CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1154 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 | AMD | Advanced Micro Devices | 股票-科技 | 0.11% | +0.16% | NEW | |
| 2 | MAS | Masco CORP | 股票-工業 | 0.11% | — | -0.43% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | -0.09% | |
| 4 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.11% | — | -13.34% | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.11% | — | -0.47% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | +11.39% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.11% | — | -13.24% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.11% | — | +18.48% | |
| 9 | AES | Aes CORP | 股票-公用事業 | 0.11% | — | +1.51% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.11% | — | +329.79% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.11% | — | +33.44% | |
| 12 | ROL | Rollins INC | 股票-循環性消費 | 0.11% | — | +0.01% | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | 0.11% | — | +25.97% | |
| 14 | CIEN | Ciena CORP | 股票-科技 | 0.11% | — | -53.81% | |
| 15 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.11% | — | -7.12% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 0.11% | +0.11% | +4130.65% | |
| 17 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.11% | — | +24.09% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 0.11% | — | -3.42% | |
| 19 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.11% | — | -0.39% | |
| 20 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.11% | — | +17.22% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.11% | — | -31.78% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.10% | — | +3.49% | |
| 23 | FIVE | Five Below | 股票-循環性消費 | 0.10% | — | +2.96% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | -12.08% | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 0.10% | — | +46.25% | |
| 26 | WCN | Waste Connections INC | 股票-工業 | 0.10% | — | +6.84% | |
| 27 | PCG | P G & E CORP | 股票-公用事業 | 0.10% | — | +9.80% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.10% | — | +7.42% | |
| 29 | FTI | TechnipFMC plc | 股票-能源 | 0.10% | — | -17.02% | |
| 30 | OMC | Omnicom Group | 股票-通訊服務 | 0.10% | — | +15.29% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | +0.07% | |
| 32 | KEX | Kirby CORP | 股票-工業 | 0.10% | — | -2.86% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | -55.73% | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.10% | — | -6.40% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -19.44% | |
| 36 | NFG | National Fuel Gas Co | 股票-能源 | 0.10% | — | -12.73% | |
| 37 | B | Barrick Mining CORP | 股票-原物料 | 0.09% | — | -7.91% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.09% | — | -0.46% | |
| 39 | SNY | Sanofi-adr | 股票-醫療保健 | 0.09% | — | +7.15% | |
| 40 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.09% | — | -0.19% | |
| 41 | AIG | American International Group | 股票-金融 | 0.09% | +0.16% | NEW | |
| 42 | FANG | Diamondback Energy INC | 股票-能源 | 0.09% | — | +1.01% | |
| 43 | LUV | Southwest Airlines Co | 股票-工業 | 0.09% | — | +63.60% | |
| 44 | AEIS | Advanced Energy Industries | 股票-工業 | 0.09% | +0.18% | NEW | |
| 45 | SF | Stifel Financial CORP | 股票-金融 | 0.09% | — | +1.31% | |
| 46 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.09% | — | +7.24% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -1.19% | |
| 48 | PCOR | Procore Technologies INC | 股票-科技 | 0.09% | — | +14.33% | |
| 49 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.09% | — | +0.72% | |
| 50 | HWM | Howmet Aerospace INC | 股票-工業 | 0.09% | — | -32.41% |