CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1719 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 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.14% | — | +18361.25% | |
| 2 | ✓ | 股票-其他 | 0.14% | — | -23.75% | ||
| 3 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.14% | — | +20.29% | |
| 4 | SNDK | Sandisk Corporation | 股票-科技 | 0.14% | — | -9.24% | |
| 5 | BXP | Bxp INC | 股票-房地產 | 0.14% | — | -10.99% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地產 | 0.14% | — | -10.88% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.13% | -0.08% | -3.15% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.13% | — | — | |
| 9 | AVT | Avnet INC | 股票-科技 | 0.13% | — | -33.94% | |
| 10 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.13% | — | — | |
| 11 | ✓ | Exco Resources INC | 股票-其他 | 0.13% | — | — | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.13% | — | -8.51% | |
| 13 | CB | Chubb Limited | 股票-金融 | 0.13% | — | -2.75% | |
| 14 | ARM | Arm Holdings plc | 股票-科技 | 0.13% | — | -0.41% | |
| 15 | ADT | ADT Inc. | 股票-工業 | 0.13% | — | — | |
| 16 | CITUSD | Cit Group INC | 股票-其他 | 0.13% | — | -62.48% | |
| 17 | BTU | Peabody Energy Corporation | 股票-能源 | 0.12% | — | +21.25% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 0.12% | — | -1.19% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.12% | — | +165.28% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | -3.23% | |
| 21 | FE | Firstenergy CORP | 股票-公用事業 | 0.12% | — | +109.47% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.12% | — | -6.73% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.12% | — | -33.08% | |
| 24 | VAL | Valaris Limited | 股票-能源 | 0.12% | — | -44.81% | |
| 25 | RRC | Range Resources CORP | 股票-能源 | 0.12% | — | — | |
| 26 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.12% | — | — | |
| 27 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.12% | — | -14.29% | |
| 28 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.12% | — | -13.54% | |
| 29 | HA7 | Enviri CORP | 股票-其他 | 0.12% | — | +5.20% | |
| 30 | ✓ | Tcf Finl CORP | 股票-其他 | 0.12% | — | — | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.12% | — | -1.59% | |
| 32 | ✓ | Yahoo INC | 股票-其他 | 0.12% | — | +5.42% | |
| 33 | ROVIEUR | Rovi CORP | 股票-其他 | 0.12% | — | — | |
| 34 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.12% | — | +133.96% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.12% | — | -4.54% | |
| 36 | SBNY | Signature Bank | 股票-金融 | 0.12% | — | — | |
| 37 | WAB | Wabtec CORP | 股票-工業 | 0.12% | — | — | |
| 38 | ✓ | Time Warner Cable INC | 股票-其他 | 0.11% | — | -9.08% | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.11% | — | +17.08% | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.11% | — | -1.02% | |
| 41 | CDP | Copt Defense Properties | 股票-其他 | 0.11% | — | +469.87% | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 0.11% | — | -4.92% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | -4.77% | |
| 44 | HO1 | Hologic INC | 股票-其他 | 0.11% | — | -24.43% | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.11% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.11% | — | — | |
| 47 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.11% | — | +155.78% | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.11% | — | -5.93% | |
| 49 | GNRC | Generac Holdings INC | 股票-工業 | 0.11% | — | +0.63% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | — | -5.61% |