CIK: 0000089014
申報總市值
US$1.5億
僅顯示前 75 大持股（共 475 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 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | — | |
| 2 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | +0.65% | |
| 3 | TPR | Tapestry INC | 股票-循環性消費 | 0.03% | — | — | |
| 4 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | — | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | — | |
| 6 | ALLE | Allegion plc | 股票-工業 | 0.03% | — | — | |
| 7 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | — | |
| 8 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | -7.33% | |
| 9 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | — | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | — | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | -2.62% | |
| 12 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.03% | — | — | |
| 13 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | — | |
| 14 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | -1.97% | |
| 15 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | — | |
| 16 | PVH | Pvh CORP | 股票-循環性消費 | 0.03% | — | — | |
| 17 | UNM | Unum Group | 股票-金融 | 0.03% | — | -1.40% | |
| 18 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.03% | — | -19.47% | |
| 19 | XRXCHF | Xerox CORP | 股票-其他 | 0.03% | — | — | |
| 20 | ALK | Alaska Air Group INC | 股票-工業 | 0.03% | — | — | |
| 21 | RHI | Robert Half INC | 股票-工業 | 0.03% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | -53.08% | |
| 23 | FLIR | Flir Systems INC | 股票-其他 | 0.03% | — | — | |
| 24 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.03% | — | — | |
| 25 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | — | |
| 26 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.03% | — | — | |
| 27 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | — | |
| 28 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | — | |
| 29 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.02% | — | -0.01% | |
| 30 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | — | |
| 31 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 32 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | — | |
| 33 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | — | |
| 34 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | — | |
| 35 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.02% | — | — | |
| 36 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | — | |
| 37 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | — | |
| 38 | JEF | Jefferies Financial Group In | 股票-金融 | 0.02% | — | — | |
| 39 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | -0.80% | |
| 40 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | — | |
| 41 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | -45.41% | |
| 42 | NG | Novagold Resources INC | 股票-其他 | 0.02% | — | -23.79% | |
| 43 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | — | |
| 44 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | -62.08% | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | -65.21% | |
| 46 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | +0.22% | |
| 47 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | — | |
| 48 | M | Macy's INC | 股票-循環性消費 | 0.02% | — | -27.38% | |
| 49 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.02% | — | — | |
| 50 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.02% | — | -37.16% |