CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1620 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 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | +8.40% | |
| 2 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | +0.36% | |
| 3 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | -6.17% | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | +3.22% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +3.79% | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | +6.91% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | +0.32% | |
| 8 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | -0.54% | |
| 9 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -0.03% | |
| 10 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.03% | — | -0.01% | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | -1.25% | |
| 12 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.03% | — | -1.25% | |
| 13 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.03% | — | -0.07% | |
| 14 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +0.03% | |
| 15 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | +1.82% | |
| 16 | ALLE | Allegion plc | 股票-工業 | 0.03% | — | -0.03% | |
| 17 | BKR | Baker Hughes Co | 股票-能源 | 0.03% | — | +0.26% | |
| 18 | CHE | Chemed CORP | 股票-醫療保健 | 0.03% | — | — | |
| 19 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | -0.10% | |
| 20 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | +0.98% | |
| 21 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | -6.20% | |
| 22 | CIEN | Ciena CORP | 股票-科技 | 0.03% | — | +3.48% | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -0.57% | |
| 24 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | -0.02% | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | +0.00% | |
| 26 | RGLD | Royal Gold INC | 股票-原物料 | 0.03% | — | — | |
| 27 | LII | Lennox International INC | 股票-工業 | 0.03% | — | -0.96% | |
| 28 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | +2.38% | |
| 29 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | -0.05% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.03% | — | -18.25% | |
| 31 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.03% | — | — | |
| 32 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | +0.15% | |
| 33 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | — | |
| 34 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | -7.19% | |
| 35 | ✓ | Mylan N V | 股票-其他 | 0.03% | — | -1.29% | |
| 36 | DVA | Davita INC | 股票-醫療保健 | 0.03% | — | +6.94% | |
| 37 | AMED | Amedisys INC | 股票-其他 | 0.03% | — | -0.17% | |
| 38 | CE | Celanese CORP | 股票-原物料 | 0.03% | — | -0.20% | |
| 39 | WAB | Wabtec CORP | 股票-工業 | 0.03% | — | +3.09% | |
| 40 | L | Loews CORP | 股票-金融 | 0.03% | — | -0.87% | |
| 41 | PTC | Ptc INC | 股票-科技 | 0.03% | — | — | |
| 42 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | +0.12% | |
| 43 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | +3.08% | |
| 44 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.03% | — | — | |
| 45 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | +0.01% | |
| 46 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.03% | — | -0.10% | |
| 47 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | +0.09% | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.03% | — | +0.01% | |
| 49 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | -0.06% | |
| 50 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | +0.02% |