CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 980 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 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | +1.03% | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | -1.45% | |
| 3 | DOV | Dover CORP | 股票-工業 | 0.04% | — | — | |
| 4 | ✓ | Nielsen NV | 股票-其他 | 0.04% | — | — | |
| 5 | GEL | Genesis Energy L.p. | 股票-其他 | 0.04% | — | — | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | -2.22% | |
| 7 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.04% | — | +5.90% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 0.04% | +0.06% | — | |
| 9 | NI | Nisource INC | 股票-公用事業 | 0.04% | — | -0.71% | |
| 10 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | +0.79% | |
| 11 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | -0.66% | |
| 12 | L | Loews CORP | 股票-金融 | 0.04% | — | -1.10% | |
| 13 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | +0.42% | |
| 14 | KSS | Kohls CORP | 股票-循環性消費 | 0.04% | — | +5.35% | |
| 15 | PNR | Pentair plc | 股票-工業 | 0.04% | — | -1.98% | |
| 16 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | -0.96% | |
| 17 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | -3.64% | |
| 18 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.04% | — | -0.57% | |
| 19 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.04% | — | -1.24% | |
| 20 | WAB | Wabtec CORP | 股票-工業 | 0.04% | — | +0.74% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | -0.99% | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -1.73% | |
| 23 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.04% | — | -1.06% | |
| 24 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.04% | — | +1.16% | |
| 25 | AME | Ametek INC | 股票-工業 | 0.04% | — | -0.93% | |
| 26 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | -0.42% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | — | |
| 28 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | -0.75% | |
| 29 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | +1.65% | |
| 30 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | +2.35% | |
| 31 | ASH | Ashland Inc. | 股票-原物料 | 0.04% | — | — | |
| 32 | BWA | Borgwarner INC | 股票-循環性消費 | 0.04% | — | -0.63% | |
| 33 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.04% | — | -0.70% | |
| 34 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | — | |
| 35 | ✓ | Everest Re Group Ltd | 股票-其他 | 0.04% | — | — | |
| 36 | OGE | Oge Energy CORP | 股票-公用事業 | 0.04% | — | +0.84% | |
| 37 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | +0.24% | |
| 38 | KEY | Keycorp | 股票-金融 | 0.04% | — | -1.30% | |
| 39 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | +1.53% | |
| 40 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | +5.62% | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | -0.78% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +2.01% | |
| 44 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | -1.10% | |
| 45 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.03% | — | +2.29% | |
| 46 | JAHEUR | Jarden CORP | 股票-其他 | 0.03% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | — | |
| 48 | RRC | Range Resources CORP | 股票-能源 | 0.03% | — | -0.67% | |
| 49 | GAP | Gap Inc/the | 股票-循環性消費 | 0.03% | — | +5.10% | |
| 50 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.03% | — | — |