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 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | -3.10% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.04% | — | +1822.38% | |
| 3 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | -2.35% | |
| 4 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.04% | — | +6.45% | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | -1.45% | |
| 6 | ABMDEUR | Abiomed INC | 股票-其他 | 0.04% | — | -0.46% | |
| 7 | NVR | Nvr INC | 股票-循環性消費 | 0.04% | — | -2.62% | |
| 8 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | -0.13% | |
| 9 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | -1.99% | |
| 10 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.04% | — | +0.83% | |
| 11 | WAB | Wabtec CORP | 股票-工業 | 0.04% | — | -1.28% | |
| 12 | BXP | Bxp INC | 股票-房地產 | 0.04% | — | -2.03% | |
| 13 | IR | Ingersoll-rand INC | 股票-工業 | 0.04% | — | +0.40% | |
| 14 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | -8.72% | |
| 15 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.04% | — | +0.11% | |
| 16 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | -2.26% | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | -2.05% | |
| 18 | UDR | Udr INC | 股票-房地產 | 0.04% | — | -2.86% | |
| 19 | MASI* | Masimo CORP | 股票-其他 | 0.04% | — | +3.21% | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -1.68% | |
| 21 | IEX | Idex CORP | 股票-工業 | 0.03% | — | -0.46% | |
| 22 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | +5.41% | |
| 23 | AVTR | Avantor INC | 股票-醫療保健 | 0.03% | — | — | |
| 24 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | -0.94% | |
| 25 | INCY | Incyte CORP | 股票-醫療保健 | 0.03% | — | -1.15% | |
| 26 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.03% | — | +2100.94% | |
| 27 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | -3.54% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | +0.16% | |
| 29 | KEL | Kellanova | 股票-其他 | 0.03% | — | -3.07% | |
| 30 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | +0.06% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | -0.44% | |
| 32 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | — | |
| 33 | IRM | Iron Mountain INC | 股票-房地產 | 0.03% | — | +7.65% | |
| 34 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | -2.97% | |
| 35 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | +4.37% | |
| 36 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.03% | — | +4.28% | |
| 37 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | -1.15% | |
| 38 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | +1.02% | |
| 39 | MAS | Masco CORP | 股票-工業 | 0.03% | — | -9.50% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -0.46% | |
| 41 | RGEN | Repligen CORP | 股票-醫療保健 | 0.03% | — | +3.80% | |
| 42 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | +3.48% | |
| 43 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.03% | — | +4.32% | |
| 44 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | +32.00% | |
| 45 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +0.08% | |
| 46 | REZI | Resideo Technologies INC | 股票-工業 | 0.03% | — | +156.35% | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | +2.77% | |
| 48 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.03% | — | +93.49% | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | -6.23% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -2.24% |