CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 871 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 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | -0.67% | EXIT | |
| 2 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -1.57% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | — | -0.85% | |
| 4 | GAP | Gap Inc/the | 股票-循環性消費 | 0.04% | — | -11.82% | |
| 5 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -0.21% | |
| 6 | UNM | Unum Group | 股票-金融 | 0.04% | — | +48.63% | |
| 7 | ✓ | Retailmenot INC | 股票-其他 | 0.04% | — | -17.93% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | -36.93% | |
| 9 | ADT | ADT Inc. | 股票-工業 | 0.04% | — | -30.66% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | +1.70% | |
| 11 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | -22.66% | |
| 12 | KEY | Keycorp | 股票-金融 | 0.04% | — | +16.81% | |
| 13 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.04% | — | -53.86% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -4.67% | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.04% | — | -4.56% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | -25.92% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 0.04% | — | -38.70% | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | -21.35% | |
| 19 | ✓ | Verifone Sys INC | 股票-其他 | 0.04% | — | +51.61% | |
| 20 | BXP | Bxp INC | 股票-房地產 | 0.04% | — | -21.42% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -2.54% | |
| 22 | MAT | Mattel INC | 股票-循環性消費 | 0.04% | — | -45.21% | |
| 23 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | +2.25% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -0.82% | |
| 25 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.04% | — | +45.61% | |
| 26 | DOV | Dover CORP | 股票-工業 | 0.04% | — | -0.63% | |
| 27 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | -2.13% | |
| 28 | ✓ | Synageva Biopharma CORP | 股票-其他 | 0.04% | — | -5.22% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -1.18% | |
| 30 | VYX | Ncr Voyix CORP | 股票-科技 | 0.04% | — | -26.32% | |
| 31 | ✓ | 股票-其他 | 0.04% | — | -7.54% | ||
| 32 | QLYS | Qualys INC | 股票-科技 | 0.04% | — | +93.55% | |
| 33 | L | Loews CORP | 股票-金融 | 0.04% | — | -2.04% | |
| 34 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.04% | — | -79.47% | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | +0.21% | |
| 36 | GNTX | Gentex CORP | 股票-循環性消費 | 0.04% | — | +100.00% | |
| 37 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.04% | — | -2.77% | |
| 38 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | — | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | +2.22% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | -1.35% | |
| 41 | RRC | Range Resources CORP | 股票-能源 | 0.04% | — | +1.71% | |
| 42 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | +4.63% | |
| 43 | AA | Alcoa INC Com | 股票-原物料 | 0.04% | — | +0.35% | |
| 44 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | -1.11% | |
| 45 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.04% | — | +125.80% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | -0.44% | EXIT | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.04% | — | — | |
| 48 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | -2.25% | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -3.32% | |
| 50 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | +2.08% |