CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 100 大持股(共 300 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 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -67.53% | |
| 2 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | -15.77% | |
| 3 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.08% | — | +16.51% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 0.08% | — | +0.84% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | -11.81% | |
| 6 | ✓ | 股票-其他 | 0.08% | — | -18.60% | ||
| 7 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | -22.09% | |
| 8 | BG | Bunge Global SA | 股票-非循環性消費 | 0.08% | — | -0.32% | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.08% | — | +1.18% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -80.58% | |
| 11 | URI | United Rentals INC | 股票-工業 | 0.07% | — | -0.93% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -6.77% | |
| 13 | MAN | Manpowergroup INC | 股票-工業 | 0.07% | — | -13.73% | |
| 14 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.07% | +0.04% | -9.34% | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.07% | — | -15.33% | |
| 16 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.07% | — | -9.32% | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | -15.68% | |
| 18 | MET | Metlife INC | 股票-金融 | 0.07% | — | -32.33% | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | +15.87% | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | 0.07% | — | -8.14% | |
| 21 | UNM | Unum Group | 股票-金融 | 0.07% | — | -11.77% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.07% | — | -74.23% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | -10.26% | |
| 24 | CITUSD | Cit Group INC | 股票-其他 | 0.07% | — | — | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | -68.85% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 0.06% | — | +21.66% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 0.06% | — | -1.59% | |
| 28 | INGR | Ingredion INC | 股票-非循環性消費 | 0.06% | — | +8.77% | |
| 29 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.06% | — | -10.28% | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | +1.57% | |
| 31 | JNP | Juniper Networks INC | 股票-其他 | 0.06% | — | -15.14% | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.06% | — | — | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | -44.61% | |
| 34 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | +29.81% | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | +6.25% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | -15.29% | |
| 37 | NTAP | Netapp INC | 股票-科技 | 0.06% | — | -6.97% | |
| 38 | FFIV | F5 INC | 股票-科技 | 0.06% | — | -73.63% | |
| 39 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.06% | — | -12.12% | |
| 40 | HRB | H&r Block INC | 股票-循環性消費 | 0.06% | — | -0.38% | |
| 41 | VOYA | Voya Financial INC | 股票-金融 | 0.06% | — | +4.90% | |
| 42 | AA | Alcoa CORP | 股票-原物料 | 0.06% | — | — | |
| 43 | AIZ | Assurant INC | 股票-金融 | 0.06% | — | -1.78% | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.06% | — | -9.38% | |
| 45 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.06% | — | — | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.06% | — | -7.01% | |
| 47 | VRSN | Verisign INC | 股票-科技 | 0.06% | — | +5.00% | |
| 48 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | +4.66% | |
| 49 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | -16.61% | |
| 50 | PHM | Pultegroup INC | 股票-循環性消費 | 0.06% | — | +30.97% |