CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股(共 925 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 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | +4.21% | |
| 2 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +0.78% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | +1.97% | |
| 4 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | +6.47% | |
| 5 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +7.54% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | -0.34% | +4.00% | |
| 7 | SYMCEUR | Symantec CORP | 股票-其他 | 0.04% | — | +5.47% | |
| 8 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | +3.22% | |
| 9 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.04% | — | +4.69% | |
| 10 | SUI | Sun Communities INC | 股票-房地產 | 0.04% | — | +5.78% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.04% | — | +7.27% | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +4.62% | |
| 13 | XYL | Xylem INC | 股票-工業 | 0.04% | — | +6.32% | |
| 14 | EFX | Equifax INC | 股票-工業 | 0.04% | -0.07% | +8.01% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +5.95% | |
| 16 | TXT | Textron INC | 股票-工業 | 0.04% | — | +7.90% | |
| 17 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | +4.90% | |
| 18 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | +18.25% | |
| 19 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.04% | — | +8.04% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.04% | — | +5.15% | |
| 21 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +8.05% | |
| 22 | HAS | Hasbro INC | 股票-循環性消費 | 0.04% | — | +37.83% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | +9.10% | |
| 24 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | +13.95% | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | +7.25% | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | +7.84% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -0.71% | |
| 28 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.04% | — | +5.44% | |
| 29 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | +8.65% | |
| 30 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +1.97% | |
| 31 | IT | Gartner INC | 股票-科技 | 0.04% | — | +6.68% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | +6.51% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +3.16% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +7.22% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | +13.73% | |
| 36 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | +11.69% | |
| 37 | CE | Celanese CORP | 股票-原物料 | 0.04% | — | +5.38% | |
| 38 | KSS | Kohls CORP | 股票-循環性消費 | 0.04% | — | +8.03% | |
| 39 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.04% | — | +7.10% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | +6.36% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | +4.33% | |
| 42 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.04% | — | +7.06% | |
| 43 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | +8.01% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.04% | +0.20% | +6.21% | |
| 45 | FDC | First Data Corp- Class A | 股票-其他 | 0.04% | — | +5.41% | |
| 46 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.04% | — | — | |
| 47 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.04% | — | +7.86% | |
| 48 | L | Loews CORP | 股票-金融 | 0.04% | — | +6.20% | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | +25.75% | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.03% | — | — |