CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1604 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 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | -2.69% | |
| 2 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -1.25% | |
| 3 | SSS1EUR | Life Storage INC | 股票-其他 | 0.03% | — | -0.17% | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | -4.65% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | -2.48% | |
| 6 | KEL | Kellanova | 股票-其他 | 0.03% | — | -7.77% | |
| 7 | AXON | Axon Enterprise INC | 股票-工業 | 0.03% | — | -4.48% | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | -17.32% | |
| 9 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -11.74% | |
| 10 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | -2.45% | |
| 11 | EME | Emcor Group INC | 股票-工業 | 0.03% | — | -6.00% | |
| 12 | VTRS | Viatris INC | 股票-醫療保健 | 0.03% | — | -0.55% | |
| 13 | POOL | Pool CORP | 股票-工業 | 0.03% | — | -3.67% | |
| 14 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | -4.08% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +2.57% | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.03% | — | -7.20% | |
| 17 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.03% | — | -7.53% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | -2.54% | |
| 19 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | -9.31% | |
| 20 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.03% | — | +1.21% | |
| 21 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | +0.15% | |
| 22 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.03% | — | +6.72% | |
| 23 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | -1.05% | |
| 24 | L | Loews CORP | 股票-金融 | 0.03% | — | -1.73% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | +0.42% | |
| 26 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.03% | — | +26.65% | |
| 27 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | -0.30% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | -6.90% | |
| 29 | AMCR | Amcor plc | 股票-循環性消費 | 0.03% | — | -2.81% | |
| 30 | KMX | Carmax INC | 股票-循環性消費 | 0.03% | — | -5.59% | |
| 31 | FMC | Fmc CORP | 股票-原物料 | 0.03% | — | -1.33% | |
| 32 | UDR | Udr INC | 股票-房地產 | 0.03% | — | -1.23% | |
| 33 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.03% | — | -3.63% | |
| 34 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | -4.20% | |
| 35 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | -3.01% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.03% | — | -7.59% | |
| 37 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | -4.96% | |
| 38 | CE | Celanese CORP | 股票-原物料 | 0.03% | — | -8.66% | |
| 39 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.03% | — | +0.29% | |
| 40 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | -1.32% | |
| 41 | NVT | nVent Electric plc | 股票-工業 | 0.03% | — | -0.35% | |
| 42 | ACM | Aecom | 股票-工業 | 0.03% | — | -8.29% | |
| 43 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | -11.76% | |
| 44 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | -2.43% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | -1.44% | |
| 46 | INCY | Incyte CORP | 股票-醫療保健 | 0.03% | — | -6.27% | |
| 47 | BG | Bunge Global SA | 股票-非循環性消費 | 0.03% | — | +7.45% | |
| 48 | AAL | American Airlines Group INC | 股票-工業 | 0.03% | — | +1.52% | |
| 49 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | -13.61% | |
| 50 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | -0.15% |