CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股(共 1029 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 | M | Macy's INC | 股票-循環性消費 | 0.11% | — | -0.00% | |
| 2 | WOO | Foot Locker INC | 股票-其他 | 0.11% | — | -6.57% | |
| 3 | ROK | Rockwell Automation INC | 股票-工業 | 0.11% | — | +0.02% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | -0.05% | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 0.10% | — | +3.91% | |
| 6 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.10% | — | -0.01% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 0.10% | — | -0.95% | |
| 8 | STLD | Steel Dynamics INC | 股票-原物料 | 0.10% | — | -3.80% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.10% | — | -0.05% | |
| 10 | FLR | Fluor CORP | 股票-工業 | 0.10% | — | +43.71% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.10% | — | -21.54% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | -0.01% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | +1.73% | |
| 14 | CB | Chubb Limited | 股票-金融 | 0.10% | — | +0.02% | |
| 15 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.10% | — | +0.01% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.10% | — | +0.11% | |
| 17 | LEA | Lear CORP | 股票-循環性消費 | 0.10% | — | +28.24% | |
| 18 | EQR | Equity Residential | 股票-房地產 | 0.10% | — | -0.00% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | -61.01% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | +0.14% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.10% | +0.23% | +430.58% | |
| 22 | PHM | Pultegroup INC | 股票-循環性消費 | 0.10% | — | -0.05% | |
| 23 | PPL | Ppl CORP | 股票-公用事業 | 0.09% | — | -40.23% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | +0.60% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.09% | — | +2.54% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.09% | — | -4.15% | |
| 27 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 28 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | -0.03% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.09% | — | -0.01% | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.09% | — | +2576.09% | |
| 31 | SRE | Sempra | 股票-公用事業 | 0.09% | — | -51.57% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.09% | — | +4.43% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.09% | — | -4.49% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | +17.76% | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.09% | — | — | |
| 36 | FANG | Diamondback Energy INC | 股票-能源 | 0.09% | — | +0.04% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | +0.08% | |
| 38 | BKU | Bankunited INC | 股票-其他 | 0.09% | — | +0.09% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | +9.94% | |
| 40 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.09% | — | +1.45% | |
| 41 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.09% | — | -4.76% | |
| 42 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.09% | — | -1.06% | |
| 43 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.09% | — | +138.72% | |
| 44 | IP | International Paper Co | 股票-循環性消費 | 0.08% | — | -0.01% | |
| 45 | BKR | Baker Hughes Company | 股票-能源 | 0.08% | — | +0.05% | |
| 46 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.08% | — | +0.05% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | -4.94% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | -0.11% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.08% | — | -0.08% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.08% | — | +48.28% |