CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1635 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 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | -3.05% | |
| 2 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.03% | — | -6.17% | |
| 3 | RS | Reliance INC | 股票-原物料 | 0.03% | — | -2.24% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 0.03% | +0.16% | -4.96% | |
| 5 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | -11.54% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | -3.56% | |
| 7 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.03% | — | -4.15% | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | -0.41% | |
| 9 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | -0.04% | |
| 10 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.03% | — | -3.92% | |
| 11 | XPO | Xpo INC | 股票-工業 | 0.03% | — | -3.01% | |
| 12 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | +16.28% | |
| 13 | GGG | Graco INC | 股票-工業 | 0.03% | — | -7.18% | |
| 14 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | -0.28% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | -12.70% | |
| 16 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | -10.36% | |
| 17 | SF | Stifel Financial CORP | 股票-金融 | 0.03% | — | -1.48% | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | -6.11% | |
| 19 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.03% | — | -0.64% | |
| 20 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | -5.61% | |
| 21 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | -10.78% | |
| 22 | TPR | Tapestry INC | 股票-循環性消費 | 0.03% | — | -2.76% | |
| 23 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -8.88% | |
| 24 | VTRS | Viatris INC | 股票-醫療保健 | 0.03% | — | -2.76% | |
| 25 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.03% | — | -2.37% | |
| 26 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | +7.46% | |
| 27 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | +9.93% | |
| 28 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | -4.70% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | -5.50% | |
| 30 | ACM | Aecom | 股票-工業 | 0.03% | — | -1.80% | |
| 31 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -7.44% | |
| 32 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | -0.25% | |
| 33 | WBS | Webster Financial CORP | 股票-金融 | 0.03% | — | -0.12% | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | — | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -2.20% | |
| 36 | CLH | Clean Harbors INC | 股票-工業 | 0.03% | — | -1.47% | |
| 37 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | -11.42% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | -0.30% | |
| 39 | UNM | Unum Group | 股票-金融 | 0.03% | — | -11.33% | |
| 40 | ITT | Itt INC | 股票-工業 | 0.03% | — | -5.99% | |
| 41 | EXEL | Exelixis INC | 股票-醫療保健 | 0.03% | — | -6.24% | |
| 42 | KEY | Keycorp | 股票-金融 | 0.03% | — | -0.97% | |
| 43 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.03% | — | -5.52% | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.03% | — | +6.60% | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | — | |
| 46 | COHR | Coherent CORP | 股票-科技 | 0.03% | — | +0.07% | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | -1.95% | |
| 48 | J | Jacobs Solutions INC | 股票-工業 | 0.03% | — | -13.40% | |
| 49 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | -1.43% | |
| 50 | BALL | Ball CORP | 股票-循環性消費 | 0.03% | — | -7.69% |