CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股(共 1593 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 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | +11.27% | |
| 2 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.03% | — | +13.41% | |
| 3 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | +11.55% | |
| 4 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | +10.12% | |
| 5 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | +3.63% | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | +9.87% | |
| 7 | UDR | Udr INC | 股票-房地產 | 0.03% | — | +2.56% | |
| 8 | NRG | Nrg Energy INC | 股票-公用事業 | 0.03% | — | +11.44% | |
| 9 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | +11.05% | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | +7.24% | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | +2.05% | |
| 12 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.03% | — | — | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +12.96% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | +7.51% | |
| 15 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | +10.62% | |
| 16 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | +1.63% | |
| 17 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.03% | — | — | |
| 18 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | +8.97% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.03% | — | -0.34% | |
| 20 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | +11.17% | |
| 21 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.03% | — | +2.62% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | +3.35% | |
| 23 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | -0.17% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +4.09% | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | +8.01% | |
| 26 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | +11.03% | |
| 27 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.03% | — | +26.71% | |
| 28 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | +2.44% | |
| 29 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | -1.33% | |
| 30 | XYZ | Block INC | 股票-金融 | 0.03% | — | +9.81% | |
| 31 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | +3.15% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | +2.14% | |
| 33 | ALGN | Align Technology INC | 股票-醫療保健 | 0.03% | — | +2.59% | |
| 34 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | +71.61% | |
| 35 | BG | Bunge Global SA | 股票-非循環性消費 | 0.03% | — | +5.42% | |
| 36 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | +4.97% | |
| 37 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | +4.53% | |
| 38 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | +4.62% | |
| 39 | IEX | Idex CORP | 股票-工業 | 0.03% | — | +16.87% | |
| 40 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +13.02% | |
| 41 | TXT | Textron INC | 股票-工業 | 0.03% | — | +4.22% | |
| 42 | J | Jacobs Solutions INC | 股票-工業 | 0.03% | — | +12.74% | |
| 43 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | +13.44% | |
| 44 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +2.68% | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | +18.03% | |
| 46 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -1.48% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | +4.12% | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | +16.50% | |
| 49 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | +18.10% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | +8.58% |