CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1504 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 | FLR | Fluor CORP | 股票-工業 | 0.04% | — | -6.26% | |
| 2 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.04% | — | -0.58% | |
| 3 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.04% | — | -0.31% | |
| 4 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | -1.99% | |
| 5 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -1.05% | |
| 6 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -0.21% | |
| 7 | MUR | Murphy Oil CORP | 股票-能源 | 0.04% | — | -3.75% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | -0.71% | |
| 9 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | -3.26% | |
| 10 | ✓ | 股票-其他 | 0.04% | — | +8.82% | ||
| 11 | ALK | Alaska Air Group INC | 股票-工業 | 0.04% | — | -4.25% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | -0.34% | |
| 13 | ✓ | 股票-其他 | 0.04% | — | -0.91% | ||
| 14 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.04% | — | +0.00% | |
| 15 | CMA | Comerica INC | 股票-其他 | 0.04% | — | -0.42% | |
| 16 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | +1.70% | |
| 17 | MAS | Masco CORP | 股票-工業 | 0.04% | — | -0.78% | |
| 18 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -0.02% | |
| 19 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.04% | — | -2.98% | |
| 20 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | -3.13% | |
| 21 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | -8.87% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +0.00% | |
| 23 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | -0.60% | |
| 24 | RRC | Range Resources CORP | 股票-能源 | 0.04% | — | -0.46% | |
| 25 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | +0.95% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -2.76% | |
| 27 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.04% | — | -0.02% | |
| 28 | ✓ | Safeway INC | 股票-其他 | 0.04% | — | -0.33% | |
| 29 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | -0.93% | |
| 30 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | -1.56% | |
| 31 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | -2.65% | |
| 32 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | -2.33% | |
| 33 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.04% | — | -0.61% | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | -0.85% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -0.03% | |
| 36 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | -0.22% | |
| 37 | WAB | Wabtec CORP | 股票-工業 | 0.04% | — | -1.22% | |
| 38 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.04% | — | +0.30% | |
| 39 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.04% | — | -0.07% | |
| 40 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.04% | — | -0.20% | |
| 41 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | -0.01% | |
| 42 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | -3.28% | |
| 43 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | -0.62% | |
| 44 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | +0.46% | |
| 45 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | -0.18% | |
| 46 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | — | |
| 47 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.04% | — | -0.45% | |
| 48 | ✓ | 股票-其他 | 0.04% | — | -0.43% | ||
| 49 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.04% | — | -0.01% | |
| 50 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.04% | — | -0.26% |