CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2534 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 | CITUSD | Cit Group INC | 股票-其他 | 0.09% | — | +16.00% | |
| 2 | KIM | Kimco Realty CORP | 股票-房地產 | 0.09% | — | +28.66% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +82.67% | |
| 4 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | +175.91% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.09% | — | +13.61% | |
| 6 | ✓ | 股票-其他 | 0.09% | — | +4.12% | ||
| 7 | CLX | Clorox Company | 股票-非循環性消費 | 0.09% | — | -4.58% | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 0.09% | — | +36.99% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | — | +8.34% | |
| 10 | CMI | Cummins INC | 股票-工業 | 0.09% | — | +1394.26% | |
| 11 | ✓ | 股票-其他 | 0.09% | — | +44.20% | ||
| 12 | PCAR | Paccar INC | 股票-工業 | 0.09% | — | +1393.39% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.08% | — | +7034.06% | |
| 14 | SRCLEUR | Stericycle INC | 股票-其他 | 0.08% | — | -2.61% | |
| 15 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.08% | — | +2820.11% | |
| 16 | BCRUSD | Cr Bard INC | 股票-其他 | 0.08% | — | -1.27% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | -66.89% | |
| 18 | PHM | Pultegroup INC | 股票-循環性消費 | 0.08% | — | -8.93% | |
| 19 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 0.08% | — | +5.20% | |
| 21 | NI | Nisource INC | 股票-公用事業 | 0.08% | — | +3163.09% | |
| 22 | JWNUSD | Nordstrom INC | 股票-其他 | 0.08% | — | -1.43% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | +18.05% | |
| 24 | PBCTEUR | People's United Financial | 股票-其他 | 0.08% | — | -1.56% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 0.08% | — | — | |
| 26 | DVA | Davita INC | 股票-醫療保健 | 0.08% | — | +26.52% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | +17.81% | |
| 28 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.08% | — | +130.87% | |
| 29 | IP | International Paper Co | 股票-循環性消費 | 0.08% | — | -48.90% | |
| 30 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.08% | — | +0.59% | |
| 31 | CTLEUR | Centurylink INC | 股票-其他 | 0.08% | — | -74.44% | |
| 32 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.07% | — | +3.69% | |
| 33 | AXP | American Express Company | 股票-金融 | 0.07% | — | +25.99% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.07% | — | +175.28% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | +21.83% | |
| 36 | AZO | Autozone INC | 股票-循環性消費 | 0.07% | -0.16% | +119.94% | |
| 37 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.07% | — | — | |
| 38 | AR | Antero Resources CORP | 股票-能源 | 0.07% | — | +962.97% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.07% | +0.18% | +12.18% | |
| 40 | ✓ | Tyco International LTD | 股票-其他 | 0.07% | — | +2.56% | |
| 41 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.07% | — | +5.81% | |
| 42 | ✓ | Sprint CORP | 股票-其他 | 0.07% | — | +6886.99% | |
| 43 | FE | Firstenergy CORP | 股票-公用事業 | 0.06% | — | +1515.96% | |
| 44 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.06% | — | +7172.94% | |
| 45 | ESS | Essex Property Trust INC | 股票-房地產 | 0.06% | — | +56.05% | |
| 46 | ✓ | Linkedin CORP | 股票-其他 | 0.06% | — | +4.02% | |
| 47 | ✓ | Level 3 Communications INC | 股票-其他 | 0.06% | — | +1518.13% | |
| 48 | SKT | Tanger INC | 股票-房地產 | 0.06% | — | -17.43% | |
| 49 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.06% | — | +0.57% | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | +1398.75% |