CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 75 大持股（共 275 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 | PFE | Pfizer INC | 股票-醫療保健 | 0.12% | -1.34% | +24.02% | |
| 2 | AES | Aes CORP | 股票-公用事業 | 0.12% | — | -38.58% | |
| 3 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.11% | — | -16.07% | |
| 4 | EIX | Edison International | 股票-公用事業 | 0.11% | — | -23.29% | |
| 5 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.11% | — | — | |
| 6 | PPL | Ppl CORP | 股票-公用事業 | 0.11% | — | — | |
| 7 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.11% | — | +4.51% | |
| 8 | ✓ | Calpine CORP | 股票-其他 | 0.11% | — | -74.95% | |
| 9 | ARW | Arrow Electronics INC | 股票-科技 | 0.10% | — | — | |
| 10 | CCI | Crown Castle Inc. | 股票-房地產 | 0.10% | — | -80.74% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.10% | — | — | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 0.10% | — | — | |
| 13 | ✓ | Time Warner Cable INC | 股票-其他 | 0.10% | — | +1414.66% | |
| 14 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | — | |
| 15 | AXP | American Express Co | 股票-金融 | 0.10% | — | -78.86% | |
| 16 | MATV | Mativ Holdings INC | 股票-其他 | 0.10% | — | — | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 0.10% | — | — | |
| 18 | BG | Bunge Global SA | 股票-非循環性消費 | 0.10% | — | -60.06% | |
| 19 | WU | Western Union Co | 股票-金融 | 0.10% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | — | |
| 21 | VFC | Vf CORP | 股票-循環性消費 | 0.10% | — | — | |
| 22 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.10% | — | -78.01% | |
| 23 | NUE | Nucor CORP | 股票-原物料 | 0.10% | — | — | |
| 24 | KEY | Keycorp | 股票-金融 | 0.10% | — | — | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.10% | — | -62.59% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | — | |
| 27 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | -76.23% | |
| 28 | CMA | Comerica INC | 股票-其他 | 0.09% | — | — | |
| 29 | DTE | Dte Energy Company | 股票-公用事業 | 0.09% | -0.88% | — | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.09% | — | — | |
| 31 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.09% | — | — | |
| 32 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.09% | — | -70.79% | |
| 33 | ✓ | Arris Group INC | 股票-其他 | 0.09% | — | -88.02% | |
| 34 | CVI | Cvr Energy INC | 股票-其他 | 0.09% | — | +202.65% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.09% | — | — | |
| 36 | ✓ | Vantiv INC | 股票-其他 | 0.09% | — | — | |
| 37 | ✓ | 股票-其他 | 0.09% | — | -86.95% | ||
| 38 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.08% | — | — | |
| 39 | BKE | Buckle Inc/the | 股票-其他 | 0.08% | — | — | |
| 40 | EAT | Brinker International INC | 股票-循環性消費 | 0.08% | — | -83.97% | |
| 41 | AEE | Ameren Corporation | 股票-公用事業 | 0.08% | -0.54% | — | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.07% | — | — | |
| 43 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.07% | — | — | |
| 44 | MTZ | Mastec INC | 股票-工業 | 0.07% | — | — | |
| 45 | AIZ | Assurant INC | 股票-金融 | 0.06% | — | +440.92% | |
| 46 | ✓ | Microsemi CORP Com | 股票-其他 | 0.06% | — | -64.07% | |
| 47 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.06% | — | — | |
| 48 | ✓ | Supervalu INC | 股票-其他 | 0.06% | — | — | |
| 49 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.05% | — | — | |
| 50 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.05% | — | -63.70% |