CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 851 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 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | -7.81% | |
| 2 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | -9.46% | |
| 3 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | -10.46% | |
| 4 | XYL | Xylem INC | 股票-工業 | 0.04% | — | -10.66% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | -0.17% | -0.62% | |
| 6 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -9.61% | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | -9.05% | |
| 8 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | -10.02% | |
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | -11.99% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | -9.78% | |
| 11 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | +0.32% | |
| 12 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | -8.12% | |
| 13 | INVH | Invitation Homes INC | 股票-房地產 | 0.04% | — | -2.74% | |
| 14 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | -7.75% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | -8.46% | |
| 16 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | -7.27% | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.04% | — | -12.50% | |
| 18 | BALL | Ball CORP | 股票-循環性消費 | 0.04% | — | -10.38% | |
| 19 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | -8.33% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | -7.16% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 0.04% | — | -9.67% | |
| 22 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -11.49% | |
| 23 | KIM | Kimco Realty CORP | 股票-房地產 | 0.04% | — | +0.04% | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | -9.49% | |
| 25 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -9.05% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -15.15% | |
| 27 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | +2.68% | |
| 28 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.04% | — | +7.70% | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.04% | — | -7.78% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | -0.34% | -9.15% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | -5.80% | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | -6.56% | |
| 33 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | +3.81% | |
| 34 | CE | Celanese CORP | 股票-原物料 | 0.04% | — | -10.51% | |
| 35 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.04% | — | +5.05% | |
| 36 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | -7.84% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | -10.30% | |
| 38 | SPLKCHF | Splunk INC | 股票-其他 | 0.04% | — | -6.03% | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.04% | — | -2.56% | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | -9.72% | |
| 41 | CSGP | Costar Group INC | 股票-房地產 | 0.04% | — | -6.85% | |
| 42 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -13.49% | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | -10.52% | |
| 44 | ALV | Autoliv INC | 股票-循環性消費 | 0.04% | — | -5.96% | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | -10.65% | |
| 46 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | -12.64% | |
| 47 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -10.90% | |
| 48 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -17.13% | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -10.05% | |
| 50 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.04% | — | -10.27% |