CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 990 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 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | +9.63% | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | +1.26% | |
| 3 | AA | Alcoa INC Com | 股票-原物料 | 0.04% | — | +1.99% | |
| 4 | AME | Ametek INC | 股票-工業 | 0.04% | — | +2.33% | |
| 5 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | +2.42% | |
| 6 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | +3.36% | |
| 7 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | +0.18% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | +4.17% | |
| 9 | ✓ | 股票-其他 | 0.04% | — | +2.44% | ||
| 10 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -7.00% | |
| 11 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.04% | — | +23.79% | |
| 12 | ✓ | Tesoro CORP | 股票-其他 | 0.04% | — | -0.70% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | +3.51% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | +0.08% | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +0.50% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +2.98% | |
| 17 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | +0.91% | |
| 18 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | -5.64% | |
| 19 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.04% | — | +3.88% | |
| 20 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.03% | — | +4.40% | |
| 21 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | -7.19% | |
| 22 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.03% | — | -5.61% | |
| 23 | ✓ | 股票-其他 | 0.03% | — | +4.00% | ||
| 24 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | +1.66% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | +3.13% | |
| 26 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | -5.96% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | — | |
| 28 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | +1.61% | |
| 29 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.03% | — | +3.76% | |
| 30 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | +2.31% | |
| 31 | ✓ | XL Group PLC | 股票-其他 | 0.03% | — | +2.08% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | -4.78% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | +2.50% | |
| 34 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | -1.56% | |
| 35 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.03% | — | +2.35% | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | +1.07% | |
| 37 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | +0.43% | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | +3.31% | |
| 39 | DVA | Davita INC | 股票-醫療保健 | 0.03% | — | +0.58% | |
| 40 | HES | Hess CORP | 股票-其他 | 0.03% | — | +1.39% | |
| 41 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | +1.93% | |
| 42 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | +87.84% | |
| 43 | TXT | Textron INC | 股票-工業 | 0.03% | — | +1.77% | |
| 44 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.03% | — | — | |
| 45 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | -2.04% | |
| 46 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.03% | — | +4.35% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | -30.11% | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -7.02% | |
| 49 | MPLX | Mplx LP | 股票-能源 | 0.03% | — | — | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | +3.22% |