CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1645 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 | PNR | Pentair plc | 股票-工業 | 0.04% | — | -5.47% | |
| 2 | EWBC | East West Bancorp INC | 股票-金融 | 0.04% | — | -1.20% | |
| 3 | NVR | Nvr INC | 股票-循環性消費 | 0.04% | — | +5.26% | |
| 4 | BWA | Borgwarner INC | 股票-循環性消費 | 0.04% | — | -2.19% | |
| 5 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | — | |
| 6 | CGNX | Cognex CORP | 股票-科技 | 0.04% | — | -0.39% | |
| 7 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -0.25% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | -0.15% | |
| 9 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | -5.54% | |
| 10 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -1.93% | |
| 11 | ✓ | 股票-其他 | 0.04% | — | +0.07% | ||
| 12 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -0.84% | |
| 13 | PVH | Pvh CORP | 股票-循環性消費 | 0.04% | — | -1.76% | |
| 14 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | -0.36% | |
| 15 | ARNCCHF | Arconic INC | 股票-其他 | 0.04% | — | -8.27% | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | +5.95% | |
| 17 | WU | Western Union Co | 股票-金融 | 0.04% | — | -1.48% | |
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | -2.17% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | -1.01% | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -5.70% | |
| 21 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | -0.31% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +0.39% | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -2.91% | |
| 24 | DISH | Dish Network Corp-a | 股票-其他 | 0.04% | — | +0.00% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.04% | — | +2.88% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | +0.81% | -0.03% | |
| 27 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.04% | — | — | |
| 28 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | +4.76% | |
| 29 | LBEUR | L Brands INC | 股票-其他 | 0.04% | — | +0.14% | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | -0.01% | |
| 31 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +4.60% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | -3.91% | |
| 33 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | -3.58% | |
| 34 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -5.90% | |
| 35 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | +1.83% | |
| 36 | INGR | Ingredion INC | 股票-非循環性消費 | 0.04% | — | -4.68% | |
| 37 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | — | |
| 38 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | -4.11% | |
| 39 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -2.76% | |
| 40 | AFG | American Financial Group INC | 股票-金融 | 0.04% | — | -0.89% | |
| 41 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | -0.07% | |
| 42 | KSS | Kohls CORP | 股票-循環性消費 | 0.04% | — | -3.86% | |
| 43 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | -0.22% | |
| 44 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.04% | — | — | |
| 45 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.04% | — | -5.97% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.04% | — | -0.53% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -0.28% | |
| 48 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | -5.24% | |
| 49 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -1.94% | |
| 50 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | -1.82% |