CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 124 大持股（共 324 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 | RHT1EUR | Red Hat INC | 股票-其他 | 0.09% | — | — | |
| 2 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.09% | — | -39.95% | |
| 3 | L | Loews CORP | 股票-金融 | 0.09% | — | +3.97% | |
| 4 | ✓ | 股票-其他 | 0.09% | — | -8.53% | ||
| 5 | HUBB | Hubbell Incorporated | 股票-工業 | 0.09% | — | -27.85% | |
| 6 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.09% | — | — | |
| 7 | AVT | Avnet INC | 股票-科技 | 0.09% | — | — | |
| 8 | JAHEUR | Jarden CORP | 股票-其他 | 0.09% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | — | |
| 10 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.09% | — | — | |
| 11 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 12 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 13 | TDC | Teradata CORP | 股票-科技 | 0.08% | — | -49.51% | |
| 14 | EXR | Extra Space Storage INC | 股票-房地產 | 0.08% | — | — | |
| 15 | NVR | Nvr INC | 股票-循環性消費 | 0.08% | — | — | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 0.08% | — | -70.65% | |
| 17 | DRQEUR | Dril-quip INC | 股票-其他 | 0.08% | — | -43.33% | |
| 18 | ✓ | Linkedin CORP | 股票-其他 | 0.08% | — | -62.52% | |
| 19 | XYL | Xylem INC | 股票-工業 | 0.08% | — | — | |
| 20 | BKR | Baker Hughes Company | 股票-能源 | 0.08% | — | +227.56% | |
| 21 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.08% | — | -70.12% | |
| 22 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.08% | — | -29.92% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.08% | — | — | |
| 24 | IDA | Idacorp INC | 股票-公用事業 | 0.08% | — | — | |
| 25 | AFG | American Financial Group INC | 股票-金融 | 0.08% | — | — | |
| 26 | WCC | Wesco International INC | 股票-工業 | 0.07% | — | — | |
| 27 | SEIC | Sei Investments Company | 股票-金融 | 0.07% | — | -78.17% | |
| 28 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.07% | — | +542.47% | |
| 29 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.07% | — | — | |
| 30 | OIEUR | Owens-illinois INC | 股票-其他 | 0.07% | — | — | |
| 31 | AWK | American Water Works Co INC | 股票-公用事業 | 0.07% | — | — | |
| 32 | ✓ | 股票-其他 | 0.07% | — | +581.82% | ||
| 33 | ✓ | 股票-其他 | 0.07% | — | +268.25% | ||
| 34 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.06% | — | — | |
| 35 | CACC | Credit Acceptance CORP | 股票-其他 | 0.06% | — | -41.58% | |
| 36 | TMK | Torchmark CORP | 股票-其他 | 0.06% | — | — | |
| 37 | SNA | Snap-on INC | 股票-工業 | 0.06% | — | — | |
| 38 | TER | Teradyne INC | 股票-科技 | 0.06% | +0.41% | +992.86% | |
| 39 | WOR | Worthington Enterprises INC | 股票-其他 | 0.06% | — | — | |
| 40 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.06% | — | +162.22% | |
| 41 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 42 | GPN | Global Payments INC | 股票-工業 | 0.06% | — | -60.28% | |
| 43 | MSFT | Microsoft Corporation | 股票-科技 | 0.06% | — | — | |
| 44 | ✓ | Agl Res INC | 股票-其他 | 0.06% | — | +429.28% | |
| 45 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.05% | — | +216.67% | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | — | |
| 47 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.05% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | -55.05% | |
| 49 | ✓ | Valsparcom | 股票-其他 | 0.05% | — | — | |
| 50 | EFX | Equifax INC | 股票-工業 | 0.05% | — | — |