CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股(共 838 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 | TDG | Transdigm Group INC | 股票-工業 | 0.04% | — | +9.30% | |
| 2 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | +16.27% | |
| 3 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | +8.18% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | +9.25% | |
| 5 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.04% | — | +9.47% | |
| 6 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.04% | — | +7.81% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.04% | — | +5.06% | |
| 8 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.04% | — | +2.21% | |
| 9 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | +46.18% | |
| 10 | L | Loews CORP | 股票-金融 | 0.04% | — | +6.68% | |
| 11 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | +9.16% | |
| 12 | SRCLEUR | Stericycle INC | 股票-其他 | 0.04% | — | +9.40% | |
| 13 | MAS | Masco CORP | 股票-工業 | 0.04% | — | +7.83% | |
| 14 | ✓ | 股票-其他 | 0.04% | — | +5.95% | ||
| 15 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | +4.62% | |
| 16 | USA | Liberty Interactive CORP | 股票-其他 | 0.04% | — | +7.66% | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 0.04% | — | +74.85% | |
| 18 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.04% | — | +9.00% | |
| 19 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | +9.61% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +20.79% | |
| 21 | ✓ | Tesoro CORP | 股票-其他 | 0.04% | — | +7.13% | |
| 22 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | -44.17% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | +8.11% | |
| 24 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +9.58% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.04% | — | +9.09% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -1.79% | |
| 27 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | -42.67% | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +7.84% | |
| 29 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +12.05% | |
| 30 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.04% | — | -1.18% | |
| 31 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | +9.06% | |
| 32 | ✓ | 股票-其他 | 0.04% | — | -7.69% | ||
| 33 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +7.40% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | +5.06% | |
| 35 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.04% | — | +12.17% | |
| 36 | TXT | Textron INC | 股票-工業 | 0.04% | — | +8.37% | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.04% | — | +8.30% | |
| 38 | MODV | ModivCare Inc. | 股票-其他 | 0.04% | — | +6.29% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +9.77% | |
| 40 | TGNA | Tegna INC | 股票-其他 | 0.04% | — | +7.52% | |
| 41 | ALV | Autoliv INC | 股票-循環性消費 | 0.04% | — | +8.61% | |
| 42 | DISH | Dish Network Corp-a | 股票-其他 | 0.04% | — | +8.97% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -18.73% | |
| 44 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | +9.78% | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | +7.75% | |
| 46 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.04% | — | +9.63% | |
| 47 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | +6.75% | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -46.06% | |
| 49 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | +9.61% | |
| 50 | KEY | Keycorp | 股票-金融 | 0.04% | — | +8.64% |