CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1624 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 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -5.31% | |
| 2 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | +0.27% | |
| 3 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +0.54% | |
| 4 | PTC | Ptc INC | 股票-科技 | 0.04% | — | -2.20% | |
| 5 | POOL | Pool CORP | 股票-工業 | 0.04% | — | -7.22% | |
| 6 | KEL | Kellanova | 股票-其他 | 0.04% | — | -7.97% | |
| 7 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | -9.34% | |
| 8 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | -8.16% | |
| 9 | IR | Ingersoll-rand INC | 股票-工業 | 0.04% | — | -0.31% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +46.10% | |
| 11 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | -3.59% | |
| 12 | CGNX | Cognex CORP | 股票-科技 | 0.04% | — | -4.39% | |
| 13 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.04% | — | — | |
| 14 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.04% | — | -5.02% | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | -6.06% | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | -0.55% | |
| 17 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | -9.20% | |
| 18 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.03% | — | -5.36% | |
| 19 | WAB | Wabtec CORP | 股票-工業 | 0.03% | — | -0.04% | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -4.81% | |
| 21 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | -5.79% | |
| 22 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | -8.98% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | -1.85% | |
| 24 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | -2.30% | |
| 25 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | -11.64% | |
| 26 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.03% | — | -2.07% | |
| 27 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -4.25% | |
| 28 | UDR | Udr INC | 股票-房地產 | 0.03% | — | -2.33% | |
| 29 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | -13.35% | |
| 30 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | -7.13% | |
| 31 | AAL | American Airlines Group INC | 股票-工業 | 0.03% | — | +4.01% | |
| 32 | HWM | Howmet Aerospace INC | 股票-工業 | 0.03% | — | -1.90% | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -4.04% | |
| 34 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.03% | — | -4.34% | |
| 35 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | -2.97% | |
| 36 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | -3.44% | |
| 37 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | -1.25% | |
| 38 | GGG | Graco INC | 股票-工業 | 0.03% | — | -5.22% | |
| 39 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.03% | — | -16.93% | |
| 40 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | -0.40% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | -2.42% | |
| 42 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.03% | — | +3.19% | |
| 43 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.03% | — | -7.87% | |
| 44 | TXT | Textron INC | 股票-工業 | 0.03% | — | -2.54% | |
| 45 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.03% | — | -13.43% | |
| 46 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.03% | — | -23.13% | |
| 47 | BWA | Borgwarner INC | 股票-循環性消費 | 0.03% | — | -8.30% | |
| 48 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -10.17% | |
| 49 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | -1.63% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.03% | — | -7.79% |