CIK: 0001204692
申報總市值
US$103.2億
僅顯示前 200 大持股（共 1611 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 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +5.86% | |
| 2 | SNY | Sanofi-adr | 股票-醫療保健 | 0.05% | — | — | |
| 3 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.05% | — | -11.57% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.05% | — | -44.95% | |
| 5 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | -5.41% | |
| 6 | FFBC | First Financial Bancorp | 股票-其他 | 0.05% | — | — | |
| 7 | ✓ | Avg Technologies N V | 股票-其他 | 0.05% | — | -4.27% | |
| 8 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.05% | — | +53.52% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | +1708.73% | |
| 10 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.05% | — | +204.32% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | — | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 0.05% | — | +118.93% | |
| 13 | ABMDEUR | Abiomed INC | 股票-其他 | 0.05% | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.05% | — | -4.74% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +15.35% | |
| 16 | TUP | Tupperware Brands CORP | 股票-其他 | 0.05% | — | +24.57% | |
| 17 | HPE | Hewlett-Packard Company | 股票-科技 | 0.05% | — | +5.77% | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.05% | — | +90.42% | |
| 19 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.05% | — | — | |
| 20 | USA | Liberty Interactive CORP | 股票-其他 | 0.05% | — | +31.73% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.05% | — | -28.73% | |
| 22 | NRG | Nrg Energy INC | 股票-公用事業 | 0.05% | — | -12.95% | |
| 23 | TER | Teradyne INC | 股票-科技 | 0.05% | — | +11.20% | |
| 24 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.05% | — | +44.09% | |
| 25 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.05% | — | +26.42% | |
| 26 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 0.05% | — | -5.50% | |
| 27 | ✓ | 股票-其他 | 0.05% | — | -10.72% | ||
| 28 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.05% | — | -16.10% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.05% | — | +141.20% | |
| 30 | ✓ | 股票-其他 | 0.05% | — | +13.85% | ||
| 31 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.05% | — | +2.10% | |
| 32 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | +8.08% | |
| 33 | ENOV | Enovis Corporation | 股票-其他 | 0.05% | — | -16.62% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.05% | — | +34.86% | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | -15.20% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.05% | — | +24.29% | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.05% | — | +15.42% | |
| 38 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | Safeway INC | 股票-其他 | 0.05% | — | +261.03% | |
| 40 | ALKS | Alkermes plc | 股票-醫療保健 | 0.04% | — | -63.61% | |
| 41 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.04% | — | +96.63% | |
| 42 | WCC | Wesco International INC | 股票-工業 | 0.04% | — | -52.09% | |
| 43 | WTS | Watts Water Technologies-a | 股票-工業 | 0.04% | — | — | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.04% | — | +51.44% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | +27.63% | |
| 46 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +5.32% | |
| 47 | LRNUSD | Stride INC | 股票-其他 | 0.04% | — | -16.37% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -11.06% | |
| 49 | BLKB | Blackbaud INC | 股票-其他 | 0.04% | — | -6.62% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | +2.15% |