CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1652 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 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | +0.92% | |
| 2 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | -4.70% | |
| 3 | PII | Polaris INC | 股票-循環性消費 | 0.04% | — | -4.18% | |
| 4 | CMA | Comerica INC | 股票-其他 | 0.04% | — | -5.56% | |
| 5 | URI | United Rentals INC | 股票-工業 | 0.04% | — | +0.29% | |
| 6 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | -4.77% | |
| 7 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | -2.52% | |
| 8 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | -3.03% | |
| 9 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.04% | — | -0.53% | |
| 10 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | -4.67% | |
| 11 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.04% | — | -2.68% | |
| 12 | HAS | Hasbro INC | 股票-循環性消費 | 0.04% | — | -2.32% | |
| 13 | ✓ | 股票-其他 | 0.04% | — | -0.93% | ||
| 14 | ✓ | 股票-其他 | 0.04% | — | -4.72% | ||
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.04% | — | +1.53% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | -1.72% | |
| 17 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | -3.53% | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -2.07% | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | -2.76% | |
| 20 | NAVI | Navient CORP | 股票-其他 | 0.04% | — | -2.52% | |
| 21 | WAB | Wabtec CORP | 股票-工業 | 0.04% | — | -2.75% | |
| 22 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | -2.34% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | +6.48% | |
| 24 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | -1.32% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -3.85% | |
| 26 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.04% | — | -4.51% | |
| 27 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.04% | — | -1.37% | |
| 28 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | -4.98% | |
| 29 | TGNA | Tegna INC | 股票-其他 | 0.04% | — | — | |
| 30 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +0.90% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | -2.97% | |
| 32 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.04% | — | -0.58% | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | -2.72% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | +2.44% | |
| 35 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -4.05% | |
| 36 | ✓ | 股票-其他 | 0.04% | — | +5.43% | ||
| 37 | KLAC | Kla CORP | 股票-科技 | 0.04% | +0.26% | -4.47% | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | -1.79% | |
| 39 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | -2.39% | |
| 40 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.04% | — | +0.35% | |
| 41 | HRB | H&r Block INC | 股票-循環性消費 | 0.04% | — | -0.91% | |
| 42 | ✓ | 股票-其他 | 0.04% | — | -3.62% | ||
| 43 | ✓ | 股票-其他 | 0.04% | — | +0.11% | ||
| 44 | FFIV | F5 INC | 股票-科技 | 0.04% | — | +0.30% | |
| 45 | ✓ | 股票-其他 | 0.04% | — | -9.31% | ||
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | -2.47% | |
| 47 | ASH | Ashland Inc. | 股票-原物料 | 0.04% | — | -2.85% | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -2.53% | |
| 49 | MAT | Mattel INC | 股票-循環性消費 | 0.04% | — | -0.61% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | -5.99% |