CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 152 大持股（共 352 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 | CB | Chubb Limited | 股票-金融 | 0.15% | — | +21.51% | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 0.15% | — | — | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.15% | — | — | |
| 4 | GEO | Geo Group Inc/the | 股票-其他 | 0.15% | — | -13.19% | |
| 5 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.15% | — | -13.26% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.15% | — | +30.25% | |
| 7 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.15% | — | — | |
| 8 | BWA | Borgwarner INC | 股票-循環性消費 | 0.15% | — | +47.82% | |
| 9 | NI | Nisource INC | 股票-公用事業 | 0.14% | — | — | |
| 10 | PII | Polaris INC | 股票-循環性消費 | 0.14% | — | -13.24% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.14% | — | -13.24% | |
| 12 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.14% | — | -9.23% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 0.14% | — | +35.41% | |
| 14 | ✓ | Transmontaigne Partners L P | 股票-其他 | 0.14% | — | -13.11% | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 0.14% | — | — | |
| 16 | UNM | Unum Group | 股票-金融 | 0.14% | — | +1.68% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.13% | — | -20.15% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 0.13% | — | +4.33% | |
| 19 | MDPUSD | Meredith CORP | 股票-其他 | 0.13% | — | — | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 0.13% | — | +5.17% | |
| 21 | ERFGBP | Enerplus CORP | 股票-其他 | 0.13% | — | -23.28% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.13% | — | — | |
| 23 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.13% | — | +25.30% | |
| 24 | PBCTEUR | People's United Financial | 股票-其他 | 0.13% | — | — | |
| 25 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.12% | — | +79.61% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.12% | — | -29.90% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.12% | — | — | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.12% | — | -11.79% | |
| 29 | ✓ | Ggp INC | 股票-其他 | 0.12% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.12% | — | +96.83% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.12% | — | — | |
| 32 | GNTX | Gentex CORP | 股票-循環性消費 | 0.12% | — | -29.32% | |
| 33 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.12% | — | -3.33% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.12% | — | +15.44% | |
| 35 | USA | Liberty Interactive CORP | 股票-其他 | 0.12% | — | — | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.12% | — | — | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.11% | — | +49.53% | |
| 38 | CNA | Cna Financial CORP | 股票-其他 | 0.11% | — | -13.33% | |
| 39 | AME | Ametek INC | 股票-工業 | 0.11% | — | — | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.11% | — | +57.85% | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.11% | — | -13.82% | |
| 42 | RSG | Republic Services INC | 股票-工業 | 0.11% | -0.39% | -4.07% | |
| 43 | FNF | Fidelity National Financial | 股票-金融 | 0.11% | — | -23.94% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.11% | -0.21% | — | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | — | |
| 46 | NBIS | Nebius Group NV | 股票-其他 | 0.10% | — | — | |
| 47 | KKR | KKR & Co. Inc. | 股票-金融 | 0.10% | — | -2.51% | |
| 48 | DOX | Amdocs Limited | 股票-科技 | 0.10% | — | -3.37% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.10% | — | — | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.10% | — | — |