CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 96 大持股（共 296 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 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | -12.66% | |
| 2 | DTE | Dte Energy Company | 股票-公用事業 | 0.08% | — | +3.64% | |
| 3 | HAL | Halliburton Co | 股票-能源 | 0.07% | — | -53.20% | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | +2.04% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | +12.50% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.07% | — | +3.98% | |
| 7 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.07% | — | +9.90% | |
| 8 | MET | Metlife INC | 股票-金融 | 0.07% | — | -20.85% | |
| 9 | PFG | Principal Financial Group | 股票-金融 | 0.07% | — | -8.68% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.06% | — | +46.96% | |
| 11 | PCAR | Paccar INC | 股票-工業 | 0.06% | — | — | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | -9.85% | |
| 13 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.06% | — | +46.67% | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.06% | — | +3.12% | |
| 15 | TSS | Total System Services INC | 股票-其他 | 0.06% | — | -12.67% | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 0.06% | — | +4.93% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | +16.60% | |
| 18 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.06% | — | — | |
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 0.06% | — | — | |
| 20 | FLEX | Flex Ltd. | 股票-科技 | 0.06% | — | +2.36% | |
| 21 | RHT1EUR | Red Hat INC | 股票-其他 | 0.06% | — | — | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | +86.39% | |
| 23 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.06% | — | — | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.06% | — | — | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.06% | — | — | |
| 26 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 27 | INTU | Intuit INC | 股票-科技 | 0.06% | — | — | |
| 28 | ✓ | 股票-其他 | 0.06% | — | +73.39% | ||
| 29 | WU | Western Union Co | 股票-金融 | 0.06% | — | +2.16% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | — | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | +16.18% | |
| 32 | ARW | Arrow Electronics INC | 股票-科技 | 0.06% | — | +3.31% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | +3.44% | |
| 34 | XEL | Xcel Energy INC | 股票-公用事業 | 0.06% | — | -15.70% | |
| 35 | CE | Celanese CORP | 股票-原物料 | 0.06% | — | +3.63% | |
| 36 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.06% | — | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.06% | — | +4.46% | |
| 38 | AIZ | Assurant INC | 股票-金融 | 0.06% | — | -29.90% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | -13.89% | |
| 40 | LMEUR | Legg Mason INC | 股票-其他 | 0.06% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.06% | — | — | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | — | +4.30% | |
| 43 | ✓ | Vantiv INC | 股票-其他 | 0.05% | — | -17.01% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.05% | — | -74.22% | |
| 45 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | +18.75% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.05% | — | — | |
| 47 | WLK | Westlake CORP | 股票-原物料 | 0.05% | — | +89.51% | |
| 48 | ✓ | 股票-其他 | 0.05% | — | +91.59% | ||
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.05% | — | +76.50% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | +3.06% |