CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2740 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 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.05% | — | -1.84% | |
| 2 | ✓ | 股票-其他 | 0.05% | — | -4.44% | ||
| 3 | ✓ | 股票-其他 | 0.05% | — | +0.90% | ||
| 4 | ✓ | 股票-其他 | 0.05% | — | +15.86% | ||
| 5 | BC | Brunswick CORP | 股票-循環性消費 | 0.05% | — | +102.54% | |
| 6 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | -2.96% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | — | |
| 8 | ✓ | Altera CORP | 股票-其他 | 0.05% | — | -1.18% | |
| 9 | MAC | Macerich Co/the | 股票-其他 | 0.05% | — | -2.78% | |
| 10 | ✓ | 股票-其他 | 0.05% | — | -2.00% | ||
| 11 | FMC | Fmc CORP | 股票-原物料 | 0.05% | — | -3.88% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -1.51% | |
| 13 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | +0.51% | |
| 14 | ✓ | Cree INC | 股票-其他 | 0.05% | — | +0.85% | |
| 15 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.05% | — | -1.99% | |
| 16 | KIM | Kimco Realty CORP | 股票-房地產 | 0.05% | — | -1.57% | |
| 17 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | -2.08% | |
| 18 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.05% | — | +0.49% | |
| 19 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.04% | — | -1.99% | |
| 20 | NI | Nisource INC | 股票-公用事業 | 0.04% | — | -1.78% | |
| 21 | JAHEUR | Jarden CORP | 股票-其他 | 0.04% | — | +1.47% | |
| 22 | URI | United Rentals INC | 股票-工業 | 0.04% | — | +0.34% | |
| 23 | TXT | Textron INC | 股票-工業 | 0.04% | — | -4.16% | |
| 24 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -3.64% | |
| 25 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.04% | — | +128.88% | |
| 26 | WU | Western Union Co | 股票-金融 | 0.04% | — | -3.23% | |
| 27 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -0.41% | |
| 28 | TEAM | Atlassian Corporation | 股票-科技 | 0.04% | — | — | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | -1.99% | |
| 30 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.04% | — | +0.47% | |
| 31 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.04% | — | -3.00% | |
| 32 | WAB | Wabtec CORP | 股票-工業 | 0.04% | — | +0.42% | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -1.03% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.04% | — | +1.01% | |
| 35 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.04% | — | -1.78% | |
| 36 | WEX | Wex INC | 股票-科技 | 0.04% | — | +0.46% | |
| 37 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.04% | — | +0.41% | |
| 38 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.04% | — | +0.52% | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | +0.49% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | -2.21% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | -0.76% | |
| 42 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.04% | — | -1.76% | |
| 43 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | -2.46% | |
| 44 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.04% | — | -1.08% | |
| 45 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.04% | — | +0.48% | |
| 46 | AES | Aes CORP | 股票-公用事業 | 0.04% | — | +4.24% | |
| 47 | UDR | Udr INC | 股票-房地產 | 0.04% | — | +0.18% | |
| 48 | PB | Prosperity Bancshares INC | 股票-金融 | 0.04% | — | +0.95% | |
| 49 | ✓ | 股票-其他 | 0.04% | — | -3.00% | ||
| 50 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | -5.64% |