CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1632 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 | EXE | Expand Energy CORP | 股票-能源 | 0.03% | — | -0.00% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.03% | — | +1.34% | |
| 3 | INCY | Incyte CORP | 股票-醫療保健 | 0.03% | — | -2.87% | |
| 4 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | +12.17% | |
| 5 | MLI | Mueller Industries INC | 股票-工業 | 0.03% | — | -2.26% | |
| 6 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | -0.05% | |
| 7 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.03% | — | -0.01% | |
| 8 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.03% | — | +7.76% | |
| 9 | APTV | Aptiv PLC | 股票-循環性消費 | 0.03% | — | -6.35% | |
| 10 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.03% | — | -1.81% | |
| 11 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | -5.30% | |
| 12 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | -6.04% | |
| 13 | ITT | Itt INC | 股票-工業 | 0.03% | — | — | |
| 14 | ROL | Rollins INC | 股票-循環性消費 | 0.03% | — | +0.19% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | -2.38% | |
| 16 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | -0.03% | |
| 17 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.03% | — | — | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | -2.39% | |
| 19 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.03% | — | +21.09% | |
| 20 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | -1.56% | |
| 21 | CNC | Centene CORP | 股票-醫療保健 | 0.03% | — | -10.18% | |
| 22 | XPO | Xpo INC | 股票-工業 | 0.03% | — | -3.46% | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | +4.44% | |
| 24 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | -0.00% | |
| 25 | IT | Gartner INC | 股票-科技 | 0.03% | — | -11.64% | |
| 26 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | -0.00% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | +0.95% | |
| 28 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | +0.26% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.03% | — | -1.64% | |
| 30 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.03% | — | -1.02% | |
| 31 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.03% | — | -1.67% | |
| 32 | GGG | Graco INC | 股票-工業 | 0.03% | — | -1.93% | |
| 33 | EXEL | Exelixis INC | 股票-醫療保健 | 0.03% | — | -1.93% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | -1.40% | |
| 35 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | -7.90% | |
| 36 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | +7.04% | |
| 37 | EVRG | Evergy INC | 股票-公用事業 | 0.03% | — | -1.14% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | +5.85% | |
| 39 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +6.80% | |
| 40 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.03% | — | -6.68% | |
| 41 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | -1.65% | |
| 42 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | -2.68% | |
| 43 | TXT | Textron INC | 股票-工業 | 0.03% | — | +10.73% | |
| 44 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.03% | — | -0.07% | |
| 45 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.03% | — | -3.09% | |
| 46 | CLH | Clean Harbors INC | 股票-工業 | 0.03% | — | -0.83% | |
| 47 | UNM | Unum Group | 股票-金融 | 0.03% | — | -9.97% | |
| 48 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.03% | — | -0.02% | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -2.01% | |
| 50 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | -0.83% |