CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1108 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 | OSK | Oshkosh CORP | 股票-工業 | 0.04% | — | -5.06% | |
| 2 | KR | Kroger Co | 股票-非循環性消費 | 0.04% | — | -10.19% | |
| 3 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | +10.60% | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | -21.06% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | +16.69% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | -0.21% | +5.13% | |
| 7 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | +3.32% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.04% | — | +12.38% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | -1.71% | |
| 10 | ✓ | Convergys CORP Com | 股票-其他 | 0.04% | — | -5.08% | |
| 11 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.04% | — | -5.04% | |
| 12 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | -40.58% | |
| 13 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.04% | — | +10.93% | |
| 14 | WCN | Waste Connections INC | 股票-工業 | 0.04% | — | +11.87% | |
| 15 | CPRT | Copart INC | 股票-工業 | 0.04% | -0.35% | +120.18% | |
| 16 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | -10.34% | |
| 17 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | -1.90% | |
| 18 | AKX | Ansys INC | 股票-其他 | 0.04% | — | -18.54% | |
| 19 | ✓ | Capella Ed Co Com | 股票-其他 | 0.04% | — | -5.07% | |
| 20 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | +9.14% | |
| 21 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.04% | — | -5.06% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | +7.38% | |
| 23 | TPR | Tapestry INC | 股票-循環性消費 | 0.04% | — | +100.01% | |
| 24 | AYI | Acuity INC | 股票-工業 | 0.04% | — | -8.18% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | — | +2.22% | |
| 26 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.04% | — | -28.96% | |
| 27 | HA7 | Enviri CORP | 股票-其他 | 0.04% | — | -5.07% | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.04% | — | +8.31% | |
| 29 | ✓ | Csg Systems International In | 股票-其他 | 0.04% | — | -5.09% | |
| 30 | XYL | Xylem INC | 股票-工業 | 0.04% | -0.25% | -14.67% | |
| 31 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.04% | — | -5.09% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +15.96% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +12.44% | |
| 34 | PRI | Primerica INC | 股票-金融 | 0.04% | — | -5.09% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | +11.64% | |
| 36 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | +11.01% | |
| 37 | MKSI | Mks INC | 股票-科技 | 0.04% | — | -5.09% | |
| 38 | BXP | Bxp INC | 股票-房地產 | 0.04% | — | +8.55% | |
| 39 | IEX | Idex CORP | 股票-工業 | 0.04% | — | +11.03% | |
| 40 | SCHL | Scholastic CORP | 股票-其他 | 0.04% | — | -5.07% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.03% | — | +11.97% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +13.00% | |
| 43 | PCAR | Paccar INC | 股票-工業 | 0.03% | — | +12.58% | |
| 44 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.03% | — | -5.07% | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | -7.24% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +14.41% | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.03% | — | +10.68% | |
| 48 | FSS | Federal Signal CORP | 股票-工業 | 0.03% | — | -5.03% | |
| 49 | CBM | Cambrex CORP | 股票-其他 | 0.03% | — | -5.06% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | -27.21% |