CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1677 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 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +4.16% | |
| 2 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.04% | — | -0.21% | |
| 3 | MOS | Mosaic Co/the | 股票-原物料 | 0.04% | — | +3.06% | |
| 4 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -0.14% | |
| 5 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | +100.32% | |
| 6 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | +0.00% | |
| 7 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | — | |
| 8 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.04% | — | -0.37% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | -0.74% | |
| 10 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — | |
| 11 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.04% | — | +1.52% | |
| 12 | ✓ | Agl Res INC | 股票-其他 | 0.04% | — | +0.01% | |
| 13 | JAHEUR | Jarden CORP | 股票-其他 | 0.04% | — | +15.86% | |
| 14 | MAT | Mattel INC | 股票-循環性消費 | 0.04% | — | +0.01% | |
| 15 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | +0.05% | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | -0.02% | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | -0.11% | |
| 18 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | -0.41% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -0.22% | |
| 20 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | +0.27% | |
| 21 | ✓ | Airgas INC | 股票-其他 | 0.04% | — | +1.99% | |
| 22 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | +0.02% | |
| 23 | CNC | Centene CORP | 股票-醫療保健 | 0.04% | — | -6.07% | |
| 24 | SBNY | Signature Bank | 股票-金融 | 0.04% | — | -0.10% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -1.01% | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | -0.08% | |
| 27 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.04% | — | -0.45% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.04% | — | +1.09% | |
| 29 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -1.20% | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -0.01% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | -3.20% | |
| 32 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.04% | — | +0.02% | |
| 33 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -0.09% | |
| 34 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 35 | HAS | Hasbro INC | 股票-循環性消費 | 0.04% | — | -0.24% | |
| 36 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | -0.08% | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -0.40% | |
| 38 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | +2.30% | |
| 39 | ✓ | 股票-其他 | 0.04% | — | -0.30% | ||
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -0.03% | |
| 41 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.04% | — | +2.20% | |
| 42 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | +0.19% | |
| 43 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.04% | — | +0.00% | |
| 44 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -0.06% | |
| 45 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.04% | — | +2.91% | |
| 46 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | -0.06% | |
| 47 | INGR | Ingredion INC | 股票-非循環性消費 | 0.04% | — | — | |
| 48 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | +0.07% | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | +0.32% | |
| 50 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | -0.29% |