CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2596 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 | RTN1USD | Raytheon Company | 股票-其他 | 0.11% | — | -21.33% | |
| 2 | ENS | Enersys | 股票-工業 | 0.11% | — | +17.59% | |
| 3 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.11% | — | +29.66% | |
| 4 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.11% | — | +2.98% | |
| 5 | NI | Nisource INC | 股票-公用事業 | 0.11% | — | +5.33% | |
| 6 | AXE3EUR | Anixter International INC | 股票-其他 | 0.11% | — | +94.01% | |
| 7 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.10% | — | +1.03% | |
| 8 | CMS | Cms Energy CORP | 股票-公用事業 | 0.10% | — | +2.45% | |
| 9 | MASI* | Masimo CORP | 股票-其他 | 0.10% | — | +13.88% | |
| 10 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.10% | — | +24.14% | |
| 11 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.10% | — | +130.11% | |
| 12 | CE | Celanese CORP | 股票-原物料 | 0.10% | — | -49.42% | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.10% | -0.23% | -3.88% | |
| 14 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.10% | — | +38.16% | |
| 15 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.10% | — | +20.55% | |
| 16 | PCG | P G & E CORP | 股票-公用事業 | 0.10% | — | +9.48% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | +13.18% | |
| 18 | AKAM | Akamai Technologies INC | 股票-科技 | 0.09% | — | -23.23% | |
| 19 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.09% | — | +9.97% | |
| 20 | TTMI | Ttm Technologies | 股票-科技 | 0.09% | — | +19.10% | |
| 21 | BAP | Credicorp Ltd. | 股票-金融 | 0.09% | — | +2.88% | |
| 22 | ✓ | 股票-其他 | 0.09% | — | -61.75% | ||
| 23 | LBEUR | L Brands INC | 股票-其他 | 0.09% | — | -7.73% | |
| 24 | CARS | Cars.com INC | 股票-其他 | 0.09% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +1115.44% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | -43.35% | |
| 27 | VYX | Ncr Voyix CORP | 股票-科技 | 0.09% | — | -0.92% | |
| 28 | SYNHEUR | Syneos Health INC | 股票-其他 | 0.09% | — | +25.56% | |
| 29 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.09% | — | +0.42% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | -24.13% | |
| 31 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | +89.77% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工業 | 0.09% | — | +3.29% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.09% | — | +2.16% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.09% | — | -46.19% | |
| 35 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.09% | — | +658.54% | |
| 36 | FR | First Industrial Realty Tr | 股票-房地產 | 0.09% | — | +81.72% | |
| 37 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | +20.35% | |
| 38 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.09% | — | +137.80% | |
| 39 | WRB | Wr Berkley CORP | 股票-金融 | 0.09% | — | -0.89% | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.09% | — | +195.22% | |
| 41 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.09% | — | +148.85% | |
| 42 | SCL | Stepan Co | 股票-其他 | 0.08% | — | +9.69% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | -20.77% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.08% | — | +15.04% | |
| 45 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.08% | — | +151.89% | |
| 46 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.08% | — | -33.47% | |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.08% | — | +31.52% | |
| 48 | HP5A | Equity Commonwealth | 股票-其他 | 0.08% | — | +9.01% | |
| 49 | FHN | First Horizon CORP | 股票-金融 | 0.08% | — | -18.18% | |
| 50 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.08% | — | -0.56% |