CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 969 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | -24.02% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | -28.70% | |
| 3 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -6.32% | |
| 4 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +37.55% | |
| 5 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -7.22% | |
| 6 | XYZ | Block INC | 股票-金融 | 0.02% | — | +3.79% | |
| 7 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | +13.55% | |
| 8 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | +93.05% | |
| 9 | SGRY | Surgery Partners INC | 股票-其他 | 0.01% | — | +18.79% | |
| 10 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | -14.83% | |
| 11 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +17.72% | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | +12.74% | |
| 13 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.01% | — | +47.40% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -7.85% | |
| 15 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -2.54% | |
| 16 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | +1.62% | |
| 17 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -6.73% | |
| 18 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | +234.38% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 20 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | -5.52% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +22.11% | |
| 22 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | -21.51% | |
| 23 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | -0.91% | |
| 24 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -38.24% | |
| 25 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -9.67% | |
| 26 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +17.07% | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -2.17% | |
| 28 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -8.44% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -5.20% | |
| 30 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +2.60% | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +60.71% | |
| 32 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | +9.99% | |
| 33 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | +252.24% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | +3.65% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | -6.30% | |
| 36 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | +38.10% | |
| 37 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | +2.22% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +9.20% | |
| 39 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +18.82% | |
| 40 | INVA | Innoviva INC | 股票-其他 | 0.01% | — | +41.74% | |
| 41 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | -7.18% | |
| 42 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.01% | — | +1.58% | |
| 43 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -13.17% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -16.36% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -3.97% | |
| 46 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -4.70% | |
| 47 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | — | |
| 48 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +5.24% | |
| 49 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -7.76% | |
| 50 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | +8.14% |