CIK: 0001080114
申報總市值
US$3919.2萬
僅顯示前 200 大持股（共 542 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 | L | Loews CORP | 股票-金融 | 0.08% | — | -10.01% | |
| 2 | MMM | 3m Co | 股票-工業 | 0.08% | — | -80.47% | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 0.08% | — | -5.21% | |
| 4 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | -13.09% | |
| 5 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.08% | — | +6.12% | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 0.08% | — | -12.26% | |
| 7 | VMC | Vulcan Materials Co | 股票-原物料 | 0.08% | — | -6.44% | |
| 8 | ✓ | 股票-其他 | 0.08% | — | -56.59% | ||
| 9 | ✓ | Cbs CORP New | 股票-其他 | 0.08% | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.08% | — | — | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 0.08% | — | -14.50% | |
| 12 | ✓ | St Jude Med INC | 股票-其他 | 0.08% | — | -11.95% | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | -13.13% | |
| 14 | EQR | Equity Residential | 股票-房地產 | 0.07% | — | -15.15% | |
| 15 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.07% | — | -16.47% | |
| 16 | RF | Regions Financial CORP | 股票-金融 | 0.07% | — | -13.39% | |
| 17 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.07% | — | +41.67% | |
| 18 | XEL | Xcel Energy INC | 股票-公用事業 | 0.07% | — | -17.28% | |
| 19 | GPN | Global Payments INC | 股票-工業 | 0.07% | +0.24% | -10.76% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.07% | — | -16.11% | |
| 21 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.07% | — | -10.58% | |
| 22 | CMI | Cummins INC | 股票-工業 | 0.07% | — | -12.24% | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | -9.14% | |
| 24 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.07% | — | -11.94% | |
| 25 | DVA | Davita INC | 股票-醫療保健 | 0.07% | — | -10.03% | |
| 26 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | +51.06% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | -11.81% | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 0.07% | — | — | |
| 29 | MAS | Masco CORP | 股票-工業 | 0.07% | — | +2.72% | |
| 30 | TXT | Textron INC | 股票-工業 | 0.07% | — | -3.47% | |
| 31 | IP | International Paper Co | 股票-循環性消費 | 0.07% | — | -44.61% | |
| 32 | LNC | Lincoln National CORP | 股票-金融 | 0.07% | — | -17.57% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | — | |
| 34 | AME | Ametek INC | 股票-工業 | 0.07% | — | -11.17% | |
| 35 | AAL | American Airlines Group INC | 股票-工業 | 0.07% | — | -21.39% | |
| 36 | HO1 | Hologic INC | 股票-其他 | 0.07% | — | +10.69% | |
| 37 | ALB | Albemarle CORP | 股票-原物料 | 0.07% | — | — | |
| 38 | BXP | Bxp INC | 股票-房地產 | 0.07% | — | -11.36% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.07% | — | -17.07% | |
| 40 | KSUEUR | Kansas City Southern | 股票-其他 | 0.07% | — | — | |
| 41 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 42 | PVH | Pvh CORP | 股票-循環性消費 | 0.06% | — | -14.25% | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.06% | -0.34% | EXIT | |
| 44 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.06% | — | -13.16% | |
| 45 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.06% | — | -12.21% | |
| 46 | ES | Eversource Energy | 股票-公用事業 | 0.06% | — | -15.70% | |
| 47 | LKQ | Lkq CORP | 股票-循環性消費 | 0.06% | — | -9.49% | |
| 48 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.06% | — | +52.62% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | -53.40% | |
| 50 | ✓ | Tesoro CORP | 股票-其他 | 0.06% | — | -11.03% |