CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2592 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 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.10% | — | +70.78% | |
| 2 | ESNT | Essent Group Ltd. | 股票-金融 | 0.10% | — | +136.35% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事業 | 0.09% | — | -27.27% | |
| 4 | DOV | Dover CORP | 股票-工業 | 0.09% | — | +18.15% | |
| 5 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.09% | — | -18.12% | |
| 6 | CI | THE Cigna Group | 股票-醫療保健 | 0.09% | — | +43.15% | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.09% | — | -23.54% | |
| 8 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.09% | — | -4.16% | |
| 9 | BL | Blackline INC | 股票-科技 | 0.09% | — | +53.68% | |
| 10 | MTG | Mgic Investment CORP | 股票-金融 | 0.09% | — | -28.55% | |
| 11 | BXP | Bxp INC | 股票-房地產 | 0.09% | — | +146.66% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 0.09% | — | +534.63% | |
| 13 | RDN | Radian Group INC | 股票-金融 | 0.09% | — | +151.27% | |
| 14 | VST | Vistra CORP | 股票-公用事業 | 0.09% | — | -14.50% | |
| 15 | SVMKUSD | Svmk INC | 股票-其他 | 0.09% | — | +1.35% | |
| 16 | EMN | Eastman Chemical Co | 股票-原物料 | 0.09% | — | +1.60% | |
| 17 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | -61.85% | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | +397.32% | |
| 19 | ITT | Itt INC | 股票-工業 | 0.09% | -0.20% | -13.59% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | +0.21% | -19.73% | |
| 21 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | — | -0.34% | |
| 22 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.09% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | -4.50% | |
| 24 | CRUS | Cirrus Logic INC | 股票-科技 | 0.08% | — | -3.23% | |
| 25 | HTH | Hilltop Holdings INC | 股票-其他 | 0.08% | — | +17.41% | |
| 26 | OMCL | Omnicell INC | 股票-醫療保健 | 0.08% | — | +14.06% | |
| 27 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.08% | — | +4.83% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | — | +11.74% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.08% | — | +17.27% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.08% | — | -33.31% | |
| 31 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.08% | — | -1.16% | |
| 32 | FIX | Comfort Systems USA INC | 股票-工業 | 0.08% | — | +9.34% | |
| 33 | IBP | Installed Building Products | 股票-循環性消費 | 0.08% | — | +1.61% | |
| 34 | FSS | Federal Signal CORP | 股票-工業 | 0.08% | — | +2.19% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.07% | — | +552.91% | |
| 36 | FHI | Federated Hermes INC | 股票-金融 | 0.07% | — | +13.21% | |
| 37 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.07% | — | +24.43% | |
| 38 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.07% | — | +1268.71% | |
| 39 | CPT | Camden Property Trust | 股票-房地產 | 0.07% | — | -8.18% | |
| 40 | IBOC | International Bancshares Crp | 股票-其他 | 0.07% | — | +11.24% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | -0.17% | -1.34% | |
| 42 | BANR | Banner Corporation | 股票-其他 | 0.07% | — | +9.46% | |
| 43 | IP | International Paper Co | 股票-循環性消費 | 0.07% | — | -3.34% | |
| 44 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.07% | — | -31.19% | |
| 45 | IEX | Idex CORP | 股票-工業 | 0.07% | — | -48.38% | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.07% | — | -4.07% | |
| 47 | KMX | Carmax INC | 股票-循環性消費 | 0.07% | — | +600.27% | |
| 48 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.07% | — | +0.06% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | -2.16% | |
| 50 | CARR | Carrier Global CORP | 股票-工業 | 0.07% | — | — |