CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1626 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 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | -1.31% | |
| 2 | VTRS | Viatris INC | 股票-醫療保健 | 0.04% | — | -34.11% | |
| 3 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | +1.53% | |
| 4 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | -6.86% | |
| 5 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.04% | — | +9.50% | |
| 6 | WAB | Wabtec CORP | 股票-工業 | 0.04% | — | -0.10% | |
| 7 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.04% | — | -1.42% | |
| 8 | BXP | Bxp INC | 股票-房地產 | 0.04% | — | -0.14% | |
| 9 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | -4.53% | |
| 10 | OMC | Omnicom Group | 股票-通訊服務 | 0.03% | — | -1.85% | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +95.74% | |
| 12 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | -0.27% | |
| 13 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | -4.53% | |
| 14 | TREX | Trex Company INC | 股票-工業 | 0.03% | — | +11.24% | |
| 15 | IRM | Iron Mountain INC | 股票-房地產 | 0.03% | — | -6.24% | |
| 16 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | +0.11% | |
| 17 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | +6.33% | |
| 18 | SSS1EUR | Life Storage INC | 股票-其他 | 0.03% | — | +9.25% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.03% | — | +0.34% | |
| 20 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | -6.07% | |
| 21 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | +1.79% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -0.02% | |
| 23 | INCY | Incyte CORP | 股票-醫療保健 | 0.03% | — | -1.13% | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 0.03% | — | +8.38% | |
| 25 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | -7.18% | |
| 26 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | +0.07% | |
| 27 | GGG | Graco INC | 股票-工業 | 0.03% | — | +10.53% | |
| 28 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.03% | — | -0.37% | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | +0.74% | |
| 30 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | +0.36% | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | +3.05% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | +6.00% | |
| 33 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | +10.13% | |
| 34 | CSL | Carlisle Cos INC | 股票-工業 | 0.03% | — | +7.34% | |
| 35 | RHI | Robert Half INC | 股票-工業 | 0.03% | — | +5.55% | |
| 36 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | +10.69% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | +0.14% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | +0.38% | |
| 39 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | -2.74% | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +0.43% | |
| 41 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.03% | — | +1.04% | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -0.60% | |
| 43 | SCI | Service CORP International | 股票-循環性消費 | 0.03% | — | +9.25% | |
| 44 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.03% | — | +8.60% | |
| 45 | WOLF* | Wolfspeed INC | 股票-其他 | 0.03% | — | — | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -0.85% | |
| 47 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | +2.70% | |
| 48 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.03% | — | +1.34% | |
| 49 | RGEN | Repligen CORP | 股票-醫療保健 | 0.03% | — | +13.39% | |
| 50 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.03% | — | +10.11% |