CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1628 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 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | +0.06% | |
| 2 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.04% | — | — | |
| 3 | ABMDEUR | Abiomed INC | 股票-其他 | 0.04% | — | +0.00% | |
| 4 | AMCR | Amcor plc | 股票-循環性消費 | 0.04% | — | -0.08% | |
| 5 | ETSY | Etsy INC | 股票-循環性消費 | 0.04% | — | -1.82% | |
| 6 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | +0.22% | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.04% | — | -0.20% | |
| 8 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | +3.68% | |
| 9 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | +1.20% | |
| 10 | IR | Ingersoll-rand INC | 股票-工業 | 0.04% | — | +0.82% | |
| 11 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.04% | — | — | |
| 12 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.04% | — | -6.34% | |
| 13 | KIM | Kimco Realty CORP | 股票-房地產 | 0.04% | — | -2.82% | |
| 14 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.04% | — | +11.47% | |
| 15 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | -2.35% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 0.04% | +0.16% | +2.02% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +0.25% | |
| 18 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -0.35% | |
| 19 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +5.66% | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 0.03% | — | -0.02% | |
| 21 | WBS | Webster Financial CORP | 股票-金融 | 0.03% | — | +102.09% | |
| 22 | RHI | Robert Half INC | 股票-工業 | 0.03% | — | -0.37% | |
| 23 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | +0.00% | |
| 24 | XYL | Xylem INC | 股票-工業 | 0.03% | — | -1.45% | |
| 25 | WOLF* | Wolfspeed INC | 股票-其他 | 0.03% | — | +0.70% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | +0.04% | |
| 27 | CSL | Carlisle Cos INC | 股票-工業 | 0.03% | — | -0.15% | |
| 28 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | -0.66% | |
| 29 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | +0.09% | |
| 30 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | — | |
| 31 | CMA | Comerica INC | 股票-其他 | 0.03% | — | -0.91% | |
| 32 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | -1.19% | |
| 33 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.03% | — | -0.09% | |
| 34 | CAR | Avis Budget Group INC | 股票-其他 | 0.03% | — | +1.75% | |
| 35 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.03% | — | -7.22% | |
| 36 | SSS1EUR | Life Storage INC | 股票-其他 | 0.03% | — | -1.60% | |
| 37 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 38 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | — | |
| 39 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | +46.52% | |
| 40 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | -0.49% | |
| 41 | IEX | Idex CORP | 股票-工業 | 0.03% | — | — | |
| 42 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 43 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | -1.04% | |
| 44 | VTRS | Viatris INC | 股票-醫療保健 | 0.03% | — | +1.09% | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | — | |
| 46 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | -0.18% | |
| 47 | L | Loews CORP | 股票-金融 | 0.03% | — | -3.84% | |
| 48 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | -1.20% | |
| 49 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | +0.08% | |
| 50 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.03% | — | — |