CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1608 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 | AXON | Axon Enterprise INC | 股票-工業 | 0.04% | — | -4.56% | |
| 2 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -4.04% | |
| 3 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | -4.40% | |
| 4 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | -0.88% | |
| 5 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +0.32% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 0.03% | +0.16% | -0.95% | |
| 7 | CE | Celanese CORP | 股票-原物料 | 0.03% | — | -1.16% | |
| 8 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | -2.15% | |
| 9 | IEX | Idex CORP | 股票-工業 | 0.03% | — | -7.94% | |
| 10 | VTRS | Viatris INC | 股票-醫療保健 | 0.03% | — | -4.22% | |
| 11 | PAYC | Paycom Software INC | 股票-科技 | 0.03% | — | -0.86% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | -6.27% | |
| 13 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | -0.48% | |
| 14 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | -0.81% | |
| 15 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.03% | — | +3.34% | |
| 16 | POOL | Pool CORP | 股票-工業 | 0.03% | — | -3.72% | |
| 17 | NVT | nVent Electric plc | 股票-工業 | 0.03% | — | -0.33% | |
| 18 | LII | Lennox International INC | 股票-工業 | 0.03% | — | -1.04% | |
| 19 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | -1.00% | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | -5.11% | |
| 21 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | -9.00% | |
| 22 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | -12.29% | |
| 23 | BWA | Borgwarner INC | 股票-循環性消費 | 0.03% | — | -3.45% | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | -0.70% | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.03% | — | -5.45% | |
| 26 | KEL | Kellanova | 股票-其他 | 0.03% | — | -0.81% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -9.14% | |
| 28 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.03% | — | -9.70% | |
| 29 | APA | Apa CORP | 股票-能源 | 0.03% | — | -3.12% | |
| 30 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | -0.98% | |
| 31 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | +7.24% | |
| 32 | ACM | Aecom | 股票-工業 | 0.03% | — | -0.58% | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | -0.54% | |
| 34 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.03% | — | -0.18% | |
| 35 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | -0.74% | |
| 36 | AMCR | Amcor plc | 股票-循環性消費 | 0.03% | — | -0.87% | |
| 37 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | -7.47% | |
| 38 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.03% | — | +0.16% | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.03% | — | +3.81% | |
| 40 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | -9.89% | |
| 41 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.03% | — | -12.00% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | -0.90% | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | +0.16% | -4.23% | |
| 44 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | -1.07% | |
| 45 | CW | Curtiss-wright CORP | 股票-工業 | 0.03% | — | -0.48% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | -5.81% | |
| 47 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | -0.92% | |
| 48 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | -0.89% | |
| 49 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.03% | — | -0.73% | |
| 50 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | -0.89% |