CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 696 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 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | — | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | — | |
| 3 | EFX | Equifax INC | 股票-工業 | 0.02% | — | — | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | +6.18% | |
| 5 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +8.04% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | — | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -12.14% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | +0.07% | +13.67% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +10.76% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | +16.31% | |
| 12 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | +2.53% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +0.60% | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | — | |
| 15 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.02% | — | — | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | — | |
| 17 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | +3.53% | |
| 18 | PMDUSD | Psychemedics CORP | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Exactech INC | 股票-其他 | 0.02% | — | — | |
| 20 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.02% | — | — | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | +0.36% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | +4.66% | |
| 23 | CUBE | Cubesmart | 股票-房地產 | 0.02% | — | — | |
| 24 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.02% | — | -8.42% | |
| 25 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.02% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | +1.43% | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +0.29% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -18.29% | |
| 30 | CPRT | Copart INC | 股票-工業 | 0.02% | — | +100.00% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +1.93% | |
| 32 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | — | |
| 33 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | +164.15% | |
| 34 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.01% | — | — | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | -40.90% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | +16.12% | |
| 37 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | — | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -8.33% | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | +1.00% | |
| 41 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | -2.21% | |
| 42 | GPRE | Green Plains Inc. | 股票-其他 | 0.01% | — | — | |
| 43 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | — | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +8.30% | |
| 45 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | +2.79% | |
| 48 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | — | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +0.62% | |
| 50 | AXGN | Axogen INC | 股票-其他 | 0.01% | — | -25.00% |