CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1663 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 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | -0.38% | |
| 2 | UDR | Udr INC | 股票-房地產 | 0.04% | — | -0.93% | |
| 3 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.04% | — | -0.53% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -0.84% | |
| 5 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.04% | — | -0.71% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | -1.04% | |
| 7 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.04% | — | -2.13% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | -2.80% | |
| 9 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.04% | — | -2.07% | |
| 10 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | -4.60% | |
| 11 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | -1.37% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | -1.47% | |
| 13 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | +3.73% | |
| 14 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | -0.85% | |
| 15 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | -0.78% | |
| 16 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | -0.78% | |
| 17 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | -0.63% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | -2.86% | |
| 19 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.04% | — | -1.35% | |
| 20 | HAS | Hasbro INC | 股票-循環性消費 | 0.04% | — | -2.21% | |
| 21 | MOS | Mosaic Co/the | 股票-原物料 | 0.04% | — | -0.70% | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | -1.61% | |
| 23 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.04% | — | -0.27% | |
| 24 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | — | |
| 25 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | -4.64% | |
| 26 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | +0.06% | |
| 27 | EWBC | East West Bancorp INC | 股票-金融 | 0.04% | — | +0.10% | |
| 28 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | -6.20% | |
| 29 | MAT | Mattel INC | 股票-循環性消費 | 0.04% | — | -2.48% | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -2.30% | |
| 31 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | -0.57% | |
| 32 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | -0.60% | |
| 33 | XYL | Xylem INC | 股票-工業 | 0.04% | — | -1.96% | |
| 34 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 35 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | -1.23% | |
| 36 | AES | Aes CORP | 股票-公用事業 | 0.04% | — | -0.54% | |
| 37 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.04% | — | +2.84% | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -1.35% | |
| 39 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | -0.43% | |
| 40 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.04% | — | -2.72% | |
| 41 | ✓ | Newfield Expl Co | 股票-其他 | 0.04% | — | -0.64% | |
| 42 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -1.93% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -8.79% | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | -6.56% | |
| 45 | BWA | Borgwarner INC | 股票-循環性消費 | 0.04% | — | -1.53% | |
| 46 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | -1.64% | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | -3.30% | |
| 48 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | -1.55% | |
| 49 | ✓ | 股票-其他 | 0.04% | — | -1.17% | ||
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | -0.70% |