56% | |
| 11 | MLKN | Millerknoll INC | 股票-其他 | 0.07% | — | -0.43% | |
| 12 | BG | Bunge Global SA | 股票-非循環性消費 | 0.07% | — | -73.22% | |
| 13 | NHTC | Natural Health Trends CORP | 股票-其他 | 0.07% | — | — | |
| 14 | HAS | Hasbro INC | 股票-循環性消費 | 0.07% | — | -0.56% | |
| 15 | CATY | Cathay General Bancorp | 股票-其他 | 0.07% | — | -0.56% | |
| 16 | OGS | One Gas INC | 股票-公用事業 | 0.07% | — | -0.54% | |
| 17 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.07% | — | -0.56% | |
| 18 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.07% | — | -20.43% | |
| 19 | ✓ | Newfield Expl Co | 股票-其他 | 0.07% | — | -0.60% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | -43.55% | |
| 21 | ALLE | Allegion plc | 股票-工業 | 0.07% | — | -0.54% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.07% | — | -16.07% | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.07% | — | -0.54% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.07% | — | -74.95% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | +0.43% | — | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | -41.35% | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.07% | — | -1.43% | |
| 28 | HRB | H&r Block INC | 股票-循環性消費 | 0.07% | — | — | |
| 29 | CNC | Centene CORP | 股票-醫療保健 | 0.07% | — | +8.85% | |
| 30 | OGE | Oge Energy CORP | 股票-公用事業 | 0.07% | — | -16.07% | |
| 31 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.07% | — | -0.56% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.07% | — | -29.36% | |
| 33 | ✓ | 股票-其他 | 0.07% | — | -2.98% | ||
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | — | — | |
| 35 | GVA | Granite Construction INC | 股票-工業 | 0.07% | — | -0.56% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.07% | — | +0.70% | |
| 37 | PBCTEUR | People's United Financial | 股票-其他 | 0.06% | — | -3.01% | |
| 38 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.06% | — | -0.56% | |
| 39 | UPBD | Upbound Group INC | 股票-其他 | 0.06% | — | -28.30% | |
| 40 | SRE | Sempra | 股票-公用事業 | 0.06% | — | -16.07% | |
| 41 | ✓ | 股票-其他 | 0.06% | — | -79.20% | ||
| 42 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.06% | — | -0.54% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | -34.17% | |
| 44 | MSTR | Strategy INC | 股票-科技 | 0.06% | — | -81.20% | |
| 45 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.06% | +0.52% | — | |
| 46 | TR | Tootsie Roll Inds | 股票-其他 | 0.06% | — | -0.54% | |
| 47 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.06% | — | -16.07% | |
| 48 | TMK | Torchmark CORP | 股票-其他 | 0.06% | — | -0.55% | |
| 49 | ✓ | Windstream Holdings INC | 股票-其他 | 0.06% | — | — | |
| 50 | ✓ | Scana CORP New | 股票-其他 | 0.06% | — | — |